# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0000940400-26-022103
**Filing Date:** 2026-5
**Character Count:** 2128818
**Document Hash:** 19ca390db4977012280d7cd15c7d062c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022103.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000940400-26-022103

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GOLDMAN SACHS TRUST
- **CENTRAL INDEX KEY:** 0000822977

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05349
- **FILM NUMBER:** 261043113

**BUSINESS ADDRESS:**
- **STREET 1:** 71  SOUTH WACKER DRIVE
- **STREET 2:** C/O GOLDMAN SACHS & CO
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3126554400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19910711

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19900104

## Series and Classes Contracts Data

### Goldman Sachs Dynamic Municipal Income Fund (Series ID: S000009252)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000025254 | Institutional   | GSMTX           |
| C000025255 | Service         | GSMEX           |
| C000025256 | Class A         | GSMIX           |
| C000025258 | Class C         | GSMUX           |
| C000090756 | Investor Shares | GUIRX           |
| C000195491 | Class R6 Shares | GYISX           |
| C000202029 | Class P Shares  | GAJPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Goldman Sachs Trust

- **b. Investment Company Act file number:** 811-05349

- **c. CIK number of Registrant:** 0000822977

- **d. LEI of Registrant:** S2FHCT8U6D2VORP0J605

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

  - **Street Address 1:** 71 South Wacker Drive

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-655-4400

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

- **a. Name of Series:** Goldman Sachs Dynamic Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000009252

- **c. LEI of Series:** 0HDDSGYJW03B76806648

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $11884382008.59

**Total Liabilities:** $121357282.71

**Net Assets:** $11763024725.88

**Delayed Delivery Securities:** $72566716.50

**Cash Not Reported:** $60274294.05

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 8395.84000000 | **1-Year:** 178140.93000000 | **5-Year:** 546993.19000000 | **10-Year:** 2305054.74000000 | **30-Year:** 1837072.41000000

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

- **3-Month:** 71160.76000000 | **1-Year:** 43120.37000000 | **5-Year:** 196020.12000000 | **10-Year:** 819044.46000000 | **30-Year:** 686184.02000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025258 | 0.69%                | 1.06%                | -1.83%               |
| Class ID C000025255 | 0.74%                | 1.16%                | -1.84%               |
| Class ID C000202029 | 0.79%                | 1.21%                | -1.81%               |
| Class ID C000090756 | 0.71%                | 1.20%                | -1.82%               |
| Class ID C000195491 | 0.79%                | 1.21%                | -1.81%               |
| Class ID C000025256 | 0.76%                | 1.18%                | -1.84%               |
| Class ID C000025254 | 0.79%                | 1.21%                | -1.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3943333.20             | $54674469.98                               |
| Month 2  | $-2243168.12             | $111653815.10                              |
| Month 3  | $-5489927.41             | $-252475632.42                             |

**Designated Index Information**

- **Index Name:** Securities Only Portfolio

- **Index Identifier:** Securities Only Portfolio_PV100114

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CUYAHOGA CNTY OHIO                                                                                      | OH CUYMED 8.22 02/15/2040                          | CUSIP: 2322655C8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |  10045000 | PA      | $11340726.65  | 0.10%             | 2040-02-15      | Fixed         | 8.22%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                           | TX PRIGEN 4.12 09/01/2035                          | CUSIP: 742400DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    427000 | PA      | $418878.16    | 0.00%             | 2035-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                                                        | DC METAPT 5 10/01/2039                             | CUSIP: 592643CU2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2134752.19   | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT (CA)                                                                | CA CHNFAC 4 09/01/2029                             | CUSIP: 169511UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1142327.03   | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| V-DANA CMNTY DEV DIST FLA                                                                               | FL VDADEV 5.25 05/01/2043                          | CUSIP: 91822RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $744968.07    | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH                                                                          | CO DENMED 4 12/01/2036                             | CUSIP: 24918EEC0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1907407.60   | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                                                            | UT SALAPT 5.25 07/01/2048                          | CUSIP: 795576MB0<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206639.90    | 0.00%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES COMMUNITY DEVELOPMENT DISTRICT (FL)                                                       | FL AVGDEV 2.75 05/01/2031                          | CUSIP: 05344CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $411340.83    | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| LAKE DEER CMNTY DEV DIST FLA                                                                            | FL LDEDEV 4.5 05/01/2027                           | CUSIP: 509580AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115195.80    | 0.00%             | 2027-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TWO RIVS WEST CMNTY DEV DIST FLA                                                                        | FL TRWGEN 4.8 05/01/2031                           | CUSIP: 90207HAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $430047.43    | 0.00%             | 2031-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                                                                     | AL SEEPWR 5 11/01/2035                             | CUSIP: 84136HDM2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20885994.00  | 0.18%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CITY CMNTY DEV DSIT FLA                                                                 | FL WEHDEV 2.5 05/01/2026                           | CUSIP: 96150AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69929.48     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT PWRS AUTH CALIF                                                                             | CA TJPDEV 5 10/01/2039                             | CUSIP: 89356CAR7<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    630000 | PA      | $640272.91    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                                                            | CA LOSAPT 5 05/15/2037                             | CUSIP: 544445SS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3015624.05   | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANDA CMNTY DEV DIST II FLA                                                                           | FL VNDDEV 2.5 05/01/2026                           | CUSIP: 92338HAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39957.35     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| RIVERSONG CMNTY DEV DIST FLA                                                                            | FL RSCDEV 5.4 05/01/2045                           | CUSIP: 76931BAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1098391.47   | 0.01%             | 2045-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| HEALTH CARE AUTHORITY FOR BAPTIST HEALTH                                                                | AL HLTMED 5 11/15/2029                             | CUSIP: 42219UBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578429.60   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBFIN 5 11/15/2041                             | CUSIP: 74446CAD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1339707.39   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ)                                                                | AZ PHOAPT 3 07/01/2049                             | CUSIP: 71883MNZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1005720.38   | 0.01%             | 2049-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                | FL LKRGEN 3.4 05/01/2030                           | CUSIP: 51265KCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $361296.02    | 0.00%             | 2030-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVERSITIES AUTHORITY (GA)                                                          | GA PRIHGR 4 06/01/2045                             | CUSIP: 74265LV62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $908519.10    | 0.01%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALDERA CMNTY DEV DIST FLA                                                                              | FL CALDEV 4.3 05/01/2031                           | CUSIP: 128773AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $320951.17    | 0.00%             | 2031-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                | FL LKRGEN 3 05/01/2030                             | CUSIP: 51265KEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $458162.35    | 0.00%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OROVILLE (CA), CITY OF                                                                                  | CA OROMED 5 04/01/2027                             | CUSIP: 687241AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1126250.00   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                                                 | GA MAIUTL 12/01/2054                               | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3202210.80   | 0.03%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMER WOODS CMNTY DEV DIST FLA                                                                         | FL SMWDEV 3.45 05/01/2041                          | CUSIP: 865657AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $568118.92    | 0.00%             | 2041-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                             | IL ILS 5 05/01/2040                                | CUSIP: 452153JX8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2956326.95   | 0.03%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINDRED FLA CMNTY DEV DIST II                                                                           | FL KNDGEN 3.12 05/01/2041                          | CUSIP: 494581AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $605626.42    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 5 09/01/2034                             | CUSIP: 45204E6Y9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1129415.69   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARROLL (KY), COUNTY OF                                                                                 | KY CRRENV 2.12 10/01/2034                          | CUSIP: 14483RAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $3767363.41   | 0.03%             | 2034-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| MCKENDREE POINTE CMNTY DEV DIST FLA                                                                     | FL MCKGEN 5.7 05/01/2045                           | CUSIP: 581515AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $810655.40    | 0.01%             | 2045-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                             | IL ILS 5 11/01/2035                                | CUSIP: 452152N23<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3765744.66   | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                    | CA CASDEV 5 09/02/2048                             | CUSIP: 13078YMW2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1793378.25   | 0.02%             | 2048-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                                                 | IL MPNFAC 0 12/15/2031                             | CUSIP: 592247J76<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1120333.26   | 0.01%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 3.25 09/01/2031                          | CUSIP: 15114CEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $248642.64    | 0.00%             | 2031-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MESA (AZ), CITY OF                                                                                      | AZ MESUTL 4 07/01/2035                             | CUSIP: 590545T90<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1425847.78   | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POPLAR BLUFF (MO), CITY OF                                                                              | MO POPCTF 2.5 10/01/2041                           | CUSIP: 732896AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $583521.66    | 0.00%             | 2041-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LAKE HIDEAWAY CMNTY DEV DIST FLA                                                                        | FL LKHDEV 4.75 05/01/2031                          | CUSIP: 50989AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $612029.68    | 0.01%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WEST VILLAGES IMPROVEMENT DISTRICT (FL)                                                                 | FL WVIGEN 4.5 05/01/2034                           | CUSIP: 956454AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1932952.75   | 0.02%             | 2034-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MENIFEE UNION SCHOOL DISTRICT (CA)                                                                      | CA MNFSCD 0 08/01/2037                             | CUSIP: 586807DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1308249.80   | 0.01%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                                            | MD BALGEN 3.35 06/01/2033                          | CUSIP: 05923TCP2<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |    270000 | PA      | $258656.11    | 0.00%             | 2033-06-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX                                                                                          | TX FTWGEN 5 09/01/2032                             | CUSIP: 349506AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $218365.27    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5 12/01/2032                             | CUSIP: 167505UH7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1396950.57   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 3.5 09/01/2042                           | CUSIP: 15114CEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $957798.20    | 0.01%             | 2042-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)                                                  | VA ARLMED 07/01/2053                               | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7144949.68   | 0.06%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                                                          | AL BBEUTL 03/01/2055                               | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4234366.80   | 0.04%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE (WI), CITY OF                                                                                 | WI MLW 5 04/01/2026                                | CUSIP: 602366N36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4100000.00   | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHISPERING PINES CMNTY DEV DIST FLA                                                                     | FL WHPDEV 4.25 05/01/2031                          | CUSIP: 96336JAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116229.45    | 0.00%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STONEBRIER CMNTY DEV DIST FLA                                                                           | FL SNRDEV 3 05/01/2026                             | CUSIP: 861779AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $289963.81    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IRVING TEX                                                                                              | TX IRVFAC 5 08/15/2027                             | CUSIP: 463805CW9<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101462.66    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STRATEGIC HSG FIN CORP TRAVIS CNTY TEX                                                                  | TX SRTMFH 03/01/2046                               | CUSIP: 86272DAQ4<br>LEI: 5493003J2Q532N65DZ74 | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4763632.23   | 0.04%             | 2046-03-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)                                                        | VA VASDEV 5 12/31/2052                             | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4723953.30   | 0.04%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWERY HILLS CMNTY DEV DIST FLA                                                                         | FL LWRDEV 4.55 05/01/2032                          | CUSIP: 548652AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $342469.18    | 0.00%             | 2032-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                    | CA CASGEN 5 12/01/2031                             | CUSIP: 13080SMG6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1728844.68   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE (MD), COUNTY OF                                                                               | MD BALGEN 4 01/01/2039                             | CUSIP: 059151DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $886883.85    | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE COMMNUNITY DEVELOPMENT DISTRICT N.5 (FL)                                                 | FL SGRDEV 3.25 05/01/2029                          | CUSIP: 843021AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $293533.59    | 0.00%             | 2029-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                                                 | NY NYCGEN 5.25 05/01/2048                          | CUSIP: 64972JCD8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8385000 | PA      | $8771972.78   | 0.07%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                                                                        | OH OHSHSG 4.65 09/01/2049                          | CUSIP: 67756Q7Z4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2360587.44   | 0.02%             | 2049-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                                                 | IL MPNFAC 5 12/15/2032                             | CUSIP: 592250CT9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306609.78    | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                    | CA CASDEV 5 05/15/2047                             | CUSIP: 13078RHF0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6556851.30   | 0.06%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 4 07/01/2045                             | CUSIP: 64990GME9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $1878021.53   | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUMMERSTONE CMNTY DEV DIST FLA                                                                          | FL SMSGEN 3.25 05/01/2030                          | CUSIP: 865711AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $163568.13    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MUNICIPAL ASSISTANCE CORP (MO)                                                              | MO KANFAC 0 04/15/2031                             | CUSIP: 485052RR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $5674457.80   | 0.05%             | 2031-04-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                                           | NC NCSMED 4 09/01/2041                             | CUSIP: 65820YSK3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    680000 | PA      | $627779.60    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                                            | MI DET 5 04/01/2037                                | CUSIP: 2510934Y3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1970665.26   | 0.02%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                            | NJ NJSDEV 3 06/01/2032                             | CUSIP: 64577HSZ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    785000 | PA      | $768489.02    | 0.01%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CRANDALL TEX                                                                                            | TX CRAGEN 3.38 09/15/2026                          | CUSIP: 224384AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109964.16    | 0.00%             | 2026-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TEX                                                                          | TX WTSGEN 5 08/15/2053                             | CUSIP: 96145JCG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3878497.60   | 0.03%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI SOUTHN ST UNIV                                                                                 | MO MISHGR 4 10/01/2031                             | CUSIP: 60629QAV9<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    875000 | PA      | $864580.50    | 0.01%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 3.56 07/01/2026                          | CUSIP: 64990GMK5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99733.74     | 0.00%             | 2026-07-01      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES (CA), CITY OF                                                                               | CA LOSUTL 5.81 06/01/2040                          | CUSIP: 5446526F2<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048918.30   | 0.01%             | 2040-06-01      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 4 03/15/2046                             | CUSIP: 64990FL85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6201961.08   | 0.05%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX                                                                                         | TX PILGEN 6 09/15/2035                             | CUSIP: 721614BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    301000 | PA      | $309829.50    | 0.00%             | 2035-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AVENIR COMMUNITY DEVELOPMENT DISTRICT (FL)                                                              | FL AVNGEN 5 05/01/2043                             | CUSIP: 05357GAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1122065.92   | 0.01%             | 2043-05-01      | 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        |    520000 | PA      | $527435.17    | 0.00%             | 2027-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CROSSING METROPOLITAN DISTRICT N.6 (CO)                                                        | CO BTCGEN 5 12/01/2035                             | CUSIP: 10933PAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $531586.13    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA                                                                               | LA SJBCTF 06/01/2037                               | CUSIP: 79020FAW6<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | DBT              | MUN               | US        |   7210000 | PA      | $7231531.22   | 0.06%             | 2037-06-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY (FL)                                                  | FL FLSHGR 5 03/01/2042                             | CUSIP: 34073TKA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4842054.00   | 0.04%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH                                                                          | CO DENMED 5 12/01/2034                             | CUSIP: 24918EEA4<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017814.40   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHISPERING PINES CMNTY DEV DIST FLA                                                                     | FL WHPDEV 5.38 05/01/2043                          | CUSIP: 96336JAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $597319.60    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VIZCAYA IN KENDALL CMNTY DEV DIST FLA                                                                   | FL VIZDEV 4.12 11/01/2046                          | CUSIP: 92856EAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1210104.70   | 0.01%             | 2046-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HOMESTEAD 50 CMNTY DEV DIST FLA                                                                         | FL HOMDEV 3 05/01/2031                             | CUSIP: 437694AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    747000 | PA      | $705326.29    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 0 12/01/2027                             | CUSIP: 167501VE2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1529203.16   | 0.01%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                                                   | IL CHITRN 5 01/01/2042                             | CUSIP: 167593YL0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4880000 | PA      | $4899650.78   | 0.04%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA DEV AUTH                                                                     | GA GAIDEV 5 03/01/2027                             | CUSIP: 36274PAA5<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |    290000 | PA      | $116000.00    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                                                       | CO COSEDU 5 10/01/2029                             | CUSIP: 19645UBF0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    700000 | PA      | $710378.41    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                             | AZ MAREDU 3.5 07/01/2044                           | CUSIP: 56681NGX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $2522955.56   | 0.02%             | 2044-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AVIARY AT RUTLAND RANCH COMMUNITY DEVELOPMENT DISTRICT (FL)                                             | FL ARRDEV 5.75 05/01/2045                          | CUSIP: 05369FAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1540267.09   | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CAMPBELL (WY), COUNTY OF                                                                                | WY CAMUTL 3.62 07/15/2039                          | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18735000 | PA      | $17407473.50  | 0.15%             | 2039-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA)                                                    | CA FOOTRN 3.95 01/15/2053                          | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1131918.32   | 0.01%             | 2053-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| IRVING TEX                                                                                              | TX IRVFAC 5 08/15/2030                             | CUSIP: 463805CZ2<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205851.16    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                                            | NY NYC 5.5 08/01/2050                              | CUSIP: 64966SPR1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5340895.50   | 0.05%             | 2050-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CENTER LAKE RANCH WEST CMNTY DEV DIST FLA                                                               | FL CLWDEV 4 05/01/2030                             | CUSIP: 151500AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298436.16    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR POMERADO HEALTH (CA)                                                                            | CA PMRMED 0 08/01/2032                             | CUSIP: 69753RCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $3212876.88   | 0.03%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 5 07/01/2034                             | CUSIP: 64990GLW0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    465000 | PA      | $460938.32    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND OAKS COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL GOKDEV 5 11/01/2050                             | CUSIP: 38611CAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1826816.17   | 0.02%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHI 5.5 01/01/2043                              | CUSIP: 167486P86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1580503.08   | 0.01%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BEXAR MGMT & DEV CORP TEX                                                                               | TX BMGMFH 05/10/2045                               | CUSIP: 08857CAB6<br>LEI: 2549009KNEM1RHMCBG65 | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4326355.89   | 0.04%             | 2045-05-10      | Variable      | 3.02%                 | No            |                  2 | On Loan: No      |
| LAKE HARRIS CMNTY DEV DIST FLA                                                                          | FL LAHDEV 4.7 05/01/2030                           | CUSIP: 509856AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147209.67    | 0.00%             | 2030-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                                                     | PA PASHGR 5 10/01/2045                             | CUSIP: 70870KAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1976484.40   | 0.02%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)                                                     | OH BUCGEN 0 06/01/2057                             | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37685000 | PA      | $2747997.74   | 0.02%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TWO CREEKS CMNTY DEV DIST FLA CAP IMPT                                                                  | FL TWODEV 4.75 05/01/2037                          | CUSIP: 90187AAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $599261.93    | 0.01%             | 2037-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5 04/01/2034                             | CUSIP: 167510AG1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    835000 | PA      | $842176.74    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA)                                                           | CA RVIGEN 4 09/01/2041                             | CUSIP: 76827QFE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $811731.96    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SCH DIST NO 135                                                                           | IL COOSCD 5 12/01/2029                             | CUSIP: 214831NA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1264193.66   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARMONY ON LAKE ELOISE CMNTY DEV DIST FLA                                                               | FL HLEDEV 4.6 11/01/2032                           | CUSIP: 413276AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $828986.79    | 0.01%             | 2032-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH                                                                                  | NJ NJSTRN 5 01/01/2044                             | CUSIP: 646140GC1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  16750000 | PA      | $17893370.08  | 0.15%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                                                 | NY NYCGEN 5 02/01/2041                             | CUSIP: 64972JB80<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3549936.00   | 0.03%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                             | IL ILS 4 02/01/2031                                | CUSIP: 452152H46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1192592.41   | 0.01%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT PWRS AUTH CALIF                                                                             | CA TJPDEV 5 10/01/2032                             | CUSIP: 89356CAJ5<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040923.80   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | 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        |   2000000 | PA      | $2145170.20   | 0.02%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF                                                                                 | CA MSRPWR 6.12 11/01/2029                          | CUSIP: 55374SAG5<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2411217.19   | 0.02%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| AUSTIN (TX), CITY OF                                                                                    | TX AUSUTL 5 11/15/2040                             | CUSIP: 052477PX8<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2143960.80   | 0.02%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                    | PR PRCPWR 4.75 07/01/2033                          | CUSIP: 74526QZ39<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989750.50    | 0.01%             | 2033-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PARK CREEK METROPOLITAN DISTRICT (CO)                                                                   | CO PKCGEN 5 12/01/2036                             | CUSIP: 700387EM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2100923.76   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                             | AZ MAREDU 4 07/01/2041                             | CUSIP: 56681NGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1130933.16   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST HILLCREST CMNTY DEV DIST FLA                                                                       | FL WHIDEV 5.25 06/15/2043                          | CUSIP: 95329AAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $926686.62    | 0.01%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                                         | CA ROSGEN 5 09/01/2039                             | CUSIP: 777870G75<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    445000 | PA      | $454728.86    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH                                                                                            | WA SEAUTL 4 09/01/2037                             | CUSIP: 812631RF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2714105.29   | 0.02%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                                                                          | TX CLIEDU 5 08/15/2038                             | CUSIP: 187145UB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074114.20   | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 814                                                                      | NV LASGEN 3.5 06/01/2033                           | CUSIP: 51778UAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $392528.81    | 0.00%             | 2033-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RIVERS EDGE III CMNTY DEV DIST FLA                                                                      | FL RVIDEV 3 05/01/2031                             | CUSIP: 76882NAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $290951.16    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                      | FL SIXDEV 3.1 05/01/2031                           | CUSIP: 83005TBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $306141.82    | 0.00%             | 2031-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| EAST MONTGOMERY COUNTY IMPROVEMENT DISTRICT SALE                                                        | TX EMYGEN 5.25 08/15/2049                          | CUSIP: 273735DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3652996.55   | 0.03%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                                                 | LA LASMED 12/01/2052                               | CUSIP: 546395W34<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   6770000 | PA      | $7275321.60   | 0.06%             | 2052-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CMNTY DEV DIST FLA                                                                             | FL VLLDEV 3.2 05/01/2030                           | CUSIP: 92715KAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $241493.85    | 0.00%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HOUSTON TEX REDEV AUTH                                                                        | TX SHODEV 2.62 09/01/2038                          | CUSIP: 845045BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $856306.26    | 0.01%             | 2038-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| HAWAII (HI), STATE OF                                                                                   | HI HISAPT 5 07/01/2051                             | CUSIP: 419794H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9031106.70   | 0.08%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                    | PR PRCPWR 5.25 07/01/2019                          | CUSIP: 74526QXH0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $665000.00    | 0.01%             | 2019-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP                                                       | VI MFCFAC 5 10/01/2039                             | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $838976.90    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IBIS LANDING CMNTY DEV DIST FLA                                                                         | FL IBIDEV 4.12 06/15/2030                          | CUSIP: 451075AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452338.88    | 0.00%             | 2030-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| KAUAI COMMUNITY FACILITIES DISTRICT N.2008-1 (HI)                                                       | HI KAUFAC 5 05/15/2032                             | CUSIP: 486121AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $186024.17    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEWALK CMNTY DEV DIST FLA                                                                           | FL BDWGEN 3 06/15/2032                             | CUSIP: 108620AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $372120.20    | 0.00%             | 2032-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)                                                          | AZ CHADEV 06/01/2049                               | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2886256.56   | 0.02%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH                                                                                  | ID IDSMED 5.25 03/01/2050                          | CUSIP: 451295H28<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5744709.30   | 0.05%             | 2050-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                 | CA CASFIN 4 07/15/2029                             | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6425000 | PA      | $6446068.22   | 0.05%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                             | NY BUIGEN 4 06/15/2041                             | CUSIP: 12008ERR9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    425000 | PA      | $374931.52    | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY (SC)                                       | SC SCSMFH 11/01/2043                               | CUSIP: 83712EHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1126381.73   | 0.01%             | 2043-11-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| BUCKHEAD TRAILS CMNTY DEV DIST FLA                                                                      | FL BTRDEV 4.75 05/01/2027                          | CUSIP: 11836UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170618.21    | 0.00%             | 2027-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PROSPERITY LAKES CMNTY DEV DIST FLA                                                                     | FL PPLDEV 5.88 12/15/2043                          | CUSIP: 74363HAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $732383.32    | 0.01%             | 2043-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LOUISIANA OFFSHORE TERMINAL AUTHORITY (LA)                                                              | LA LASTRN 09/01/2033                               | CUSIP: 546510FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6325000 | PA      | $6408830.29   | 0.05%             | 2033-09-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 5 12/15/2033                             | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8320000 | PA      | $8736282.05   | 0.07%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                                                        | CA CASMED 4 05/15/2046                             | CUSIP: 13032UYR3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $4953207.75   | 0.04%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KINGSTON ONE CMNTY DEV DIST FLA                                                                         | FL KGOGEN 5.75 05/01/2045                          | CUSIP: 496631AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3588984.00   | 0.03%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARC CMNTY DEV DIST FLA                                                                         | FL CLPDEV 4.9 05/01/2031                           | CUSIP: 15477DAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $363350.63    | 0.00%             | 2031-05-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FLA CMNTY REDEV AGY                                                                         | FL NMIDEV 5 03/01/2027                             | CUSIP: 661056AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $605219.24    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAVERFORD TWP PA SCH DIST                                                                               | PA HAVSCD 5 03/15/2042                             | CUSIP: 419434TC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $789591.83    | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5 04/01/2035                             | CUSIP: 167510AH9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503763.40    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                                                   | IL CHITRN 5.5 07/01/2037                           | CUSIP: 167590FC7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1717968.87   | 0.01%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH                                                                                      | TX NRTTRN 5 01/01/2038                             | CUSIP: 66285WW51<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2160875.74   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHI 5 01/01/2027                                | CUSIP: 167486F87<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    670000 | PA      | $676494.51    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH                                                                     | NH NHSMED 5 08/01/2040                             | CUSIP: 64461XEB7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034173.00   | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                                              | TX AUS 5.38 11/01/2042                             | CUSIP: 052466AZ2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    777000 | PA      | $796119.10    | 0.01%             | 2042-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                    | FL FLSDEV 4 06/01/2030                             | CUSIP: 34061UFJ2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1056472.84   | 0.01%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA)                                                           | CA RVIGEN 5 09/01/2042                             | CUSIP: 76827QGY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1996107.82   | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                                            | PR PRC 4 07/01/2033                                | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4598951 | PA      | $4590524.80   | 0.04%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DRIPPING SPRINGS TEX                                                                                    | TX DRIDEV 5.38 09/01/2045                          | CUSIP: 262062AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    509000 | PA      | $509811.91    | 0.00%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                    | FL FLSHSG 5.12 06/01/2040                          | CUSIP: 34061WAN4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1585768.45   | 0.01%             | 2040-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | TN METHSG 10/01/2046                               | CUSIP: 592113CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1370760.05   | 0.01%             | 2046-10-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)                                                                | OH COLAPT 5 01/01/2030                             | CUSIP: 199546CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2126691.80   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 5.12 09/01/2044                          | CUSIP: 15114CJW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $365025.10    | 0.00%             | 2044-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PIEDMONT MUN PWR AGY S C                                                                                | SC PIEPWR 0 01/01/2027                             | CUSIP: 720175SF6<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |  23915000 | PA      | $23369709.30  | 0.20%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                                              | PA PASDEV 5 07/01/2038                             | CUSIP: 70869PPD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4298159.18   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREEK PRESV CMNTY DEV DIST FLA                                                                          | FL CRPDEV 3.12 11/01/2030                          | CUSIP: 22550HAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95171.54     | 0.00%             | 2030-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                                                                     | IL CHIFAC 5 01/01/2038                             | CUSIP: 1676154Q3<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4322275.20   | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                                                           | MD MDSDEV 5 06/01/2049                             | CUSIP: 57420NCV1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001013.70   | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)                                                             | AR ARSDEV 5.45 09/01/2052                          | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015324.80   | 0.02%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                    | PR PRCPWR 7 07/01/2043                             | CUSIP: 74526QA51<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $763312.50    | 0.01%             | 2043-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SAMPSON CREEK CMNTY DEV DIST FLA                                                                        | FL SAMDEV 2.38 05/01/2035                          | CUSIP: 79588CBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $559856.68    | 0.00%             | 2035-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                                                     | FL LKRGEN 3.5 05/01/2040                           | CUSIP: 51265KER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $667441.13    | 0.01%             | 2040-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                           | NY NYTTRN 5 12/01/2036                             | CUSIP: 650116ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2644138.75   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                    | CA CASPOL 4.5 11/01/2033                           | CUSIP: 13078HBA9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3245387.36   | 0.03%             | 2033-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TOBBACCO SETTLEMENT FINANCE AUTHORITY (MI)                                                     | MI MISGEN 0 06/01/2058                             | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40075000 | PA      | $878584.26    | 0.01%             | 2058-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA (CA), CITY OF                                                                            | CA RCRFAC 4 09/01/2030                             | CUSIP: 75211RGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500662.95    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TACOMA (WA), CITY OF                                                                                    | WA TACPWR 5.25 01/01/2050                          | CUSIP: 873519RA2<br>LEI: 5493007ZRQFFKMZS5634 | Long             | DBT              | MUN               | US        |   8275000 | PA      | $8727740.15   | 0.07%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH                                                                       | VA VASDEV 5 10/01/2036                             | CUSIP: 928104RA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2817534.20   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMN                                                                              | FL FLSFAC 4.2 11/15/2030                           | CUSIP: 34077UAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9425000 | PA      | $9451165.69   | 0.08%             | 2030-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                           | TX PRIGEN 5.25 09/01/2045                          | CUSIP: 742400DS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    852000 | PA      | $840951.86    | 0.01%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)                                               | FL BARGEN 4.5 11/01/2029                           | CUSIP: 05616KAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162882.93    | 0.00%             | 2029-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SHERWOOD MANOR CMNTY DEV DIST FLA                                                                       | FL SHMDEV 4.62 05/01/2030                          | CUSIP: 824391AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $339720.65    | 0.00%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                                                            | UT SALAPT 5.25 07/01/2048                          | CUSIP: 795576HM2<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7586054.25   | 0.06%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BASELINE METROPOLITAN DISTRICT N.1 (CO)                                                                 | CO BSLGEN 4 12/01/2046                             | CUSIP: 069826AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1729262.63   | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARBOR BAY COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL HBRDEV 3.3 05/01/2029                           | CUSIP: 411466AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $926346.01    | 0.01%             | 2029-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH                                                                                   | GU GMSUTL 5 07/01/2036                             | CUSIP: 40065FDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1566636.70   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOWNE PARK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL TWPDEV 4 05/01/2030                             | CUSIP: 89215RAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $306118.98    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL                                                                                           | IL COOGEN 4 11/15/2039                             | CUSIP: 213248CM7<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4129353.98   | 0.04%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCATIONAL HEALTH CULTURAL AND SOCIAL SERVICES FINANCE AUTHORITY (NE)                         | NE NESEDU 4 01/01/2039                             | CUSIP: 63967UAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1918718.20   | 0.02%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVERNMENT WATERWORKS AUTHORITY                                                                    | GU GMSUTL 5 07/01/2029                             | CUSIP: 40065FCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $352575.06    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                             | IL ILS 5.5 05/01/2030                              | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3179267.10   | 0.03%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSGEN 4 03/15/2038                             | CUSIP: 64990KEA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5306.12      | 0.00%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 4 12/01/2042                             | CUSIP: 45204ER34<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1060169.67   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                              | TX PSPSCD 5 02/15/2038                             | CUSIP: 7436004E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1298476.05   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODINE RD NORTH CMNTY DEV DIST FLA                                                                     | FL RHODEV 3 05/01/2032                             | CUSIP: 762402AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $183139.29    | 0.00%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON REDEVELOPMENT AUTHORITY (PA)                                                                   | PA SCRDEV 5 11/15/2028                             | CUSIP: 81080LAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190170.30    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OWEN (KY), COUNTY OF                                                                                    | KY OWNWTR 06/01/2040                               | CUSIP: 69068WAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016472.90   | 0.01%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| PALM BEACH (FL), CITY OF                                                                                | FL PAL 4 07/01/2043                                | CUSIP: 696582HR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007240.40   | 0.02%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AVALON PARK WEST COMMUNITY DEVELOPMENT DISTRICT (FL)                                                    | FL APWDEV 5.5 05/01/2042                           | CUSIP: 05346TAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519444.85    | 0.00%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HACKBERRY (TX), CITY OF                                                                                 | TX HCKGEN 4.12 09/01/2027                          | CUSIP: 404521AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150321.54    | 0.00%             | 2027-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                                           | NC NCSMED 4 09/01/2041                             | CUSIP: 65820YSN7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1823223.49   | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                                         | CA ROSGEN 4 09/01/2038                             | CUSIP: 777870K39<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    305000 | PA      | $298573.25    | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE TOBACCO SECURIZA TOBA                                                                     | CA INEGEN 0 06/01/2036                             | CUSIP: 45734TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10250000 | PA      | $5005682.83   | 0.04%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBGEN 6.25 12/01/2045                          | CUSIP: 74442PR80<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    725000 | PA      | $741786.87    | 0.01%             | 2045-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KEYS EDGE CMNTY DEV DIST FLA                                                                            | FL KYEDEV 5.38 05/01/2055                          | CUSIP: 49333FAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $852405.03    | 0.01%             | 2055-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                                                | TX KYLGEN 5.5 09/01/2044                           | CUSIP: 50156CBS8<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    549000 | PA      | $557371.87    | 0.00%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IRVING TEX                                                                                              | TX IRVFAC 5 08/15/2028                             | CUSIP: 463805CX7<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128065.56    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HICKORY CREEK (TX), TOWN OF                                                                             | TX HCCGEN 3.5 09/01/2026                           | CUSIP: 428870AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99807.57     | 0.00%             | 2026-09-01      | Fixed         | 3.50%                 | 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        |  19840000 | PA      | $19868373.18  | 0.17%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                                                                  | GA MELPWR 5 01/01/2034                             | CUSIP: 626207W83<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1119415.14   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WICHITA FALLS (TX), CITY OF                                                                             | FL WTFDEV 5.2 05/01/2044                           | CUSIP: 941376AE5<br>LEI: 549300NTFETNSK7HXG80 | Long             | DBT              | MUN               | US        |    530000 | PA      | $525625.33    | 0.00%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF LOGISTICS ARPT AUTH                                                                      | CA STNAPT 5 12/01/2040                             | CUSIP: 842472EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122378.00   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIDGE AT APOPKA CMNTY DEV DIST FLA                                                                      | FL RAAGEN 4.75 05/01/2027                          | CUSIP: 76571AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195922.64    | 0.00%             | 2027-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                                     | WI WISMED 4 09/15/2036                             | CUSIP: 97712JCF8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    475000 | PA      | $457861.81    | 0.00%             | 2036-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                                            | MI DET 5 04/01/2046                                | CUSIP: 2510935E6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3721280.67   | 0.03%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 5 10/01/2041                             | CUSIP: 45204ED54<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3067987.97   | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 5 09/01/2045                             | CUSIP: 15114CHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1954000 | PA      | $1977809.69   | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                                            | OH OHSDEV 11/01/2039                               | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3530026.15   | 0.03%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| KENTWOOD CITY ECONOMIC DEVELOPMENT CORP (THE) (MI)                                                      | MI KTWDEV 4 11/15/2031                             | CUSIP: 491740FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425948.18    | 0.00%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                                          | CT CTS 5 04/15/2028                                | CUSIP: 20772J7H9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5250025.00   | 0.04%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TEX                                                                                              | TX IRVFAC 5 08/15/2038                             | CUSIP: 463805DH1<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302216.64    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS ML CMNTY DEV DIST FLA                                                                           | FL CMLDEV 3 06/15/2031                             | CUSIP: 23283YAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $585461.00    | 0.00%             | 2031-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA IS CMNTY DEV DIST FLA                                                                          | FL MGIDEV 4.25 05/01/2030                          | CUSIP: 559613AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199110.08    | 0.00%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PASEO COMMUNITY DEVELOPMENT DISTRICT (FL)                                                               | FL PSEDEV 4 05/01/2026                             | CUSIP: 702590AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475173.33    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY)                                                        | NY MONMFH 07/01/2028                               | CUSIP: 61075NAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2971235.02   | 0.03%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN (CT), CITY OF                                                                                | CT WHV 5 11/01/2026                                | CUSIP: 953140Q60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328845.11    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                                              | PA PASMED 4 04/15/2036                             | CUSIP: 70870JCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2201818.52   | 0.02%             | 2036-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                                                             | CA CASDEV 12/01/2050                               | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4266096.30   | 0.04%             | 2050-12-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBGEN 5 02/01/2042                             | CUSIP: 74447DAB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5812556.76   | 0.05%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENTRADA CMNTY DEV DIST FLA                                                                              | FL ETRDEV 4.88 05/01/2033                          | CUSIP: 29384HAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $532106.29    | 0.00%             | 2033-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RIVERWALK CMNTY DEV DIST FLA                                                                            | FL RWKDEV 4.38 05/01/2035                          | CUSIP: 76951PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301281.09    | 0.00%             | 2035-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                 | CA CASPOL 09/01/2050                               | CUSIP: 13048RAS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3128090.49   | 0.03%             | 2050-09-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                           | NY NYTTRN 5 12/01/2029                             | CUSIP: 650116EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1338575.75   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWO CREEKS CMNTY DEV DIST FLA CAP IMPT                                                                  | FL TWODEV 3.5 05/01/2032                           | CUSIP: 90187AAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1756840.81   | 0.01%             | 2032-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                             | IL ILS 5.25 05/01/2040                             | CUSIP: 452153FG9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2851405.20   | 0.02%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STOCKTON CITY COMMUNITY FACILITIES DISTRICT 2018-1 (CA)                                                 | CA STOFAC 3 09/01/2034                             | CUSIP: 861341QB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $376199.08    | 0.00%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL)                                                        | FL VILDEV 2.62 05/01/2030                          | CUSIP: 92708HAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2714108.19   | 0.02%             | 2030-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 5.25 10/01/2054                          | CUSIP: 45203NCS6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5297585.02   | 0.05%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                    | CA CASDEV 5 09/02/2034                             | CUSIP: 13078YPV1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571796.75   | 0.01%             | 2034-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                           | NY NYTTRN 4 12/01/2040                             | CUSIP: 650116FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968994.50    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHI 5 01/01/2029                                | CUSIP: 167486D55<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4408991.92   | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TEX                                                                                            | TX BEAUTL 5 09/01/2042                             | CUSIP: 074561TA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1385063.29   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS CONVENTION AND VISITORS AUTHORITY (NV)                                                        | NV LASGEN 4 07/01/2049                             | CUSIP: 51771FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21870000 | PA      | $19359518.64  | 0.16%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CREEK CMNTY DEV DIST FLA                                                                     | FL SWEDEV 3 05/01/2038                             | CUSIP: 870526AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1205369.88   | 0.01%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VERANO 3 CMNTY DEV DIST FLA                                                                             | FL VERDEV 2.38 05/01/2026                          | CUSIP: 92337NAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84894.98     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                           | TX PRIGEN 4.38 09/01/2031                          | CUSIP: 742400CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $521075.25    | 0.00%             | 2031-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                                     | FL MDCTRN 5.25 10/01/2052                          | CUSIP: 59335KFB8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2746697.35   | 0.02%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                                                       | CO COSEDU 4 05/01/2041                             | CUSIP: 19645UGF5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    150000 | PA      | $134056.01    | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS CONVENTION AND VISITORS AUTHORITY (NV)                                                        | NV LASFAC 5 07/01/2027                             | CUSIP: 517704GV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1230170.76   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)                                                          | FL ORAMED 4.5 10/01/2056                           | CUSIP: 68450LJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7259903.18   | 0.06%             | 2056-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                                          | CT CTS 3 11/15/2042                                | CUSIP: 20772KYR4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2566899.90   | 0.02%             | 2042-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                                                        | OH WARMED 5 05/15/2034                             | CUSIP: 935158BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1876211.36   | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY S C                                                                                      | SC LANGEN 6 06/01/2045                             | CUSIP: 514088BM4<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |    550000 | PA      | $569405.82    | 0.00%             | 2045-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EL CAMINO CALIF                                                                                         | CA ECMHGR 4 08/01/2043                             | CUSIP: 282726JV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $616767.77    | 0.01%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANNA (TX), CITY OF                                                                                      | TX ANNGEN 5.62 09/15/2043                          | CUSIP: 035713AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    781000 | PA      | $809842.56    | 0.01%             | 2043-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD                                                                                         | MD GAIDEV 5 01/01/2037                             | CUSIP: 363128CW7<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1706473.25   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                                            | OH OHSDEV 3.38 08/01/2029                          | CUSIP: 677525VZ7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1179664.08   | 0.01%             | 2029-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WEST VLGS IMPT DIST FLA                                                                                 | FL WVIGEN 5.3 05/01/2045                           | CUSIP: 956454CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    477000 | PA      | $473815.83    | 0.00%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH                                                                            | PA PITUTL 4 09/01/2035                             | CUSIP: 725304VG1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508670.65    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA (FL), COUNTY OF                                                                                 | FL OSCTRN 5 10/01/2034                             | CUSIP: 688031DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $417830.85    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILDBLUE CMNTY DEV DIST FLA                                                                             | FL WIBDEV 3.75 06/15/2030                          | CUSIP: 96809YAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1072309.52   | 0.01%             | 2030-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS CONVENTION AND VISITORS AUTHORITY (NV)                                                        | NV LASFAC 5 07/01/2037                             | CUSIP: 517704GJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034694.80   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUM RIV SPL ED COOP MINN                                                                                | MN RUMCTF 5 02/01/2035                             | CUSIP: 781378AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1856377.72   | 0.02%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOWNS AT WOODSDALE CMNTY DEV DIST FLA                                                                   | FL WODDEV 6.12 11/01/2043                          | CUSIP: 89217EAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $516445.74    | 0.00%             | 2043-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CORAL BAY LEE CNTY CMNTY DEV DIST FLA                                                                   | FL CBLGEN 5.5 05/01/2042                           | CUSIP: 217761AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258389.08    | 0.00%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                    | CA CASGEN 5 08/01/2029                             | CUSIP: 13080STW4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308771.55    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REUNION WEST COMMUNITY DEVELOPMENT DISTRICT (FL)                                                        | FL REWDEV 3 05/01/2036                             | CUSIP: 761316BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1036289.15   | 0.01%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBGEN 5.25 11/15/2050                          | CUSIP: 74442PK95<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2147151.85   | 0.02%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5 12/01/2032                             | CUSIP: 167505XB7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015040.10   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                               | CO COSMED 5 08/01/2026                             | CUSIP: 19648FJL9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1425269.22   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                                                                        | MN MIN 2 12/01/2030                                | CUSIP: 60375BGX8<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2721148.46   | 0.02%             | 2030-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH                                                                                | PA LATHGR 5 03/01/2033                             | CUSIP: 518324AK4<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308343.81    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA REDEV & HSG AUTH                                                                          | VA ALEMFH 12/01/2054                               | CUSIP: 015330FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3652903.94   | 0.03%             | 2054-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| SOUTH FORK III COMMUNITY DEVELOPMENT DISTRICT (FL)                                                      | FL SOFDEV 4.5 11/01/2029                           | CUSIP: 83786TAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $603392.18    | 0.01%             | 2029-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH                                                                            | UT UTSEDU 5.75 07/15/2026                          | CUSIP: 91754TN90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34935.15     | 0.00%             | 2026-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                                            | OH OHSEDU 5 05/01/2042                             | CUSIP: 67756DS64<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100959.34    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                                                   | CT CTSHGR 5 07/01/2034                             | CUSIP: 20775DDV1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    450000 | PA      | $452527.56    | 0.00%             | 2034-07-01      | 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        |   2800000 | PA      | $2906043.84   | 0.02%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNA (TX), CITY OF                                                                                      | TX ANNGEN 4.88 09/15/2031                          | CUSIP: 035713AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $308770.96    | 0.00%             | 2031-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ROMEOVILLE (IL), VILLAGE OF                                                                             | IL ROMGEN 4.12 10/01/2046                          | CUSIP: 77615NBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1168644.95   | 0.01%             | 2046-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TUCKERS POINTE CMNTY DEV DIST FLA                                                                       | FL TCPGEN 4 05/01/2042                             | CUSIP: 898691AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1295970.82   | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HICKORY TREE CMNTY DEV DIST FLA                                                                         | FL HTEDEV 4.5 05/01/2031                           | CUSIP: 429079AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502754.25    | 0.00%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA)                                      | PA ALTDEV 5 05/01/2032                             | CUSIP: 018444BU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $808741.43    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                                                 | CA CASSCD 5 07/01/2033                             | CUSIP: 13059THK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $891431.19    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALCH SPRINGS (TX), CITY OF                                                                             | TX BHSGEN 4.62 09/15/2032                          | CUSIP: 05766QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    349000 | PA      | $356309.46    | 0.00%             | 2032-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| EDINBURG TEX ECONOMIC DEV CORP                                                                          | TX EDIDEV 4.5 08/15/2035                           | CUSIP: 28078PAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $737985.46    | 0.01%             | 2035-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH ILL                                                                                | IL REGTRN 4 06/01/2046                             | CUSIP: 7599112J8<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2477552.26   | 0.02%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                                                                 | NC NCSTRN 5 01/01/2049                             | CUSIP: 65830RCQ0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9572352.95   | 0.08%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                                           | NC NCSMED 5 03/01/2028                             | CUSIP: 65821DYA3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    255000 | PA      | $262399.69    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX                                                                                         | TX PILGEN 6 09/15/2035                             | CUSIP: 721614BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    251000 | PA      | $258084.68    | 0.00%             | 2035-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                                             | WA WASHSG 5 01/01/2034                             | CUSIP: 939783YX8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    745000 | PA      | $762250.55    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                                                                      | NY NYCUTL 5 06/15/2051                             | CUSIP: 64972GK29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3961730.85   | 0.03%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGMAN GATE CMNTY DEV DIST FLA                                                                         | FL KIGDEV 3.12 06/15/2030                          | CUSIP: 495742AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $478609.45    | 0.00%             | 2030-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| WATERSET SOUTH CMNTY DEV DISTICT FLA                                                                    | FL WCDGEN 5.3 05/01/2046                           | CUSIP: 94186HAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $733017.80    | 0.01%             | 2046-05-01      | Fixed         | 5.30%                 | 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        |   1325000 | PA      | $1375618.58   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALDINE INDEPENDENT SCHOOL DISTRICT (TX)                                                                 | TX ALDSCD 3 02/15/2042                             | CUSIP: 014393A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2098766.00   | 0.02%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RYE CROSSING CMNTY DEV DIST FLA                                                                         | FL RYEDEV 5 05/01/2043                             | CUSIP: 783567AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $824671.70    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGS CREEK I CMNTY DEV DIST FLA                                                                        | FL KGCDEV 5 05/01/2036                             | CUSIP: 495879AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511427.95    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                                | TX COMSCD 3 02/15/2042                             | CUSIP: 1998208C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1947246.08   | 0.02%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                                        | MA MAS 5 10/01/2052                                | CUSIP: 57582RY59<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2827789.19   | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                                      | MO MOSMED 5 02/01/2032                             | CUSIP: 60635H3X5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    800000 | PA      | $847090.64    | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                            | NY MTATRN 11/15/2045                               | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2666322.25   | 0.02%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA (FL), CITY OF                                                                                     | FL TAMMED 5 07/01/2040                             | CUSIP: 875161DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $771308.70    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 5 12/15/2032                             | CUSIP: 6461364D0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2176917.98   | 0.02%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA COUNTY LOC DEVELOPMENT CORP (NY)                                                                 | NY ONEDEV 4 12/01/2034                             | CUSIP: 682440BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $872234.60    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BRD GOVERNORS                                                                               | CO COSHGR 5 03/01/2043                             | CUSIP: 196707R96<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |   8205000 | PA      | $8589791.53   | 0.07%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                 | CA CASFIN 4 07/01/2041                             | CUSIP: 13048DDE5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1617868.78   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS BAY WEST CMNTY DEV DIST FLA                                                                     | Cypress Bay West Community Development District    | CUSIP: 23267WAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506348.00    | 0.00%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 4.25 12/15/2038                          | CUSIP: 6461364K4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2423228.97   | 0.02%             | 2038-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FLOW WAY CMNTY DEV DIST FLA                                                                             | FL FWYDEV 5 11/01/2038                             | CUSIP: 34347VAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1077809.82   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 4 09/01/2038                             | CUSIP: 64990GZM7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    575000 | PA      | $529411.82    | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA EDL FACS AUTH                                                                       | FL PALEDU 5 10/01/2043                             | CUSIP: 696506AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1809595.28   | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENTERTAINMENT CENTER COMMUNITY FACILITIES DISTRICT (AZ)                                                 | Entertainment Center Community Facilities District | CUSIP: 29384VAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4051000 | PA      | $4096466.80   | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOCKHART TEX                                                                                            | TX LOCGEN 4.5 09/01/2036                           | CUSIP: 539779AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977922.20    | 0.01%             | 2036-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHIUTL 5 01/01/2037                             | CUSIP: 167727D78<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    200000 | PA      | $215298.44    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY                                                            | NC GTRAPT 5.5 07/01/2052                           | CUSIP: 39160CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3137088.18   | 0.03%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAVON TEX                                                                                               | TX LVNGEN 3.75 09/15/2029                          | CUSIP: 51946PBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $142930.24    | 0.00%             | 2029-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FLA EDL FAC AUTH                                                                           | FL VOLEDU 5 06/01/2034                             | CUSIP: 928836PJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $638074.68    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CALIF FING AUTH                                                                        | CA SCRGEN 4 11/01/2053                             | CUSIP: 801577SL2<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4258997.31   | 0.04%             | 2053-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TEX                                                                                        | TX LBHGEN 2.62 09/01/2027                          | CUSIP: 530575AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    357000 | PA      | $348692.72    | 0.00%             | 2027-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE VLG TEX                                                                                      | TX PRODEV 4.38 09/01/2031                          | CUSIP: 743816AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230753.83    | 0.00%             | 2031-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LAREDO TEX                                                                                              | TX LARUTL 4 03/01/2049                             | CUSIP: 517039D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2446596.15   | 0.02%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                            | NY MTATRN 5.25 11/15/2045                          | CUSIP: 59261A5C7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1484462.14   | 0.01%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                            | NJ NJSDEV 5.25 06/15/2036                          | CUSIP: 64577XEY8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1826234.59   | 0.02%             | 2036-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA (WV), STATE OF                                                                            | WV WVS 5 12/01/2036                                | CUSIP: 956553H20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1679401.60   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL)                                                                | AL MOBPOL 07/15/2034                               | CUSIP: 607167DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3617515.00   | 0.03%             | 2034-07-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 5 09/01/2038                             | CUSIP: 45204FZK4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1371293.94   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)                                          | MD MDSMED 5.88 07/01/2043                          | CUSIP: 57421CFD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307244.94    | 0.00%             | 2043-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                               | CO COSMED 5 12/01/2039                             | CUSIP: 19648FXT6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   9780000 | PA      | $10439140.70  | 0.09%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL)                                                      | FL EDEDEV 3 05/01/2027                             | CUSIP: 280286AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $436102.04    | 0.00%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TRANSN AUTH N J                                                                            | NJ SJPTRN 5 11/01/2038                             | CUSIP: 838536NN6<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105633.40   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5.75 12/01/2050                          | CUSIP: 167505ZM1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4624722.50   | 0.04%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SEMINOLE IMPROVEMENT DISTRICT (FL)                                                                      | FL SEMUTL 5 10/01/2032                             | CUSIP: 816751AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $564233.29    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG LAKE RANCH PARKVIEW COMMUNITY DEVELOPMENT DISTRICT (FL)                                            | FL PLLDEV 3.12 05/01/2030                          | CUSIP: 70149AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $599576.50    | 0.01%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HOUSTON TEX REDEV AUTH                                                                        | TX SHODEV 5 09/01/2029                             | CUSIP: 845045BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $405139.17    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOISE (ID), CITY OF                                                                                     | ID BOIAPT 5 09/01/2051                             | CUSIP: 097428EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1762759.04   | 0.01%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY (MI)                                                                        | MI GRTWTR 5.25 07/01/2034                          | CUSIP: 39081JAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17775000 | PA      | $17864545.12  | 0.15%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAWTHORNE N J SCH DIST                                                                                  | NJ HWRSCD 3 09/01/2038                             | CUSIP: 420578GC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1224049.19   | 0.01%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TEX                                                                                           | TX HAYGEN 4.5 09/15/2035                           | CUSIP: 420894AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1374000 | PA      | $1366844.48   | 0.01%             | 2035-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HASLET TEX                                                                                              | TX HSLGEN 4.12 09/01/2039                          | CUSIP: 418304AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $733954.83    | 0.01%             | 2039-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                                            | OH OHSEDU 5 01/15/2040                             | CUSIP: 67756DWS1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    900000 | PA      | $923636.52    | 0.01%             | 2040-01-15      | Fixed         | 5.00%                 | 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        |   7030000 | PA      | $7315942.44   | 0.06%             | 2036-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDINA CNTY TEX                                                                                         | TX MDAGEN 5.45 09/01/2046                          | CUSIP: 584735AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    648000 | PA      | $638340.59    | 0.01%             | 2046-09-01      | Fixed         | 5.45%                 | 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        |    265000 | PA      | $270840.94    | 0.00%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| MITCHELL RANCH CMNTY DEV DIST FLA                                                                       | FL MRADEV 3.38 12/15/2030                          | CUSIP: 606632AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $551378.87    | 0.00%             | 2030-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                                                 | LA LASFAC 4 06/01/2031                             | CUSIP: 546399NK8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    480000 | PA      | $463101.60    | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | TN METHSG 10/01/2028                               | CUSIP: 592113CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1826271.94   | 0.02%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TEX                                                                                          | TX RYCGEN 5.88 09/15/2042                          | CUSIP: 780870BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $609629.36    | 0.01%             | 2042-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                             | NY BUIGEN 6.5 07/01/2032                           | CUSIP: 12008ESR8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    260000 | PA      | $274931.54    | 0.00%             | 2032-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX FRESH WTR SUPPLY DIST NO 1-D                                                           | TX KAUWTR 2 09/01/2028                             | CUSIP: 48618TAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $144966.71    | 0.00%             | 2028-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5 12/01/2034                             | CUSIP: 167505UK0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541319.60   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK SOUTH COMMUNITY DEVELOPMENT DISTRICT (FL)                                                   | FL STNDEV 3 12/15/2030                             | CUSIP: 86202RAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490067.40    | 0.00%             | 2030-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CELINA (TX), CITY OF                                                                                    | TX CELGEN 4.2 09/01/2027                           | CUSIP: 15114CAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80072.57     | 0.00%             | 2027-09-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                                                    | PR PRCGEN 0 07/01/2046                             | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  60964000 | PA      | $21360889.43  | 0.18%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                                         | CA ROSGEN 4 09/01/2032                             | CUSIP: 777870J56<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    190000 | PA      | $192619.76    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                                     | FL MIATRN 5 10/01/2040                             | CUSIP: 59333PZ92<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  21840000 | PA      | $22030283.18  | 0.19%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                                            | MI DET 5.25 05/01/2026                             | CUSIP: 2510935U0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252095.88   | 0.01%             | 2026-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MANOR TEX                                                                                               | TX MNRGEN 5.38 09/15/2044                          | CUSIP: 564099AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    408000 | PA      | $415145.71    | 0.00%             | 2044-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EAST 547 CMNTY DEV DIST FLA                                                                             | FL ESFDEV 3 05/01/2031                             | CUSIP: 27042KAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $198683.07    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                                          | CA LOSSCD 5 07/01/2027                             | CUSIP: 544647HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3837792.43   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TEX                                                                               | TX HRADEV 5 09/01/2028                             | CUSIP: 414832AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $367129.77    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                                                      | OH FRAMED 4 07/01/2040                             | CUSIP: 353180MK5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $3898097.13   | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FLA CMNTY REDEV AGY                                                                         | FL NMIDEV 5 03/01/2041                             | CUSIP: 661056AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044629.00   | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IVYWOOD CLASSICAL ACADEMY MICH                                                                          | MI ICAEDU 5.88 01/01/2044                          | CUSIP: 46604DAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002133.70   | 0.01%             | 2044-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FLA CMNTY REDEV AGY                                                                         | FL NMIDEV 5 03/01/2038                             | CUSIP: 661056AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062774.10   | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP (VA)                                                                  | NJ TOBGEN 5 06/01/2046                             | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16420000 | PA      | $15713041.83  | 0.13%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA (FL), COUNTY OF                                                                                 | FL OSCTRN 5 10/01/2036                             | CUSIP: 688031DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $614932.32    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH FING AUTH CALIF                                                                            | CA FRAGEN 5 09/01/2049                             | CUSIP: 344414GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400139.84    | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                             | IL ILS 4.25 12/01/2037                             | CUSIP: 452152T84<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4926988.50   | 0.04%             | 2037-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                                          | CT CTS 5 04/15/2035                                | CUSIP: 20772KGD5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054093.20   | 0.01%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                                                  | CO VAUFAC 5 12/15/2028                             | CUSIP: 92242SAH6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127626.65    | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                                                                | MI MISHSG 4 12/01/2039                             | CUSIP: 594654ZP3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1960987.80   | 0.02%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY                                                                          | NY NYCDEV 4 03/01/2045                             | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1604410.25   | 0.01%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA)                                      | PA ALTDEV 5 05/01/2026                             | CUSIP: 018444BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75070.31     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DARKE (OH), COUNTY OF                                                                                   | OH DARMED 5 09/01/2049                             | CUSIP: 237242AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $776412.70    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                                                         | NY TRBTRN 5.25 05/15/2052                          | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6098460.07   | 0.05%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                                                   | IL ILSHSG 4.45 10/01/2044                          | CUSIP: 45203MF30<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   6545000 | PA      | $6520856.80   | 0.06%             | 2044-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| TERN BAY CMNTY DEV DIST FLA                                                                             | FL TBAGEN 3.4 06/15/2032                           | CUSIP: 88088EAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1579721.00   | 0.01%             | 2032-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 4 06/15/2041                             | CUSIP: 64613CAD0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2957656.80   | 0.03%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                                                        | CA CASMED 11/15/2061                               | CUSIP: 13032UN87<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2421150.16   | 0.02%             | 2061-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWTHORNE N J SCH DIST                                                                                  | NJ HWRSCD 3 09/01/2035                             | CUSIP: 420578FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1285664.54   | 0.01%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DARKE (OH), COUNTY OF                                                                                   | OH DARMED 4 09/01/2045                             | CUSIP: 237242AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $507136.44    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAVON TEX                                                                                               | TX LVNGEN 5.38 09/15/2045                          | CUSIP: 51946PCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600995.28    | 0.01%             | 2045-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KAUAI COMMUNITY FACILITIES DISTRICT N.2008-1 (HI)                                                       | HI KAUFAC 4 05/15/2026                             | CUSIP: 486121AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30020.61     | 0.00%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                                                                | VA VASHSG 3.25 03/01/2029                          | CUSIP: 92812WVW1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550042.19    | 0.00%             | 2029-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)                                                     | OH BUCGEN 3 06/01/2048                             | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5070000 | PA      | $3543544.68   | 0.03%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BROWARD (FL), COUNTY OF                                                                                 | FL BROTRN 4 09/01/2049                             | CUSIP: 11506KFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4079634.31   | 0.03%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIGHLAND TRAILS CMNTY DEV DIST FLA                                                                      | FL HTRDEV 4.25 05/01/2030                          | CUSIP: 430813AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $512328.13    | 0.00%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OKALOOSA CNTY FLA                                                                                       | FL OKADEV 5.5 05/15/2045                           | CUSIP: 678226AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1129405.75   | 0.01%             | 2045-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)                                                  | RI RISMED 5 05/15/2048                             | CUSIP: 7621962A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3795054.48   | 0.03%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                                                   | IL CHIWTR 5 11/01/2028                             | CUSIP: 167736E29<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1579959.89   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                    | FL FLSDEV 4 09/15/2030                             | CUSIP: 34061UFA1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    425000 | PA      | $413822.37    | 0.00%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                                     | FL MIAUTL 5.25 10/01/2054                          | CUSIP: 59334DNX8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20815558.00  | 0.18%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                                       | DC DISREV 4 07/01/2039                             | CUSIP: 25483VWB6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2340097.26   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WELLNESS RIDGE CMNTY DEV DIST FLA                                                                       | FL WRIDEV 4 06/15/2033                             | CUSIP: 95004CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487273.10    | 0.00%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN COUNTY CONVENTION FACILITIES (OH)                                                              | OH FRAFAC 5 12/01/2033                             | CUSIP: 35317DAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1201017.99   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH                                                      | OK OKSTRN 5 01/01/2041                             | CUSIP: 679111F82<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1914530.98   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKESHORE VLGS MASTER CMNTY DEV DIST LA                                                                 | LA LKSDEV 4.45 06/01/2027                          | CUSIP: 512098AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120274.87    | 0.00%             | 2027-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                                                   | TN TNSHSG 4.85 07/01/2040                          | CUSIP: 88046KSW7<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1334597.81   | 0.01%             | 2040-07-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY VT & ST AGRIC COLLEGE                                                                        | VT UVTHGR 5 10/01/2043                             | CUSIP: 915200YQ6<br>LEI: 549300F7O20C4V527520 | Long             | DBT              | MUN               | US        |    365000 | PA      | $370737.14    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TEX                                                                                          | TX RYCGEN 4.12 09/15/2039                          | CUSIP: 780870AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1178799.75   | 0.01%             | 2039-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| EDINBURG TEX ECONOMIC DEV CORP                                                                          | TX EDIDEV 5 08/15/2044                             | CUSIP: 28078PAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $537357.86    | 0.00%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDINA CNTY TEX                                                                                         | TX MDAGEN 4.12 09/01/2036                          | CUSIP: 584735AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    764000 | PA      | $738446.49    | 0.01%             | 2036-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TIMBER CREEK SOUTHWEST CMNTY DEV DIST FLA                                                               | FL TBSDEV 3 12/15/2031                             | CUSIP: 88707RAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $707151.15    | 0.01%             | 2031-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WEST VLGS IMPT DIST FLA                                                                                 | FL WVIGEN 5 05/01/2032                             | CUSIP: 956454AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2605569.89   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH                                                                       | FL FLSHGR 4.12 12/01/2054                          | CUSIP: 34073TPN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2564318.70   | 0.02%             | 2054-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                                                      | OH FRAMED 5 07/01/2035                             | CUSIP: 353180LW0<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3563099.45   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                                            | MD BALGEN 4.5 09/01/2033                           | CUSIP: 05923TBX6<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |    650000 | PA      | $652142.86    | 0.01%             | 2033-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX                                                                                               | TX HTOGEN 4.5 09/01/2030                           | CUSIP: 448529AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    264000 | PA      | $267706.14    | 0.00%             | 2030-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION DISTRICT (CO)                                                                   | CO REGTRN 5 07/15/2030                             | CUSIP: 759151BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $371953.58    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                            | NJ NJSDEV 5 11/01/2045                             | CUSIP: 645912GA8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    675000 | PA      | $676566.68    | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TRANSN AUTH N J                                                                            | NJ SJPTRN 5 11/01/2033                             | CUSIP: 838536KF6<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    725000 | PA      | $774825.48    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                                                 | GA MAIUTL 4 11/01/2026                             | CUSIP: 56035DDM1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3112154.14   | 0.03%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHI 5 01/01/2042                                | CUSIP: 1674862A6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062192.60   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POUDRE HEIGHTS VY MET DIST COLO                                                                         | CO PHVDEV 5.5 12/01/2054                           | CUSIP: 73856AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $906733.82    | 0.01%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SEATTLE (WA), CITY OF                                                                                   | WA SEAPWR 4 01/01/2033                             | CUSIP: 812643RL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3385642.77   | 0.03%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RYE RANCH CMNTY DEV DIST FLA                                                                            | FL RYRDEV 5.7 05/01/2030                           | CUSIP: 783730AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $210843.94    | 0.00%             | 2030-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| WILDBLUE CMNTY DEV DIST FLA                                                                             | FL WIBDEV 4.25 06/15/2039                          | CUSIP: 96809YAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3152509.46   | 0.03%             | 2039-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN MUNICIPAL MANAGEMENT DISTRICT (TX)                                                             | TX VIRGEN 2.88 12/01/2030                          | CUSIP: 92823UAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    308000 | PA      | $286826.57    | 0.00%             | 2030-12-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA (PA), STATE OF                                                                             | PA PASCTF 4 07/01/2046                             | CUSIP: 709144PB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1157850.88   | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON HIGHER EDUCATION FINANCE CORP (TX)                                                              | TX HOUHGR 3.38 10/01/2037                          | CUSIP: 44237QAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $388156.38    | 0.00%             | 2037-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HICKORY CREEK (TX), TOWN OF                                                                             | TX HCCGEN 4 09/01/2029                             | CUSIP: 428870AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $399330.16    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MANVEL DEV AUTH TEX                                                                               | TX SMLDEV 4.5 04/01/2039                           | CUSIP: 838793AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1445786.45   | 0.01%             | 2039-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WARM SPRINGS RESERVATION (OR)                                                                           | OR WARFAC 5 11/01/2036                             | CUSIP: 934312AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519660.45    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWRY CROSSING TEX                                                                                      | TX LRCGEN 4.25 09/15/2035                          | CUSIP: 54877WAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    687000 | PA      | $682329.71    | 0.01%             | 2035-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 5.25 06/15/2042                          | CUSIP: 64613CCW6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3243573.00   | 0.03%             | 2042-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH ALA                                                                               | AL SEEPWR 01/01/2053                               | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6385953.60   | 0.05%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| JUSTIN TEX                                                                                              | TX JUSGEN 3.38 09/01/2041                          | CUSIP: 482184AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1484000 | PA      | $1205097.78   | 0.01%             | 2041-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH                                                                                   | GU GMSUTL 5 07/01/2038                             | CUSIP: 40065FDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1733859.56   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                                                                 | NC NCSTRN 5 01/01/2049                             | CUSIP: 65830RCT4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5370903.10   | 0.05%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH                                                                                   | GU GMSUTL 5 07/01/2037                             | CUSIP: 40065FDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2866259.02   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | 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        |   5210000 | PA      | $5220280.37   | 0.04%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY                                                            | GU GMSAPT 3.1 10/01/2028                           | CUSIP: 40064REF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $739982.66    | 0.01%             | 2028-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                                     | WI WISMED 4 12/01/2041                             | CUSIP: 97712JDR1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1017954.39   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANDINGS CMNTY DEV DIST FLA                                                                             | FL LNCFAC 5.5 05/01/2044                           | CUSIP: 51502AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1038894.29   | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENTON TEX                                                                                              | TX DNN 4 02/15/2042                                | CUSIP: 248867GZ0<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |  13085000 | PA      | $12662898.84  | 0.11%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                                            | NY NYC 5.25 08/01/2053                             | CUSIP: 64966SPS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5197191.50   | 0.04%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                                                             | CA SFOAPT 5 05/01/2049                             | CUSIP: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  26310000 | PA      | $26372002.15  | 0.22%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                                                    | PR PRCGEN 0 07/01/2033                             | CUSIP: 74529JQF5<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  28145000 | PA      | $21625601.97  | 0.18%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WHARTON TEX                                                                                             | TX WHAGEN 5.75 09/15/2045                          | CUSIP: 962423AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    767000 | PA      | $786962.02    | 0.01%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                            | NJ NJSDEV 5.25 06/15/2038                          | CUSIP: 64577XFA9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1870251.40   | 0.02%             | 2038-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBFIN 4 07/01/2051                             | CUSIP: 74439YDW8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $1983977.94   | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY TOLL ROAD AUTHORITY (TX)                                                              | TX MONTRN 5 09/15/2035                             | CUSIP: 61371DAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $790752.63    | 0.01%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                | FL LKRGEN 3.85 05/01/2039                          | CUSIP: 51265KCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $187465.18    | 0.00%             | 2039-05-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                                                  | CO VAUFAC 5 12/01/2034                             | CUSIP: 92242SBC6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    285000 | PA      | $299776.45    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWKS PT COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL HAWDEV 4 05/01/2026                             | CUSIP: 420332AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140087.77    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRATTVILLE ALA INDL DEV BRD                                                                             | AL PRADEV 11/01/2033                               | CUSIP: 740032AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1324755.61   | 0.01%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| ONEIDA COUNTY LOC DEVELOPMENT CORP (NY)                                                                 | NY ONEDEV 4 12/01/2036                             | CUSIP: 682440BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1136788.65   | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                                         | CA ROSGEN 5 09/01/2028                             | CUSIP: 777870E77<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    160000 | PA      | $165857.70    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVIARY AT RUTLAND RANCH COMMUNITY DEVELOPMENT DISTRICT (FL)                                             | FL ARRDEV 4.12 05/01/2030                          | CUSIP: 05369FAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $268446.04    | 0.00%             | 2030-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HACKBERRY (TX), CITY OF                                                                                 | TX HCKGEN 4.62 09/01/2037                          | CUSIP: 404521AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1339740.54   | 0.01%             | 2037-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| COPES LANDING CMNTY DEV DIST FLA                                                                        | FL CSLDEV 5.75 05/01/2043                          | CUSIP: 217288AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1296845.39   | 0.01%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                                            | MD BALGEN 4.5 06/01/2033                           | CUSIP: 05923TCZ0<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |    290000 | PA      | $294707.05    | 0.00%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                                     | WI WISMED 3 02/01/2042                             | CUSIP: 97712D6D3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $896843.43    | 0.01%             | 2042-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                                                   | SC SCSDEV 5 04/01/2034                             | CUSIP: 837031H22<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   8350000 | PA      | $9185015.87   | 0.08%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                                                            | CA LOSAPT 5 05/15/2038                             | CUSIP: 544445X95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1341308.48   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROKEN ARROW OKLA ECONOMIC DEV AUTH                                                                     | OK BRKDEV 6.62 06/01/2045                          | CUSIP: 11209EAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5594547.75   | 0.05%             | 2045-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| KAUAI COMMUNITY FACILITIES DISTRICT N.2008-1 (HI)                                                       | HI KAUFAC 3 05/15/2033                             | CUSIP: 486121AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $54374.17     | 0.00%             | 2033-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BASTROP (TX), COUNTY OF                                                                                 | TX BASDEV 5.25 09/01/2043                          | CUSIP: 07031MAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016857.50   | 0.01%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                             | IL ILS 4 03/01/2041                                | CUSIP: 452153AV1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4195000 | PA      | $3897756.14   | 0.03%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACHSE TEX                                                                                              | TX SACDEV 3.25 09/15/2030                          | CUSIP: 785756AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $289036.36    | 0.00%             | 2030-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH                                                                                | PA LATHGR 5 03/01/2029                             | CUSIP: 518324AF5<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    160000 | PA      | $164526.98    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY TEX                                                                                           | TX WIS 5 02/15/2027                                | CUSIP: 977190DH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1151325.13   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANO 3 CMNTY DEV DIST FLA                                                                             | FL VERDEV 3 05/01/2031                             | CUSIP: 92337NAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $288485.13    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ENBROOK CMNTY DEV DIST FLA                                                                              | FL ENBGEN 3 05/01/2030                             | CUSIP: 29250GAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $411290.53    | 0.00%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ABERDEEN COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL ABEDEV 4.5 05/01/2029                           | CUSIP: 00301PAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172200.50    | 0.00%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS MET DIST NO 1 COLO                                                                            | CO HGHGEN 4 12/01/2031                             | CUSIP: 43103RAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    648000 | PA      | $603002.94    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMMOCK RESV CMNTY DEV DIST FLA                                                                         | FL HMRDEV 4.7 05/01/2042                           | CUSIP: 408348AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $550942.57    | 0.00%             | 2042-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA                                                                                        | FL BROGEN 5 01/01/2040                             | CUSIP: 115012AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2668092.50   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 5.5 09/01/2042                           | CUSIP: 15114CFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $509351.88    | 0.00%             | 2042-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                           | TX PRIGEN 5 09/01/2029                             | CUSIP: 742400AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407731.80    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                                                                      | NY NYCUTL 5 06/15/2056                             | CUSIP: 64972GT53<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15371155.50  | 0.13%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 5 07/01/2041                             | CUSIP: 64990GMD1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    590000 | PA      | $558526.80    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                                                   | CT CTSHGR 5 07/01/2026                             | CUSIP: 20775DDM1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    575000 | PA      | $576024.65    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 5 12/01/2034                             | CUSIP: 45204E4P0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1289071.21   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                                                             | CA SFOAPT 5 05/01/2038                             | CUSIP: 79766DVF3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  12400000 | PA      | $13291334.32  | 0.11%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOUCHSTONE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL TOUDEV 4.25 06/15/2028                          | CUSIP: 89154GAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $311760.99    | 0.00%             | 2028-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STOCKTON CITY COMMUNITY FACILITIES DISTRICT 2018-1 (CA)                                                 | CA STOFAC 3.12 09/01/2039                          | CUSIP: 861341QE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $618217.02    | 0.01%             | 2039-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE METROPOLITAN DISTRICT N.5 (CO)                                                            | CO RAMGEN 4 12/01/2041                             | CUSIP: 75157WAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1781884.60   | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                                      | MO MOSMED 5 09/01/2043                             | CUSIP: 60636AQJ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2624153.19   | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                                                 | LA LASFAC 4 07/01/2044                             | CUSIP: 54639TCS9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    900000 | PA      | $835852.86    | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HOUSING FINANCE AGENCY (OK)                                                                    | OK OKSMFH 10/01/2042                               | CUSIP: 67886UAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500867.60   | 0.01%             | 2042-10-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                                     | WI WISMED 5 06/01/2045                             | CUSIP: 97712JRZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $655855.92    | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                                                         | WI PUBEDU 5 06/15/2044                             | CUSIP: 744396JY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $687674.12    | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY                                                            | NY NYTTRN 4 10/31/2034                             | CUSIP: 650110AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401439.20    | 0.00%             | 2034-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PINE RIDGE PLANTATION CMNTY DEV DIST FLA CAP IMPT                                                       | FL PNRGEN 2 05/01/2029                             | CUSIP: 722768AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $521968.56    | 0.00%             | 2029-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 814                                                                      | NV LASGEN 3.5 06/01/2034                           | CUSIP: 51778UAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $841248.41    | 0.01%             | 2034-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVERSITIES AUTHORITY (GA)                                                          | GA PRIHGR 4 06/01/2035                             | CUSIP: 74265LU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505449.40    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                                           | NC NCSMED 5 07/01/2031                             | CUSIP: 65820YRF5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1111783.75   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                                        | AZ MAREDU 5 07/01/2040                             | CUSIP: 56681NEU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600454.50    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUAI COMMUNITY FACILITIES DISTRICT N.2008-1 (HI)                                                       | HI KAUFAC 5 05/15/2049                             | CUSIP: 486121BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984066.00    | 0.01%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                                                           | MD MDSDEV 5 11/12/2028                             | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3242665.80   | 0.03%             | 2028-11-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                                                               | MD MDSMED 08/15/2056                               | CUSIP: 57421CNS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6544225.20   | 0.06%             | 2056-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 4.75 09/01/2035                          | CUSIP: 15114CKW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    543000 | PA      | $538378.80    | 0.00%             | 2035-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX)                                                             | TX HARGEN 5 11/15/2030                             | CUSIP: 413890HK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1619036.85   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AURORA OAKS COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL AUODEV 5.35 05/01/2044                          | CUSIP: 052007AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $661492.01    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                                                | TX KYLGEN 3.12 09/01/2030                          | CUSIP: 50156CAL4<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    610000 | PA      | $562048.57    | 0.00%             | 2030-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| QUAIL ROOST CMNTY DEV DIST                                                                              | FL QLRDEV 5.8 05/01/2045                           | CUSIP: 74737QAK3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    327000 | PA      | $340745.41    | 0.00%             | 2045-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| NORTH LOOP CMNTY DEV DIST FLA                                                                           | FL NLODEV 6.38 05/01/2043                          | CUSIP: 66066AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $562645.65    | 0.00%             | 2043-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS (NV), CITY OF                                                                           | NV NORGEN 4.62 06/01/2043                          | CUSIP: 66041HGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $208868.18    | 0.00%             | 2043-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                                                                      | NY NYCUTL 4 06/15/2040                             | CUSIP: 64972GSR6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989930.00    | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                                                      | OH FRAGEN 5 12/01/2046                             | CUSIP: 353202FM1<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2134337.98   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS ECONOMIC DEVELOPMENT CORP (NY)                                                                  | NY YONDEV 4 10/15/2029                             | CUSIP: 98608MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $158969.09    | 0.00%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)                                              | NJ NJSMED 5.25 07/01/2049                          | CUSIP: 645790UP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5220000 | PA      | $5517699.73   | 0.05%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOPEKA KANS HEALTH CARE FACS                                                                            | KS TOPMED 6.5 12/01/2052                           | CUSIP: 890585BU5<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1769134.68   | 0.02%             | 2052-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                                            | AZ PIMFAC 6.75 11/15/2042                          | CUSIP: 72178AAG7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2689737.25   | 0.02%             | 2042-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TEX                                                                                        | TX LBHGEN 3.38 09/01/2042                          | CUSIP: 530575AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1772000 | PA      | $1452758.43   | 0.01%             | 2042-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                                       | DC DISGEN 5.25 06/01/2050                          | CUSIP: 25477GYP4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   9170000 | PA      | $9710182.69   | 0.08%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                                                                             | WV WVSSFH 4.7 11/01/2044                           | CUSIP: 95662NPV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4709542.37   | 0.04%             | 2044-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PARKSIDE TRAILS CMNTY DEV DIST FLA                                                                      | FL PTRGEN 4 05/01/2030                             | CUSIP: 70147QAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $357856.31    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                                | CA CASSCD 4 10/01/2046                             | CUSIP: 13058TKV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $383623.38    | 0.00%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                                        | MA MAS 5.25 09/01/2043                             | CUSIP: 57582RUM6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7525000 | PA      | $7784711.08   | 0.07%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                           | TX PRIGEN 4.5 09/01/2032                           | CUSIP: 742400DG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    738000 | PA      | $751050.35    | 0.01%             | 2032-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                                                            | UT SALAPT 4 07/01/2051                             | CUSIP: 795576KD8<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1273963.80   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY HOUSING FINANCE AUTHORITY (FL)                                                               | FL LEEMFH 10/01/2029                               | CUSIP: 52349HBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4005139.20   | 0.03%             | 2029-10-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN POWER AGENCY (UT)                                                                         | UT INTPWR 5 07/01/2034                             | CUSIP: 45884AE82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7159503.00   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                                            | NY NYC 4.5 05/01/2049                              | CUSIP: 64966QC73<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3715054.20   | 0.03%             | 2049-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CURIOSITY CREEK CMNTY DEV DIST FLA                                                                      | FL CUCDEV 5.6 05/01/2045                           | CUSIP: 23128SAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1497153.75   | 0.01%             | 2045-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| LAVON TEX                                                                                               | TX LVNGEN 3.88 09/15/2032                          | CUSIP: 51946PBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968785.40    | 0.01%             | 2032-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                                          | CT CTSGEN 5 05/01/2032                             | CUSIP: 20775YDL7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4039972.72   | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LT RANCH COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL LTRDEV 4 05/01/2040                             | CUSIP: 54912EAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1382110.89   | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBEDU 4 07/01/2051                             | CUSIP: 74442EGU8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $783853.30    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO PUBLIC FINANCING AUTHORITY (CA)                                                                   | CA CHNGEN 4 09/01/2028                             | CUSIP: 169548EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252521.25    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)                                                                  | NY NYCDEV 2.8 09/15/2069                           | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $999293.12    | 0.01%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ARGYLE TEX                                                                                              | TX ARGGEN 5.25 09/01/2047                          | CUSIP: 04033EAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2729648.35   | 0.02%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TWO RIVS WEST CMNTY DEV DIST FLA                                                                        | FL TRWGEN 5.38 05/01/2033                          | CUSIP: 90207HAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $628468.50    | 0.01%             | 2033-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT (CA)                                                                | CA CHNFAC 5.25 09/01/2042                          | CUSIP: 169511WZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089839.00   | 0.02%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                                         | CA ROSGEN 4 09/01/2040                             | CUSIP: 777870N85<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    400000 | PA      | $386132.76    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST                                                                            | PA COASCD 5.25 11/15/2040                          | CUSIP: 190684QW3<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $5012809.74   | 0.04%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 4 02/15/2047                             | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8940099.00   | 0.08%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAKE CNTY N C                                                                                           | NC WAK 5 05/01/2026                                | CUSIP: 930864GX5<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1813894.76   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                                                     | FL LKRGEN 5.3 05/01/2044                           | CUSIP: 51265KFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $497442.87    | 0.00%             | 2044-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| INDIANA HEALTH FAC FING AUTH                                                                            | IN INSMED 5 03/01/2040                             | CUSIP: 45471CDJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    925000 | PA      | $972930.26    | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM COAST PK CMNTY DEV DIST FLA                                                                        | FL PCODEV 5.4 05/01/2043                           | CUSIP: 69661TAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408635.12    | 0.00%             | 2043-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                                                | TX KYLGEN 3.38 09/01/2031                          | CUSIP: 50156CAQ3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    431000 | PA      | $411545.09    | 0.00%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WESTVIEW NORTH CMNTY DEV DIST FLA                                                                       | FL WSVGEN 5 06/15/2029                             | CUSIP: 961557AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66121.16     | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                               | AZ LAPDEV 4 02/15/2041                             | CUSIP: 50376FBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $339617.59    | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASTONIA CMNTY DEV DIST FLA                                                                              | FL ATNDEV 5.12 06/15/2043                          | CUSIP: 04625DAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $713760.88    | 0.01%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL)                                                        | FL ESCMED 4 08/15/2045                             | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6255000 | PA      | $5437980.03   | 0.05%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX                                                                                               | TX HTOGEN 3.5 09/01/2031                           | CUSIP: 448529AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    392000 | PA      | $370657.05    | 0.00%             | 2031-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHINO PUBLIC FINANCING AUTHORITY (CA)                                                                   | CA CHNGEN 3 09/01/2037                             | CUSIP: 169548EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $140996.84    | 0.00%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)                                                            | TX ARLEDU 5 08/15/2049                             | CUSIP: 041807GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $702906.53    | 0.01%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                | FL LKRGEN 4.88 05/01/2035                          | CUSIP: 51265KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1605004.82   | 0.01%             | 2035-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| YONKERS ECONOMIC DEVELOPMENT CORP (NY)                                                                  | NY YONDEV 4 10/15/2030                             | CUSIP: 98608MAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $505621.96    | 0.00%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY)                                                             | NY DUTDEV 5 07/01/2046                             | CUSIP: 267045GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4859438.50   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 5.5 05/15/2028                           | CUSIP: 45204FSB2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    765000 | PA      | $782457.07    | 0.01%             | 2028-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MEMORIAL-HEIGHTS REDEV AUTH TEX                                                                         | TX MRHGEN 3 09/01/2043                             | CUSIP: 58601PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1992739.75   | 0.02%             | 2043-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HACKBERRY (TX), CITY OF                                                                                 | TX HCKGEN 4.5 09/01/2027                           | CUSIP: 404521AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $256339.85    | 0.00%             | 2027-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                                                       | MI MISFIN 4 09/01/2050                             | CUSIP: 594479FQ5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3385000 | PA      | $2470564.25   | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE EMMA CMNTY DEV DIST FLA                                                                            | FL LKEGEN 4.5 05/01/2030                           | CUSIP: 50964TAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $465379.52    | 0.00%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                                                     | FL CTSEDU 6.5 06/15/2045                           | CUSIP: 14054WBZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029191.60   | 0.02%             | 2045-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SEAGOVILLE TEX                                                                                          | TX SGVGEN 5.75 09/15/2045                          | CUSIP: 811829AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    678000 | PA      | $695645.70    | 0.01%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP                                                                                   | MS MSSMFH 11/01/2028                               | CUSIP: 60535NDG9<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1725909.95   | 0.01%             | 2028-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                                                     | NY PORTRN 5.5 08/01/2052                           | CUSIP: 73358XGN6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2401303.50   | 0.02%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MET WTR RECLAMATION DIST                                                                    | IL GCHWTR 5 12/01/2045                             | CUSIP: 167560UN9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   7520000 | PA      | $7551065.87   | 0.06%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                                       | DC DISGEN 5 06/01/2050                             | CUSIP: 25477GYN9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5656986.64   | 0.05%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TEX                                                                                              | TX IRVFAC 5 08/15/2034                             | CUSIP: 463805DD0<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305935.77    | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHI 0 01/01/2032                                | CUSIP: 167486DR7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    970000 | PA      | $774185.52    | 0.01%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO MIDWAY AIRPORT (IL)                                                                             | IL CHIAPT 5 01/01/2028                             | CUSIP: 167562SZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069264.80   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 3 03/15/2038                             | CUSIP: 64990FYF5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $3990660.77   | 0.03%             | 2038-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5.5 12/01/2026                           | CUSIP: 167501WF8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    515000 | PA      | $520214.89    | 0.00%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                                                   | NY NYTTRN 5.38 08/01/2036                          | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10275000 | PA      | $10601402.84  | 0.09%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MISSION TEX ECONOMIC DEVELOPMENT CORP                                                                   | TX MISPOL 12/01/2064                               | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13925000 | PA      | $14440534.14  | 0.12%             | 2064-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN (CT), CITY OF                                                                                | CT WHV 5 11/01/2026                                | CUSIP: 953140R77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242839.46    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                | FL LKRGEN 4.62 05/01/2027                          | CUSIP: 51265KAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $312014.01    | 0.00%             | 2027-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL)                                                        | FL VILDEV 3 05/01/2035                             | CUSIP: 92708HAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $2980183.75   | 0.03%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                                        | MA MAS 5 06/01/2051                                | CUSIP: 57582TDV1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1606340.49   | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD COMMUNITY FACILITIES DISTRICT (CA)                                                            | CA FAIGEN 5 09/01/2035                             | CUSIP: 304194EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $793593.52    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                                | TX COMSCD 3 02/15/2043                             | CUSIP: 1998208D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2347127.48   | 0.02%             | 2043-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RHODINE RD NORTH CMNTY DEV DIST FLA                                                                     | FL RHODEV 4.75 05/01/2050                          | CUSIP: 762402AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $569227.66    | 0.00%             | 2050-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 5 09/01/2038                             | CUSIP: 15114CHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    809000 | PA      | $848355.26    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STAD & EXPOSITION DIST                                                                        | LA LASFAC 5 07/01/2038                             | CUSIP: 546410CR0<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1538363.60   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH                                                                                  | NJ NJSTRN 5 01/01/2027                             | CUSIP: 646140FM0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5095152.00   | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PADDOCKS CMNTY DEV DIST FLA                                                                             | FL PADDEV 5.12 05/01/2044                          | CUSIP: 69527QAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1011173.37   | 0.01%             | 2044-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH                                                                              | FL LEEMED 5.25 11/15/2044                          | CUSIP: 52349EEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2465054.78   | 0.02%             | 2044-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                            | MA MASDEV 4 12/01/2042                             | CUSIP: 57584YWG0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    225000 | PA      | $209498.63    | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM POWER AUTHORITY                                                                                    | GU GMSPWR 5 10/01/2041                             | CUSIP: 400653LC3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    425000 | PA      | $443982.50    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TISON'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL)                                                     | FL TISDEV 3.12 05/01/2028                          | CUSIP: 88825RAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $208666.54    | 0.00%             | 2028-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBEDU 4.25 07/15/2044                          | CUSIP: 74442EME7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $635660.41    | 0.01%             | 2044-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE                                                                                            | OR PORUTL 5 12/01/2035                             | CUSIP: 736742F51<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6126043.55   | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRANDALL TEX ECONOMIC DEV CORP                                                                          | TX CECGEN 5 08/15/2045                             | CUSIP: 224364AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $910230.57    | 0.01%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAVON TEX                                                                                               | TX LVNGEN 3.5 09/15/2027                           | CUSIP: 51946PBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $296195.61    | 0.00%             | 2027-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                                      | MO MOSMED 5 02/01/2033                             | CUSIP: 60635H3Y3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    515000 | PA      | $548197.11    | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)                                                            | DE DESEDU 3 06/01/2032                             | CUSIP: 246372BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $339558.40    | 0.00%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BETHEL PARK PA SCH DIST                                                                                 | PA BTPSCD 5 08/01/2043                             | CUSIP: 087059NV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1591520.40   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GIR EAST CMNTY DEV DIST FLA                                                                             | FL GIRDEV 4.3 05/01/2032                           | CUSIP: 37611TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601281.18    | 0.01%             | 2032-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                                                        | CA CASMED 5 11/15/2042                             | CUSIP: 13032UPV4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10154.03     | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERRELL TEX                                                                                             | TX TRRGEN 6 09/15/2045                             | CUSIP: 881435AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1831509.97   | 0.02%             | 2045-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MANOR TEX                                                                                               | TX MNRGEN 3.12 09/15/2031                          | CUSIP: 564099AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $228734.58    | 0.00%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| WINDING OAKS CMNTY DEV DIST FLA                                                                         | FL SIODEV 4.6 05/01/2031                           | CUSIP: 973389AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $457967.51    | 0.00%             | 2031-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TALIS PK CMNTY DEV DIST FLA CAP IMPT                                                                    | FL TLPDEV 3.5 05/01/2031                           | CUSIP: 874249AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1092301.84   | 0.01%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 5.5 05/01/2049                           | CUSIP: 65000B4Y1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1449570.78   | 0.01%             | 2049-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAMMOCK RESERVE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                     | FL HMRDEV 4.4 05/01/2032                           | CUSIP: 408348AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $442151.23    | 0.00%             | 2032-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BAYWINDS COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL BYWDEV 3.5 05/01/2027                           | CUSIP: 07325RAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $364897.95    | 0.00%             | 2027-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTHORITY (UT)                                                                             | UT UTSEDU 4 10/15/2041                             | CUSIP: 91754TL92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $1921381.86   | 0.02%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUMMER WOODS CMNTY DEV DIST FLA                                                                         | FL SMWDEV 3.3 05/01/2031                           | CUSIP: 865657AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $438829.12    | 0.00%             | 2031-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 4.12 09/01/2036                          | CUSIP: 15114CLB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $450958.14    | 0.00%             | 2036-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX INDPT SCH DIST                                                                            | TX ARLSCD 5 02/15/2027                             | CUSIP: 0418268C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1149761.81   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH                                                                          | CO DENMED 4 12/01/2035                             | CUSIP: 24918EEB2<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1616813.35   | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SILVER OAKS CMNTY DEV DIST FLA                                                                          | FL SIODEV 5.55 05/01/2044                          | CUSIP: 828060AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1001556.87   | 0.01%             | 2044-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TEX                                                                               | TX HRADEV 5 09/01/2027                             | CUSIP: 414832AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $333336.22    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH LOOP CMNTY DEV DIST FLA                                                                           | FL NLODEV 5.62 05/01/2030                          | CUSIP: 66066AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $221074.70    | 0.00%             | 2030-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                                                      | FL CPTEDU 6.25 05/01/2048                          | CUSIP: 14054CFK0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2565298.75   | 0.02%             | 2048-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OSCEOLA (FL), COUNTY OF                                                                                 | FL OSCTRN 5 10/01/2028                             | CUSIP: 688031DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $543252.15    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHIUTL 5 01/01/2044                             | CUSIP: 167727J80<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053416.70   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUSTIC OAKS CMNTY DEV DIST FLA                                                                          | FL RUODEV 2.85 05/01/2027                          | CUSIP: 783089AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $409286.94    | 0.00%             | 2027-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                                     | WI WISMED 4 09/15/2045                             | CUSIP: 97712JCM3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    575000 | PA      | $497394.21    | 0.00%             | 2045-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA SCH AUTH                                                                                | PA CHEEDU 5 04/01/2044                             | CUSIP: 165618FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519090.35    | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROSPER INDEPENDENT SCHOOL DISTRICT (TX)                                                                | TX PSPSCD 02/15/2050                               | CUSIP: 7436002V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2612716.86   | 0.02%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)                                             | TX DALAPT 5 11/01/2042                             | CUSIP: 23503CDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070986.30   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                                      | MO MOSMED 4 04/01/2045                             | CUSIP: 60637AXK3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5105319.45   | 0.04%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                                                | TX KYLGEN 4.38 09/01/2027                          | CUSIP: 50156CAZ3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    226000 | PA      | $226887.95    | 0.00%             | 2027-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STOREY DRIVE CMNTY DEV DIST FLA                                                                         | FL SRYGEN 3.25 06/15/2042                          | CUSIP: 86216HAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $856226.20    | 0.01%             | 2042-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VILLA PORTOFINO EAST CMNTY DEV DIST FLA                                                                 | FL VLPDEV 3.5 05/01/2030                           | CUSIP: 92703PAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $420864.87    | 0.00%             | 2030-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                                                    | PR PRCGEN 4.54 07/01/2053                          | CUSIP: 74529JRK3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    143000 | PA      | $127787.45    | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                                            | MD BALGEN 3.3 06/01/2032                           | CUSIP: 05923TCN7<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |    250000 | PA      | $241238.63    | 0.00%             | 2032-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                                     | WI WISMED 5 04/01/2042                             | CUSIP: 97712JLP6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3668337.67   | 0.03%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA (TX), CITY OF                                                                                    | TX CELGEN 4.8 09/01/2037                           | CUSIP: 15114CBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $570888.57    | 0.00%             | 2037-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD (TX)                                                                      | TX TXSWTR 4 10/15/2040                             | CUSIP: 882854XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6295000 | PA      | $6269580.16   | 0.05%             | 2040-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                                              | PA PASDEV 4 07/01/2033                             | CUSIP: 70869PNH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452602.26    | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA REDEV AUTH                                                                              | PA PHIDEV 5 11/01/2044                             | CUSIP: 717868KF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3323463.75   | 0.03%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 5 09/01/2028                             | CUSIP: 45204E6S2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499869.60    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLS OF MINNEOLA COMMUNITY DEVELOPMENT DISTRICT (FL)                                                   | FL HMNDEV 2.8 05/01/2031                           | CUSIP: 431688AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $235429.38    | 0.00%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BATESVILLE (AR), CITY OF                                                                                | AR BATMED 5 06/01/2026                             | CUSIP: 070668AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2751126.13   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE INDUSTRIAL DEVELOPMENT AUTHORITY (VA)                                                         | VA FARIDA 5 01/01/2040                             | CUSIP: 311617BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2982994.20   | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                               | CO COSMED 5.5 11/01/2047                           | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6686396.80   | 0.06%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REFLECTION BAY CMNTY DEV DIST FLA                                                                       | FL REFDEV 4.5 05/01/2030                           | CUSIP: 75865NAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232073.11    | 0.00%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT (THE) (FL)                                                  | FL BNLDEV 3.3 05/01/2032                           | CUSIP: 066697AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $314257.67    | 0.00%             | 2032-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| SCENIC TER NORTH CMNTY DEV DIST FLA                                                                     | FL SNTDEV 5.12 05/01/2030                          | CUSIP: 80620FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $391388.15    | 0.00%             | 2030-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                                                   | IL CHITRN 5 01/01/2047                             | CUSIP: 167593F72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4340283.84   | 0.04%             | 2047-01-01      | 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        |    850000 | PA      | $859513.88    | 0.01%             | 2039-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX                                                                                          | TX FTWGEN 4 09/01/2036                             | CUSIP: 349506AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    684000 | PA      | $695159.73    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEDINA CNTY TEX                                                                                         | TX MDAGEN 3.5 09/01/2026                           | CUSIP: 584735AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44940.48     | 0.00%             | 2026-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5 12/01/2042                             | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  13470000 | PA      | $12726123.29  | 0.11%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 5 12/01/2049                             | CUSIP: 45204E4S4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $820675.40    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA FIN AUTH                                                                             | OK OKSEDU 5 09/01/2035                             | CUSIP: 67868UKK8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2781682.29   | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY COMBINED UTILITY SYSTEM (TX)                                                               | TX HOUUTL 5 11/15/2027                             | CUSIP: 44244CS40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9087162.00   | 0.08%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH                                                                                  | ID IDSMED 5.25 03/01/2053                          | CUSIP: 451295H36<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024213.60   | 0.01%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                    | CA CASDEV 5 09/02/2040                             | CUSIP: 13078YQU2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1284535.38   | 0.01%             | 2040-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                                         | KY KYSPWR 04/01/2054                               | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6156901.05   | 0.05%             | 2054-04-01      | Variable      | 5.25%                 | 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      | $496669.55    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 3 12/15/2036                             | CUSIP: 45204E8B7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2542857.90   | 0.02%             | 2036-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                            | NY MTATRN 5 11/15/2027                             | CUSIP: 59261AJ32<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3894984.00   | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD (FL), COUNTY OF                                                                                 | FL BROTRN 5.5 09/01/2052                           | CUSIP: 11506KHB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3083921.10   | 0.03%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WEST PORT CMNTY DEV DIST FLA                                                                            | FL WPODEV 3 05/01/2031                             | CUSIP: 95549GAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $543931.26    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS METROPOLITAN DISTRICT N.1 (CO)                                                               | CO SLAGEN 5 12/01/2037                             | CUSIP: 84454RBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115434.67    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUAI COMMUNITY FACILITIES DISTRICT N.2008-1 (HI)                                                       | HI KAUFAC 5 05/15/2030                             | CUSIP: 486121AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36356.96     | 0.00%             | 2030-05-15      | 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        |   2030000 | PA      | $2108567.70   | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA COUNTY LOC DEVELOPMENT CORP (NY)                                                                 | NY ONEDEV 3 12/01/2040                             | CUSIP: 682440BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $687154.10    | 0.01%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAKESHORE VLGS MASTER CMNTY DEV DIST LA                                                                 | LA LKSDEV 5 06/01/2033                             | CUSIP: 512098AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102641.02    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENNIS TEX                                                                                               | TX ENNGEN 5.25 09/15/2045                          | CUSIP: 293470AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $807823.04    | 0.01%             | 2045-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY (NH)                                                                         | NH NFADEV 10/01/2033                               | CUSIP: 63608RAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18022696.20  | 0.15%             | 2033-10-01      | Variable      | 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        |  16755000 | PA      | $17458673.14  | 0.15%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                                                                   | TX HOUAPT 4 07/01/2047                             | CUSIP: 442349EC6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $874671.20    | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                     | AZ AZSGEN 6.5 11/01/2053                           | CUSIP: 04052HBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7827711.20   | 0.07%             | 2053-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HACIENDA NORTH CMNTY DEV DIST FLA                                                                       | FL HACDEV 6.3 05/01/2043                           | CUSIP: 404511AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1764055.92   | 0.01%             | 2043-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| EA MCKINNON GROVES CMNTY DEV DIST FLA                                                                   | FL EAMDEV 4.25 05/01/2035                          | CUSIP: 26832JAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $637764.73    | 0.01%             | 2035-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CMNTY DEV DIST FLA                                                                        | FL PRLDEV 4 05/01/2030                             | CUSIP: 70183FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220626.76    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH                                                                                   | OK OKSMED 5 08/15/2029                             | CUSIP: 67884XCD7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2182579.00   | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                                            | IL CHITRN 5 01/01/2041                             | CUSIP: 1675936X5<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1512573.02   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA)                                                       | PA NORMED 5 08/15/2046                             | CUSIP: 66353RCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24840000 | PA      | $24863369.47  | 0.21%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                                                   | SC SCSMED 5.25 11/01/2044                          | CUSIP: 837032BX8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5162791.05   | 0.04%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)                                                            | TX ARLEDU 5 08/15/2028                             | CUSIP: 041806K90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81436.90     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE PUBLIC BUILDING AUTHORITY (RI)                                                               | RI PROFAC 5.25 09/15/2044                          | CUSIP: 74381MDM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533175.90    | 0.00%             | 2044-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                                                     | IN INSUTL 5 10/01/2045                             | CUSIP: 45505MPT7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1334973.63   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM, GOVERNMENT OF                                                                                     | GU GMSGEN 4 01/01/2042                             | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7065000 | PA      | $6721833.17   | 0.06%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FATE WATERWORKS & SEWER SYSTEM (TX)                                                                     | TX FATGEN 4 08/15/2028                             | CUSIP: 31189RBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $168029.17    | 0.00%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARTISAN LAKES COMMUNITY DEVELOPMENT DISTRICT (FL)                                                       | FL ATEDEV 4.55 05/01/2029                          | CUSIP: 04316FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $522082.07    | 0.00%             | 2029-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| HARVEST HILLS SOUTH CMNTY DEV DIST FLA                                                                  | FL HHSDEV 4.5 05/01/2035                           | CUSIP: 41757NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $368287.58    | 0.00%             | 2035-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ANGELINE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL ANGDEV 4 05/01/2030                             | CUSIP: 03473TAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $357456.13    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                                      | PA BUCDEV 5 10/01/2031                             | CUSIP: 118612MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355587.26    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI SOUTHN ST UNIV                                                                                 | MO MISHGR 4 10/01/2035                             | CUSIP: 60629QAM9<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125453.06    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNERTON EAST CMNTY DEV DIST FLA                                                                       | FL CDEDEV 5.25 06/15/2043                          | CUSIP: 208185AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1621701.59   | 0.01%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                                                      | FL CPTEDU 4 07/01/2051                             | CUSIP: 14054CEM7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    760000 | PA      | $576436.82    | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BELLA MESA MET DIST COLO                                                                                | CO BLMGEN 6.75 12/01/2049                          | CUSIP: 07819PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1901861.75   | 0.02%             | 2049-12-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS CONVENTION AND VISITORS AUTHORITY (NV)                                                        | NV LASFAC 5 07/01/2026                             | CUSIP: 517704FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $643818.88    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                           | TX PRIGEN 4.5 09/01/2030                           | CUSIP: 742400CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $379996.16    | 0.00%             | 2030-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                                            | MD BALGEN 4.88 06/01/2042                          | CUSIP: 05923TDA4<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |    675000 | PA      | $685518.05    | 0.01%             | 2042-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHI 4 01/01/2035                                | CUSIP: 167486N88<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1861175.94   | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                                      | MO MOSMED 5 09/01/2029                             | CUSIP: 60637AQY1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    355000 | PA      | $362851.43    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY TOLL ROAD AUTHORITY (TX)                                                              | TX MONTRN 5 09/15/2030                             | CUSIP: 61371DAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1652211.33   | 0.01%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIKESTON MO                                                                                             | MO SIKUTL 5 09/01/2039                             | CUSIP: 826788BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054468.30   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)                                                            | TX ARLEDU 4.5 08/15/2039                           | CUSIP: 041807GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1033137.84   | 0.01%             | 2039-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FLA CMNTY REDEV AGY                                                                         | FL NMIDEV 5 03/01/2040                             | CUSIP: 661056AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $616480.08    | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAWGRASS VLG CMNTY DEV DIST FLA                                                                         | FL SAWDEV 6.12 11/01/2043                          | CUSIP: 805462AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1156560.46   | 0.01%             | 2043-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MULTNOMAH AND YAMHILL COUNTIES HILLSBORO SCHOOL DISTRICT N.1-J (OR)                          | OR WASSCD 5 06/15/2029                             | CUSIP: 939307JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4271952.45   | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TEX                                                                               | TX HRADEV 5 09/01/2026                             | CUSIP: 414832AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $317549.64    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 5 09/01/2038                             | CUSIP: 15114CJM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048646.80   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA DEPARTMENT OF TRANSPORTATION (NC)                                                        | NC NOCTRN 5 12/31/2037                             | CUSIP: 65820FAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2736805.10   | 0.02%             | 2037-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK EAST CMNTY DEV DIST FLA                                                                            | FL PKEGEN 3.15 11/01/2041                          | CUSIP: 700405AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $931869.61    | 0.01%             | 2041-11-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                                                     | NY PORTRN 5.25 08/01/2047                          | CUSIP: 73358XGM8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1793006.95   | 0.02%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                            | NY MTATRN 5 11/15/2049                             | CUSIP: 59260XCE6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3416071.47   | 0.03%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FATE WATERWORKS & SEWER SYSTEM (TX)                                                                     | TX FATGEN 3.5 08/15/2029                           | CUSIP: 31189RBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $253394.91    | 0.00%             | 2029-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ROLLING HILLS CMNTY DEV DIST FLA                                                                        | FL RLLDEV 3.65 05/01/2032                          | CUSIP: 775658BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $662997.51    | 0.01%             | 2032-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL)                                                     | AL MOBPOL 5 06/01/2054                             | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12650000 | PA      | $12041387.00  | 0.10%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG & MTG FIN CORP                                                                         | RI RISHSG 5 10/01/2042                             | CUSIP: 76221R4C4<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   4970000 | PA      | $5173898.23   | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASEO COMMUNITY DEVELOPMENT DISTRICT (FL)                                                               | FL PSEDEV 4 05/01/2028                             | CUSIP: 702590AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $520919.00    | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                                                            | CA LOSAPT 5 05/15/2026                             | CUSIP: 544445W54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504250.70   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CONVENTION CENTER HOTEL AUTHORITY (CO)                                                           | CO DENFAC 5 12/01/2030                             | CUSIP: 249189DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $645123.71    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                                                        | MN MNSHGR 4 12/01/2029                             | CUSIP: 60416JCR9<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    125000 | PA      | $123593.34    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TEX                                                                          | TX WTSGEN 3 08/15/2039                             | CUSIP: 96145JAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $590077.03    | 0.01%             | 2039-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CENTER LAKE RANCH WEST CMNTY DEV DIST FLA                                                               | FL CLWDEV 4.25 05/01/2035                          | CUSIP: 151500AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $392470.60    | 0.00%             | 2035-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                            | MA MASDEV 5.25 07/01/2055                          | CUSIP: 57585BKJ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4108843.15   | 0.03%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 0 12/01/2029                             | CUSIP: 167501VG7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $2609701.27   | 0.02%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)                                                        | VA VASDEV 5 12/31/2052                             | CUSIP: 928104QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1815603.19   | 0.02%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                                            | IL CHITRN 5 01/01/2042                             | CUSIP: 1675936Y3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1664722.79   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOX BRANCH RANCH CMNTY DEV DIST FLA                                                                     | FL FBRDEV 5.2 05/01/2045                           | CUSIP: 351322AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $539594.51    | 0.00%             | 2045-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| EAST HOMESTEAD COMMUNITY DEVELOPMENT DISTRICT (FL)                                                      | FL EHSDEV 4.12 11/01/2029                          | CUSIP: 273106AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226545.14    | 0.00%             | 2029-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| COPES LANDING CMNTY DEV DIST FLA                                                                        | FL CSLDEV 5.15 05/01/2044                          | CUSIP: 217288AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $477894.18    | 0.00%             | 2044-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                                                     | IN INSUTL 5 10/01/2043                             | CUSIP: 45505MPR1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1838975.34   | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHI 5 01/01/2041                                | CUSIP: 167486U31<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1997760.80   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST PORT CMNTY DEV DIST FLA                                                                            | FL WPODEV 5.12 05/01/2042                          | CUSIP: 95549GAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301848.36    | 0.00%             | 2042-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES COMMUNITY DEVELOPMENT DISTRICT (FL)                                                       | FL AVGDEV 3.7 11/01/2029                           | CUSIP: 05344CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $159969.46    | 0.00%             | 2029-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                           | TX PRIGEN 2.38 09/01/2026                          | CUSIP: 742400BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     71000 | PA      | $70579.52     | 0.00%             | 2026-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ANABELLE SANDRIGE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                   | FL ANBDEV 5.88 05/01/2045                          | CUSIP: 03236BAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1130617.66   | 0.01%             | 2045-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BALTIMORE (MD), COUNTY OF                                                                               | MD BALGEN 4 01/01/2037                             | CUSIP: 059151DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1381747.91   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY (MI)                                                                        | MI GRTWTR 5.25 07/01/2035                          | CUSIP: 39081JAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10525000 | PA      | $10575509.48  | 0.09%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BERKS COUNTY MUNICIPAL AUTHORITY (PA)                                                                   | PA BERFAC 7 06/30/2039                             | CUSIP: 084538JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7291000 | PA      | $6120617.33   | 0.05%             | 2039-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPORTATION CORP (TX)                                                                  | TX GPTTRN 5 10/01/2038                             | CUSIP: 38611TBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4111352.00   | 0.03%             | 2038-10-01      | 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        |   2000000 | PA      | $2137104.60   | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TEX                                                                                          | TX MDLGEN 5.25 09/15/2042                          | CUSIP: 59785RAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1417000 | PA      | $1435529.26   | 0.01%             | 2042-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIROMAR LAKES CMNTY DEV DIST FLA                                                                        | FL MRLDEV 5 05/01/2027                             | CUSIP: 604710AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $528145.70    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5.5 12/01/2034                           | CUSIP: 167505ZV1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10688101.00  | 0.09%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIERA EAST CMNTY DEV DIST FLA                                                                           | FL VIEDEV 2 05/01/2029                             | CUSIP: 926703CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $371491.14    | 0.00%             | 2029-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH                                                                            | MO KANDEV 5 03/01/2033                             | CUSIP: 48504NAF6<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   4865000 | PA      | $5060394.45   | 0.04%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE LOCAL GOVERNMENT CORP (TX)                                                                       | TX CNHFAC 5 10/01/2034                             | CUSIP: 20841CAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26857.70     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HIGHER ED FIN CORP                                                                          | TX HOUHGR 5.25 10/01/2054                          | CUSIP: 44237QAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3494520.02   | 0.03%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                                         | CA ROSGEN 5 09/01/2030                             | CUSIP: 777870J31<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68279.38     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBGEN 5.35 12/01/2045                          | CUSIP: 74442PFU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1439261.54   | 0.01%             | 2045-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                    | PR PRCPWR 7 07/01/2033                             | CUSIP: 74526QA77<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $896062.50    | 0.01%             | 2033-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HACIENDA LAKES CMNTY DEV DIST FLA                                                                       | FL HLCFAC 3.88 05/01/2026                          | CUSIP: 40450UAE4<br>LEI: 5493004FIGRL2HHJIT44 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99999.07     | 0.00%             | 2026-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY)                                                     | KY LOUMED 5 10/01/2033                             | CUSIP: 54659LBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2140151.46   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUAIL ROOST CMNTY DEV DIST                                                                              | FL QLRDEV 3.12 12/15/2041                          | CUSIP: 74737QAG2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    720000 | PA      | $590946.98    | 0.01%             | 2041-12-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                                                          | WV WVSMED 5.5 09/01/2048                           | CUSIP: 956622W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3119105.88   | 0.03%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY (SC)                                       | SC SCSHSG 5 07/01/2050                             | CUSIP: 83712D8S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6022834.80   | 0.05%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALERMO CMNTY DEV DIST FLA                                                                              | FL PCDDEV 4.38 06/15/2032                          | CUSIP: 696280AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252920.40    | 0.00%             | 2032-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ELMENDORF TEX                                                                                           | TX ELMGEN 3.38 09/01/2031                          | CUSIP: 28938TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    398000 | PA      | $366062.29    | 0.00%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                                                        | CA CASMED 5 08/15/2047                             | CUSIP: 13032UNG9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5509382.88   | 0.05%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                                                        | CA LOSUTL 5 07/01/2052                             | CUSIP: 544532EY6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1118831.01   | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAP IMPT AUTH                                                                               | OK OKSGEN 5 07/01/2027                             | CUSIP: 679088MS0<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3503467.44   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)                                                      | FL EPNDEV 4.5 05/01/2031                           | CUSIP: 29429VAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201507.18    | 0.00%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 0 12/01/2027                             | CUSIP: 167505WL6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    300000 | PA      | $282314.43    | 0.00%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5 12/01/2028                             | CUSIP: 167505UD6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2613757.50   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALVARADO (TX), CITY OF                                                                                  | TX ALV 4.5 09/01/2032                              | CUSIP: 022360AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    359000 | PA      | $363816.31    | 0.00%             | 2032-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TEX                                                                                          | TX MDLGEN 5.5 09/15/2032                           | CUSIP: 59785RAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $312895.93    | 0.00%             | 2032-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                                                 | IL MPNFAC 0 12/15/2029                             | CUSIP: 592247J35<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1476737.91   | 0.01%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHGLENN COLO URBAN RENEWAL AUTH                                                                      | CO NORGEN 4 12/01/2032                             | CUSIP: 66644KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226123.16    | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                                                | TX NHPFAC 4 08/15/2041                             | CUSIP: 64542QCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1841231.70   | 0.02%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAMPSON CREEK CMNTY DEV DIST FLA                                                                        | FL SAMDEV 2.62 05/01/2040                          | CUSIP: 79588CBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1093139.30   | 0.01%             | 2040-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY MD                                                                                       | MD FREGEN 4 07/01/2040                             | CUSIP: 35571LCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $208328.06    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS CITY HOUSING FINANCE CORP (TX)                                                                   | TX DALMFH 01/01/2043                               | CUSIP: 235298BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3348006.50   | 0.03%             | 2043-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE UNIFIED SCHOOL DISTRICT (CA)                                                                  | CA RIVSCD 4 09/01/2027                             | CUSIP: 769069L52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196614.27    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 5 07/01/2036                             | CUSIP: 64990GLY6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    440000 | PA      | $428456.82    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 5 06/15/2037                             | CUSIP: 6461364U2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10389702.00  | 0.09%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL TOLDEV 4.62 05/01/2028                          | CUSIP: 889560CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201932.56    | 0.00%             | 2028-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 5 09/01/2035                             | CUSIP: 45204FZG3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    770000 | PA      | $794719.70    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH                                                                                  | KS KSSMFH 09/01/2028                               | CUSIP: 48542TBM1<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    835000 | PA      | $857810.45    | 0.01%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUTH OHIO                                                                    | OH PRTDEV 5 12/01/2046                             | CUSIP: 73500GAG1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3544721.18   | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| V-DANA CMNTY DEV DIST FLA                                                                               | FL VDADEV 3.5 05/01/2031                           | CUSIP: 91822RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $514658.97    | 0.00%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INDIANA HEALTH FAC FING AUTH                                                                            | IN INSMED 5 03/01/2039                             | CUSIP: 45471CDH8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    800000 | PA      | $846981.60    | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSTANG RIDGE TEX                                                                                       | TX MGR 6.12 09/01/2043                             | CUSIP: 62822EAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    676000 | PA      | $708041.18    | 0.01%             | 2043-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                                             | WA WASHSG 4.5 07/01/2031                           | CUSIP: 939783Y34<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   7375000 | PA      | $7339500.44   | 0.06%             | 2031-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TWO RIVS EAST CMNTY DEV DIST FLA                                                                        | FL TREDEV 5.75 05/01/2043                          | CUSIP: 90207JAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2894641.68   | 0.02%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HORACE (ND), CITY OF                                                                                    | ND HOR 3 05/01/2041                                | CUSIP: 440365GW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $816087.47    | 0.01%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 5 07/01/2033                             | CUSIP: 64990GMJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1135344.98   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YOAKUM TEX INDPT SCH DIST                                                                               | TX YOASCD 4.25 02/15/2048                          | CUSIP: 985896KW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940008.60    | 0.01%             | 2048-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA INDL DEV AUTH                                                                         | PA ALLTRN 5.12 05/01/2030                          | CUSIP: 01730PAB5<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2898094.10   | 0.02%             | 2030-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                                                | TX KYLGEN 5.5 09/01/2043                           | CUSIP: 50156CBN9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    678000 | PA      | $694077.75    | 0.01%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA REDEV AUTH                                                                              | PA PHIDEV 5 09/01/2043                             | CUSIP: 717868JQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $359859.20    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)                                          | MD MDSMED 5.5 01/01/2046                           | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2992625.98   | 0.03%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                                                             | CA SFOAPT 5.75 05/01/2048                          | CUSIP: 79766DVY2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13349942.50  | 0.11%             | 2048-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                                                        | CA CASMED 5 12/01/2036                             | CUSIP: 13032UT73<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7080000 | PA      | $7644453.71   | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HASLET TEX                                                                                              | TX HSLGEN 3.25 09/01/2031                          | CUSIP: 418304AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    256000 | PA      | $233845.15    | 0.00%             | 2031-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHEROKEE COUNTY WATER & SEWER (GA)                                                                      | GA CHEUTL 4 08/01/2053                             | CUSIP: 164243WY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $955210.10    | 0.01%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                            | MA MASDEV 5.25 07/01/2050                          | CUSIP: 57585BEX2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  11060000 | PA      | $11093464.24  | 0.09%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAVON TEX                                                                                               | TX LVNGEN 4.12 09/15/2032                          | CUSIP: 51946PBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $448376.16    | 0.00%             | 2032-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                            | NY MTATRN 5 11/15/2029                             | CUSIP: 59261AJP3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    530000 | PA      | $536360.21    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLASOL COMMUNITY DEVELOPMENT DISTRICT N.6 (FL)                                                        | FL VILDEV 4 05/01/2029                             | CUSIP: 92707UBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $308821.35    | 0.00%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIERCE COUNTY BETHEL SCHOOL DISTRICT N.403 (WA)                                                         | WA PIESCD 5 12/01/2042                             | CUSIP: 720611ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5980000 | PA      | $6486821.74   | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)                                          | MD MDSMED 4 07/01/2040                             | CUSIP: 57421CAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $328228.78    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                               | CO COSMED 5 08/01/2037                             | CUSIP: 19648FKP8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3103063.80   | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF                                                                                 | CA MSRPWR 6.5 11/01/2039                           | CUSIP: 55374SAC4<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2074030.70   | 0.02%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO INDL DEV AUTH                                                                               | MO STLDEV 5 05/15/2041                             | CUSIP: 85233LAH6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1664299.07   | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FATE WATERWORKS & SEWER SYSTEM (TX)                                                                     | TX FATGEN 4.25 08/15/2030                          | CUSIP: 31189RCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    314000 | PA      | $318440.43    | 0.00%             | 2030-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DENVER COLO URBAN RENEWAL AUTH                                                                          | CO DENDEV 5.25 12/01/2039                          | CUSIP: 249301FY3<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |    815000 | PA      | $816687.95    | 0.01%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                                            | PR PRC 11/01/2051                                  | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   7992129 | PA      | $4875198.45   | 0.04%             | 2051-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                    | PR PRCPWR 5 07/01/2032                             | CUSIP: 74526QKW1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  11060000 | PA      | $7341075.00   | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CITY COMMUNITY FACILITIES DISTRICT 2018-1 (CA)                                                 | CA STOFAC 2.75 09/01/2031                          | CUSIP: 861341PY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $356084.43    | 0.00%             | 2031-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SUMMER WOODS CMNTY DEV DIST FLA                                                                         | FL SMWDEV 3.15 05/01/2031                          | CUSIP: 865657AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $262740.83    | 0.00%             | 2031-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE INDUSTRIAL DEVELOPMENT CORP (WA)                                                           | WA PTSDEV 5 04/01/2030                             | CUSIP: 735385AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4174559.06   | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBGEN 6 07/01/2031                             | CUSIP: 74442PRJ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2309624.14   | 0.02%             | 2031-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COPES LANDING CMNTY DEV DIST FLA                                                                        | FL CSLDEV 4.4 05/01/2031                           | CUSIP: 217288AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $296929.77    | 0.00%             | 2031-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT (CA)                                                         | CA LSVSCD 5 09/01/2043                             | CUSIP: 513533EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $776662.14    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASEO COMMUNITY DEVELOPMENT DISTRICT (FL)                                                               | FL PSEDEV 4.38 05/01/2036                          | CUSIP: 702590AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3298994.16   | 0.03%             | 2036-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                     | AZ AZSNUR 5.12 01/01/2059                          | CUSIP: 04052TDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5915000 | PA      | $5447137.10   | 0.05%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                                                                | MI MISHSG 4.45 12/01/2049                          | CUSIP: 594654ZR9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4060604.28   | 0.03%             | 2049-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA)                                               | PA ALLHGR 5.25 09/01/2035                          | CUSIP: 01728RPX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994966.00    | 0.01%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANTHEM PARK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL ANTDEV 4.25 05/01/2027                          | CUSIP: 03674SAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60020.05     | 0.00%             | 2027-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BERRY BAY II CMNTY DEV DIST FLA                                                                         | FL BBADEV 5.45 05/01/2054                          | CUSIP: 08577DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947849.80    | 0.01%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CITY CMNTY DEV DSIT FLA                                                                 | FL WEHDEV 4.88 05/01/2031                          | CUSIP: 96150AAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $644914.06    | 0.01%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                                                                  | GA MELPWR 5 01/01/2028                             | CUSIP: 626207W67<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5248760.83   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH SUMTER COUNTY UTILITY DEPENDENT DISTRICT (FL)                                                     | FL NRSUTL 5 10/01/2037                             | CUSIP: 66272RCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2066422.16   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                                 | OH OHSMED 4 11/15/2041                             | CUSIP: 67756CFC7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1140722.76   | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | 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      | $1062238.70   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDPT SPL DIST FLA                                                                  | FL BARGEN 4.3 05/01/2031                           | CUSIP: 05616KBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003987.00   | 0.01%             | 2031-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| JUSTIN TEX                                                                                              | TX JUSGEN 4.5 09/01/2031                           | CUSIP: 482184AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    264000 | PA      | $267677.52    | 0.00%             | 2031-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                                                            | UT SALAPT 5 07/01/2029                             | CUSIP: 795576GZ4<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4164908.00   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE COMMNUNITY DEVELOPMENT DISTRICT N.5 (FL)                                                 | FL SGRDEV 4.3 05/01/2040                           | CUSIP: 843021AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $323558.96    | 0.00%             | 2040-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| OSCEOLA (FL), COUNTY OF                                                                                 | FL OSCTRN 5 10/01/2049                             | CUSIP: 688031EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1982376.80   | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                                                 | LA LASFAC 5 05/15/2042                             | CUSIP: 546399CN4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5032311.00   | 0.04%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                                                   | IL ILSMFH 02/01/2029                               | CUSIP: 45203LFC2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504170.00   | 0.02%             | 2029-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| CARROLLTON TEX FMRS BRH INDPT SCH DIST                                                                  | TX CLTSCD 5 02/15/2027                             | CUSIP: 145628P56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1966361.13   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAP IMPT AUTH                                                                               | OK OKSGEN 5 07/01/2026                             | CUSIP: 679088MR2<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3320359.02   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMMOCK RESV CMNTY DEV DIST FLA                                                                         | FL HMRDEV 2.38 05/01/2026                          | CUSIP: 408348AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39954.94     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                                            | NY NYC 10/01/2046                                  | CUSIP: 64966MSB6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.04%             | 2046-10-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| HILLCREST CMNTY DEV DIST FLA                                                                            | FL HICDEV 4 11/01/2028                             | CUSIP: 43148EAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $492324.66    | 0.00%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONESTOGA MET DIST NO 2 COLO                                                                            | CO CNMFAC 5.25 12/01/2051                          | CUSIP: 207020AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $685251.59    | 0.01%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OSCEOLA (FL), COUNTY OF                                                                                 | FL OSCTRN 0 10/01/2028                             | CUSIP: 688031EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $455854.50    | 0.00%             | 2028-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                                            | OH OHSEDU 5 12/01/2045                             | CUSIP: 67756DXK7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1214421.63   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 4 03/15/2047                             | CUSIP: 64990FL93<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8700000 | PA      | $7780945.92   | 0.07%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA COUNTY LOC DEVELOPMENT CORP (NY)                                                                 | NY ONEDEV 3 07/01/2044                             | CUSIP: 682440CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $2745944.53   | 0.02%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TEX                                                                                         | TX TRA 4 03/01/2044                                | CUSIP: 89453P8A0<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |    965000 | PA      | $923405.12    | 0.01%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REUNION WEST COMMUNITY DEVELOPMENT DISTRICT (FL)                                                        | FL REWDEV 4 05/01/2030                             | CUSIP: 761316AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360879.30    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GARDEN CITY KANS                                                                                        | KS GAROBL 4.25 06/01/2033                          | CUSIP: 36508AAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991406.10    | 0.01%             | 2033-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC)                                                        | DC DISMFH 07/01/2028                               | CUSIP: 25477PQA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3313324.26   | 0.03%             | 2028-07-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                             | IL ILSGEN 5 06/15/2043                             | CUSIP: 452227UU3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  11365000 | PA      | $11936356.05  | 0.10%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANOR TEX                                                                                               | TX MNRGEN 5.25 09/15/2043                          | CUSIP: 564099AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    528000 | PA      | $536589.66    | 0.00%             | 2043-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                                                                 | NV CLASCD 3 06/15/2044                             | CUSIP: 1810596L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8625000 | PA      | $7016250.34   | 0.06%             | 2044-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA)                                                          | VA VBHDEV 7 09/01/2053                             | CUSIP: 92774NBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2946325.86   | 0.03%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                                           | NC NCSMED 4 03/01/2030                             | CUSIP: 65821DYC9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    260000 | PA      | $264171.26    | 0.00%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET BAY CMNTY DEV DIST FLA                                                                         | FL SBADEV 5.62 05/01/2044                          | CUSIP: 83461CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $939759.48    | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBFIN 5 06/01/2034                             | CUSIP: 74443DMX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1267217.06   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                                                                           | IL STSGEN 5 01/01/2029                             | CUSIP: 79467BEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7908324.75   | 0.07%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                                     | WI WISMED 5.38 06/01/2050                          | CUSIP: 97712JSA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1192218.00   | 0.01%             | 2050-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                                                 | IL MPNFAC 0 12/15/2032                             | CUSIP: 592247J92<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6920000 | PA      | $5431647.78   | 0.05%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)                                                            | DE DESEDU 4 06/01/2042                             | CUSIP: 246372BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $386449.79    | 0.00%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MCLENDON-CHISHOLM TEX                                                                                   | TX MCNGEN 5.38 09/15/2032                          | CUSIP: 582153BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $420237.76    | 0.00%             | 2032-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TWISTED OAKS POINTE CMNTY DEV DIST FLA                                                                  | FL TWTDEV 4.5 05/01/2030                           | CUSIP: 90184FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232178.68    | 0.00%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTH SUMTER COUNTY UTILITY DEPENDENT DISTRICT (FL)                                                     | FL NRSUTL 5 10/01/2036                             | CUSIP: 66272RCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050134.80   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                                              | TX TAREDU 5 07/01/2027                             | CUSIP: 87638THL0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1593278.64   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 3.76 07/01/2028                          | CUSIP: 64990GMM1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39112.34     | 0.00%             | 2028-07-01      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| MISSOURI SOUTHN ST UNIV                                                                                 | MO MISHGR 4 10/01/2036                             | CUSIP: 60629QAN7<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149927.67    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ABBOTT SQUARE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                       | FL ABSDEV 5.38 06/15/2042                          | CUSIP: 00284AAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $940535.82    | 0.01%             | 2042-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PALM GLADES CMNTY DEV DIST FLA                                                                          | FL PLMDEV 3.5 11/01/2028                           | CUSIP: 696638BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $239192.06    | 0.00%             | 2028-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HERONS GLEN RECREATION DISTRICT (FL)                                                                    | FL HRSFAC 3 05/01/2032                             | CUSIP: 427747BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $294063.09    | 0.00%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WAYNE COUNTY AIRPORT AUTHORITY (MI)                                                                     | MI WAYAPT 5 12/01/2033                             | CUSIP: 944514XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409118.92    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STELLAR NORTH CMNTY DEV DIST FLA                                                                        | FL SLLGEN 2.45 05/01/2026                          | CUSIP: 85857KAA8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     45000 | PA      | $44945.28     | 0.00%             | 2026-05-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| WINDWARD CMNTY DEV DIST FLA                                                                             | FL WINDEV 3.65 05/01/2030                          | CUSIP: 97382FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $226229.63    | 0.00%             | 2030-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                                                | TX KYLGEN 4.5 09/01/2035                           | CUSIP: 50156CBX7<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    365000 | PA      | $365602.83    | 0.00%             | 2035-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                                        | MA MAS 5 08/01/2052                                | CUSIP: 57582TFJ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  65000000 | PA      | $67154672.00  | 0.57%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                                        | AZ MAREDU 4 07/01/2028                             | CUSIP: 56681NEE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328405.06    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA)                                                    | CA FOOTRN 4 01/15/2046                             | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3089179.23   | 0.03%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH                                                                                  | IA IASHGR 5.25 10/01/2040                          | CUSIP: 46247DBH9<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3466397.43   | 0.03%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX                                                                                               | TX HTOGEN 3.12 09/01/2031                          | CUSIP: 448529AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $338779.62    | 0.00%             | 2031-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBGEN 5.25 11/15/2055                          | CUSIP: 74442PL29<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1557740.70   | 0.01%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FRANKLIN COUNTY CONVENTION FACILITIES (OH)                                                              | OH FRAFAC 5 12/01/2027                             | CUSIP: 35317DAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $331205.39    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                            | NY MTATRN 5 11/15/2028                             | CUSIP: 59261AJ40<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    400000 | PA      | $424381.68    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TEX                                                                                           | TX HAYGEN 4.88 09/15/2032                          | CUSIP: 420894AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $729820.21    | 0.01%             | 2032-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FISH LAKE COVE CMNTY DEV DIST FLA                                                                       | FL FILDEV 5.35 05/01/2045                          | CUSIP: 33774WAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $834414.08    | 0.01%             | 2045-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                                     | WI WISMED 4.2 08/15/2028                           | CUSIP: 97712JJH7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2290411.97   | 0.02%             | 2028-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                                              | NY NYSDEV 4 03/15/2039                             | CUSIP: 650036DD5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $495768.15    | 0.00%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                                          | CT CTS 5 06/15/2028                                | CUSIP: 20772KCL1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    825000 | PA      | $869313.23    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST PALM DRIVE CMNTY DEV DIST FLA                                                                      | FL EPDDEV 5.1 06/15/2044                           | CUSIP: 27425AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $655155.61    | 0.01%             | 2044-06-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CENTURY GARDENS COMMUNITY DEVELOPMENT DISTRICT                                                          | FL CENDEV 5 11/01/2049                             | CUSIP: 15652RAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $722810.85    | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIDDLERS CREEK COMMUNITY DEVELOPMENT DISTRICT N.2 (FL)                                                  | FL FIDDEV 5 05/01/2035                             | CUSIP: 31573QAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3071734.20   | 0.03%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                                                                   | CA SACAPT 5 07/01/2039                             | CUSIP: 786107RY0<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    745000 | PA      | $760162.54    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMERCE COMMUNITY DEVELOPMENT COMMISSION (CA)                                                          | CA CMCFAC 3.12 08/01/2035                          | CUSIP: 20056UAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $264977.02    | 0.00%             | 2035-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| POPLAR BLUFF (MO), CITY OF                                                                              | MO POPCTF 2.62 10/01/2046                          | CUSIP: 732896AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $646032.37    | 0.01%             | 2046-10-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA HOUSING DEVELOPMENT FUND (WV)                                                             | WV WVSMFH 08/01/2027                               | CUSIP: 956629AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039645.20   | 0.02%             | 2027-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH                                                                                  | NJ NJSTRN 5 01/01/2032                             | CUSIP: 646140GQ0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4710000 | PA      | $5090588.72   | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                                                   | CT CTSHGR 5 07/01/2029                             | CUSIP: 20775DDQ2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    485000 | PA      | $494865.97    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANSONIA (CT), CITY OF                                                                                   | CT ANSCTF 4.75 12/01/2045                          | CUSIP: 036528AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2435560.28   | 0.02%             | 2045-12-01      | Fixed         | 4.75%                 | 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        |    850000 | PA      | $912455.11    | 0.01%             | 2043-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRVING TEX                                                                                              | TX IRVFAC 5 08/15/2026                             | CUSIP: 463805CV1<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150597.02    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY                                                                          | NY NYCDEV 3 03/01/2040                             | CUSIP: 64971PKH7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2216035.56   | 0.02%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CITY CMNTY DEV DSIT FLA                                                                 | FL WEHDEV 3 05/01/2031                             | CUSIP: 96150AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $620043.84    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                                                 | GA MAIUTL 5 05/15/2030                             | CUSIP: 56035DBK7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2914750.16   | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                                                           | VA VACHGR 6 06/01/2050                             | CUSIP: 92778FLY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2782986.39   | 0.02%             | 2050-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                                                                     | AL SEEPWR 05/01/2055                               | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  23000000 | PA      | $24328937.70  | 0.21%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SIKESTON MO                                                                                             | MO SIKUTL 5 09/01/2036                             | CUSIP: 826788BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $754937.05    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA HIGHER ED BLDG AUTH                                                                             | PA ERIHGR 5 05/01/2047                             | CUSIP: 295435CT6<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    380000 | PA      | $341672.14    | 0.00%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                                                 | LA LASFAC 4 06/01/2041                             | CUSIP: 546399NL6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1026385.36   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                                                     | IN INSFIN 2.92 11/15/2027                          | CUSIP: 45506ECA9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    610000 | PA      | $577844.09    | 0.00%             | 2027-11-15      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                                                          | Puerto Rico Electric Power Authority               | CUSIP: 74526QD90<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    196972 | PA      | $130986.38    | 0.00%             | 2022-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA REDEV AUTH                                                                              | PA PHIDEV 5 09/01/2041                             | CUSIP: 717868JN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1445753.34   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                                 | OH OHSMED 5 12/01/2038                             | CUSIP: 67756CDL9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3105707.71   | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWISTED OAKS POINTE CMNTY DEV DIST FLA                                                                  | FL TWTDEV 5.62 05/01/2044                          | CUSIP: 90184FAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1039828.68   | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TWO CREEKS CMNTY DEV DIST FLA CAP IMPT                                                                  | FL TWODEV 3.12 05/01/2027                          | CUSIP: 90187AAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $398350.40    | 0.00%             | 2027-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ALDINE TEX INDPT SCH DIST                                                                               | TX ALDSCD 4 02/15/2054                             | CUSIP: 014393D25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $3475096.05   | 0.03%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE LANDING COMMUNITY DEVELOPMENT DISTRICT                                                         | FL HELDEV 3.75 05/01/2026                          | CUSIP: 42725YAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $644929.18    | 0.01%             | 2026-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                                                                   | TN MNVAPT 5 07/01/2041                             | CUSIP: 592190UH3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1738039.71   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL)                                                      | FL EDEDEV 4 05/01/2042                             | CUSIP: 280286AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1676667.45   | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF CMNTY FACS DIST NO 2021-01                                                       | CA LOSDEV 5 09/01/2047                             | CUSIP: 54531MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2278370.93   | 0.02%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                                            | WI WIS 5 05/01/2033                                | CUSIP: 97705MY66<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    690000 | PA      | $761762.90    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                                          | FL PASGEN 5.5 09/01/2037                           | CUSIP: 70252AAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276137.35    | 0.00%             | 2037-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CURIOSITY CREEK CMNTY DEV DIST FLA                                                                      | FL CUCDEV 4.5 05/01/2035                           | CUSIP: 23128SAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $735491.10    | 0.01%             | 2035-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                                                 | CO DENAPT 5 11/15/2047                             | CUSIP: 249182QV1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    915000 | PA      | $926758.02    | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL WSTDEV 3.75 05/01/2029                          | CUSIP: 96149TAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $715545.47    | 0.01%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GENEVA N Y DEV CORP                                                                                     | NY GENDEV 5 02/01/2044                             | CUSIP: 37217PCJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $811782.27    | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS TEX                                                                                          | TX SNMGEN 4.88 09/01/2030                          | CUSIP: 798801AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    204000 | PA      | $205053.54    | 0.00%             | 2030-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                | FL LKRGEN 3.88 05/01/2029                          | CUSIP: 51265KBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200892.10    | 0.00%             | 2029-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VERANDA CMNTY DEV DIST II FLA                                                                           | FL VNDDEV 4.25 05/01/2031                          | CUSIP: 92338HAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $580800.31    | 0.00%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HILLS MINNEOLA CMNTY DEV DIST FLA                                                                       | FL HMNDEV 5.3 05/01/2046                           | CUSIP: 431688AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $725771.62    | 0.01%             | 2046-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                               | AZ LAPDEV 4 02/15/2046                             | CUSIP: 50376FBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $246743.40    | 0.00%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                               | CO COSMED 5 11/01/2044                             | CUSIP: 19648FPQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6105000 | PA      | $6203826.52   | 0.05%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST                                                                            | PA COASCD 5.25 11/15/2041                          | CUSIP: 190684QX1<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5432593.81   | 0.05%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                                                             | SC SCSUTL 5.75 12/01/2047                          | CUSIP: 837151U31<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10755358.00  | 0.09%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIV                                                                                         | AL ALSHGR 5.25 09/01/2039                          | CUSIP: 010632QL4<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106666.30   | 0.01%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                                      | PA BUCMED 5 07/01/2030                             | CUSIP: 11861MAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $686613.85    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW PORT CORNERS CMNTY DEV DIST FLA                                                                     | FL NWPDEV 5.2 06/15/2045                           | CUSIP: 648122AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496456.20    | 0.00%             | 2045-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                                            | OH OHSDEV 11/01/2040                               | CUSIP: 677525WS2<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  14750000 | PA      | $14939038.95  | 0.13%             | 2040-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| STONEWATER CMNTY DEV DIST FLA                                                                           | FL SWDGEN 3.3 11/01/2041                           | CUSIP: 861886AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $487474.88    | 0.00%             | 2041-11-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HEALTH CARE & INDPT LIVING FACS                                                      | OH CUYMED 5 05/15/2032                             | CUSIP: 23226MAH4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2224303.69   | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN ILL ECONOMIC DEV AUTH                                                                           | IL EIEDEV 6.5 02/15/2040                           | CUSIP: 276522AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5599964.81   | 0.05%             | 2040-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PASEO COMMUNITY DEVELOPMENT DISTRICT (FL)                                                               | FL PSEDEV 4.5 05/01/2031                           | CUSIP: 702590AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1327087.87   | 0.01%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CENTURY GARDENS COMMUNITY DEVELOPMENT DISTRICT                                                          | FL CENDEV 4.2 11/01/2029                           | CUSIP: 15652RAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    154000 | PA      | $155262.09    | 0.00%             | 2029-11-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WYNNFIELD LAKES COMMUNITY DEVELOPMENT DISTRICT                                                          | FL WYDDEV 4.5 05/01/2036                           | CUSIP: 983191AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1450150.66   | 0.01%             | 2036-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO                                                                       | OH PRTDEV 06/15/2056                               | CUSIP: 73421LAA9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1495242.00   | 0.01%             | 2056-06-15      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD ILL                                                                                         | IL SPRPWR 5 03/01/2040                             | CUSIP: 850578UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10435000 | PA      | $11141429.67  | 0.09%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENEVA N Y DEV CORP                                                                                     | NY GENDEV 5 02/01/2039                             | CUSIP: 37217PCD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $429424.04    | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                                       | DC DISREV 5 07/01/2039                             | CUSIP: 25483VVN1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    860000 | PA      | $871285.18    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                                                                      | MS MSSDEV 5 10/01/2030                             | CUSIP: 60534XLN4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    175000 | PA      | $179031.58    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHLAND PARK INDEPENDENT SCHOOL DISTRICT (TX)                                                          | TX HGPSCD 5.25 02/15/2041                          | CUSIP: 430688BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4597541.12   | 0.04%             | 2041-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA CITY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)                                                 | AZ SIEDEV 5 06/15/2044                             | CUSIP: 82652UAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1540584.94   | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS COUNTY MUNICIPAL AUTHORITY (PA)                                                                   | PA BERFAC 5 06/30/2039                             | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9236000 | PA      | $8688784.55   | 0.07%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                                                     | NY PORTRN 5 11/15/2042                             | CUSIP: 73358WQ80<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024385.00   | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY                                                                 | VI VITGEN 5 10/01/2034                             | CUSIP: 927676TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5014547.50   | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPORTATION CORP (TX)                                                                  | TX GPTTRN 5.8 10/01/2046                           | CUSIP: 38611TAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4275516.61   | 0.04%             | 2046-10-01      | Variable      | 5.80%                 | No            |                  2 | On Loan: No      |
| VERANDAH EAST COMMUNITY DEVELOPMENT DISTRICT (FL)                                                       | FL VRNGEN 3.75 05/01/2026                          | CUSIP: 92337YAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $329901.96    | 0.00%             | 2026-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HERONS GLEN RECREATION DISTRICT (FL)                                                                    | FL HRSFAC 3 05/01/2033                             | CUSIP: 427747BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $290394.21    | 0.00%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PEACE CROSSING CMNTY DEV DIST FLA                                                                       | FL PECDEV 5 05/01/2031                             | CUSIP: 70459HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $697573.79    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                             | NY BUIGEN 9.75 07/01/2032                          | CUSIP: 12008ESV9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    900000 | PA      | $896879.16    | 0.01%             | 2032-07-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| HIGHLAND MEADOWS WEST CMNTY DEV DIST FLA                                                                | FL HLBDEV 3.25 05/01/2031                          | CUSIP: 43038HAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $133775.29    | 0.00%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                           | TX PRIGEN 5.12 09/01/2043                          | CUSIP: 742400BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002643.90   | 0.01%             | 2043-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WESBRIDGE CMNTY DEV DIST FLA                                                                            | FL WSBDEV 4 11/01/2039                             | CUSIP: 950811AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927134.70    | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBFIN 6.75 08/01/2031                          | CUSIP: 74446EAB2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10975000 | PA      | $7682500.00   | 0.07%             | 2031-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                                            | IL CHITRN 5 01/01/2040                             | CUSIP: 1675936W7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1131992.16   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIDGE AT HEATH BROOK CMNTY DEV DIST FLA                                                                 | FL RHBDEV 4.38 05/01/2030                          | CUSIP: 76571QAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106040.50    | 0.00%             | 2030-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TEX                                                                                          | TX RYCGEN 3.38 09/15/2030                          | CUSIP: 780870BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $388504.92    | 0.00%             | 2030-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 5.38 09/01/2043                          | CUSIP: 15114CGE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1524000 | PA      | $1551326.69   | 0.01%             | 2043-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                | FL LKRGEN 2.62 05/01/2037                          | CUSIP: 51265KDK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1393854.92   | 0.01%             | 2037-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                    | FL FLSDEV 5 04/01/2029                             | CUSIP: 34061UEZ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264117.05    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMORIAL HOSPITAL SERVICE DISTRICT OF CALCASIEU PARISH (LA)                                             | LA CALMED 5 12/01/2027                             | CUSIP: 128423EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3597310.19   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD PK CMNTY DEV DIST FLA                                                                          | FL LPKDEV 5.62 05/01/2043                          | CUSIP: 512650AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $646407.38    | 0.01%             | 2043-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                                                       | MI MISFIN 4 11/15/2050                             | CUSIP: 59447TUJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3159134.00   | 0.03%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITALSOUTH BANCORP                                                                                    | FL CTSGEN 12 10/03/2029                            | CUSIP: 14055AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $3279788.47   | 0.03%             | 2029-10-03      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)                                                        | CA SDGAPT 5 07/01/2036                             | CUSIP: 79739GLY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1600631.34   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                                            | WI WIS 5 05/01/2032                                | CUSIP: 97705MY58<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1831647.01   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH                                                                     | WA WASMED 5 08/01/2038                             | CUSIP: 93978HVR3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    285000 | PA      | $293816.22    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                                              | PA PASDEV 5 06/30/2042                             | CUSIP: 70869PHX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750427.65    | 0.01%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDEN HILLS CMNTY DEV DIST FLA                                                                           | FL EDHDEV 3.25 05/01/2027                          | CUSIP: 279449AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $184624.17    | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                                                         | NY TRBGEN 5 12/01/2050                             | CUSIP: 896032BA6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5850000 | PA      | $6005171.84   | 0.05%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSGEN 4 03/15/2043                             | CUSIP: 64990KBS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10513.97     | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH                                                                              | FL LEIMED 04/01/2065                               | CUSIP: 52350LBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8350000 | PA      | $9218673.88   | 0.08%             | 2065-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 0 12/15/2026                             | CUSIP: 646136XD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9735000 | PA      | $9543383.07   | 0.08%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF GUAM (GU)                                                                             | GU GMSTRN 5 07/01/2037                             | CUSIP: 400652AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202855.32    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND ORE                                                                                       | OR PTPAPT 5.25 07/01/2049                          | CUSIP: 7352404G5<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2514691.82   | 0.02%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                                       | DC DISHGR 04/01/2060                               | CUSIP: 25484JDJ6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7725000 | PA      | $8451886.19   | 0.07%             | 2060-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE METROPOLITAN DISTRICT (THE) (CO)                                                                | CO VLLFAC 4.15 12/01/2030                          | CUSIP: 92708CAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $652639.05    | 0.01%             | 2030-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| MISSOURI DEV FIN BRD TAX INCREMNET & SPL DIST                                                           | MO MOSGEN 6.5 06/15/2045                           | CUSIP: 606043AB3<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5975161.20   | 0.05%             | 2045-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                                                       | MI MISFIN 3.75 12/01/2038                          | CUSIP: 59447T7E7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  14970000 | PA      | $15343107.79  | 0.13%             | 2038-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| TSR COMMUNITY DEVELOPMENT DISTRICT                                                                      | FL TSRDEV 4.62 11/01/2038                          | CUSIP: 89854CAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3938062.71   | 0.03%             | 2038-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CREEK CMNTY DEV DIST FLA                                                                     | FL SWEDEV 3.5 05/01/2029                           | CUSIP: 870526AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $546505.47    | 0.00%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT PWRS AUTH CALIF                                                                             | CA TJPDEV 5 10/01/2035                             | CUSIP: 89356CAM8<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    700000 | PA      | $721251.51    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK SOUTH CMNTY DEV DIST FLA                                                                    | FL SSCDEV 5.38 06/15/2043                          | CUSIP: 86203JAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $866985.32    | 0.01%             | 2043-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT PWRS AUTH CALIF                                                                             | CA TJPDEV 5 10/01/2036                             | CUSIP: 89356CAN6<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513188.75    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                            | MA MASDEV 5.5 10/01/2044                           | CUSIP: 57585BTD0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596295.50   | 0.01%             | 2044-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBFIN 5 12/01/2035                             | CUSIP: 74443DFZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1478886.30   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                        | FL TRIDEV 3.12 11/01/2041                          | CUSIP: 89677RBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $962196.63    | 0.01%             | 2041-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| WELD COUNTY COLO SCHOOL DISTRICT                                                                        | CO WELSCD 5.25 12/01/2041                          | CUSIP: 949232EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6910000 | PA      | $6985347.33   | 0.06%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 6 12/01/2041                             | CUSIP: 167505A48<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4477848.06   | 0.04%             | 2041-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVERNMENT WATERWORKS AUTHORITY                                                                    | GU GMSUTL 5 07/01/2045                             | CUSIP: 40065FEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2147979.33   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CONN                                                                                          | CT NEW 5 02/01/2030                                | CUSIP: 6450208D3<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    450000 | PA      | $484054.34    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)                                               | FL BARGEN 4.25 05/01/2032                          | CUSIP: 05616KBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013788.60   | 0.02%             | 2032-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                             | IL ILS 4.25 12/01/2040                             | CUSIP: 452152U33<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1395395.34   | 0.01%             | 2040-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 5 06/15/2032                             | CUSIP: 6461365V9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3433144.14   | 0.03%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RACINE UNIFIED SCHOOL DISTRICT (WI)                                                                     | WI RACSCD 5 04/01/2040                             | CUSIP: 750046RT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1601708.15   | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO (FL), CITY OF                                                                                   | FL ORLUTL 5 10/01/2049                             | CUSIP: 686513AW2<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10452824.00  | 0.09%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKWAY CTR COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL PKCDEV 4 05/01/2026                             | CUSIP: 701542AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265137.01    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TREVESTA CMNTY DEV DIST FLA                                                                             | FL TRVDEV 5.25 11/01/2039                          | CUSIP: 89532FAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $500847.47    | 0.00%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA IS CMNTY DEV DIST FLA                                                                          | FL MGIDEV 4.5 05/01/2035                           | CUSIP: 559613AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $294196.44    | 0.00%             | 2035-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RESIDENTIAL FIN AUTH                                                                   | GA ATLMFH 12/01/2029                               | CUSIP: 04785VCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3304874.43   | 0.03%             | 2029-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                               | CO COSMED 5.25 05/15/2048                          | CUSIP: 19648FA87<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1414536.76   | 0.01%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH                                                                            | PA PITUTL 5 09/01/2037                             | CUSIP: 725304UX5<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    300000 | PA      | $314439.12    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANDMARK AT DORAL COMMUNITY DEVELOPMENT DISTRICT (FL)                                                   | FL LNDDEV 4 05/01/2038                             | CUSIP: 51504NAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1899421.76   | 0.02%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SECOND CREEK FARM MET DIST NO 3 COLO                                                                    | CO SCFGEN 5 12/01/2039                             | CUSIP: 81321CAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2855281.81   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA IS CMNTY DEV DIST FLA                                                                          | FL MGIDEV 4.65 05/01/2032                          | CUSIP: 559613AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $656680.77    | 0.01%             | 2032-05-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                                       | DC DIS 5 08/01/2049                                | CUSIP: 25476FF37<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2648530.73   | 0.02%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE UNION SCHOOL DISTRICT (CA)                                                                      | CA MNFSCD 0 08/01/2039                             | CUSIP: 586807EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $2654025.75   | 0.02%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                             | IL ILS 3.5 06/01/2031                              | CUSIP: 452152D81<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1108160.37   | 0.01%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                                | CA CASSCD 3 10/01/2031                             | CUSIP: 13058TKU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952779.50    | 0.01%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                                                   | IL CHIUTL 5.25 01/01/2042                          | CUSIP: 167727YJ9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    550000 | PA      | $554975.47    | 0.00%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY                                                            | NY NYTTRN 2.5 10/31/2031                           | CUSIP: 650110AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1087832.83   | 0.01%             | 2031-10-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                           | TX PRIGEN 3.25 09/01/2041                          | CUSIP: 742400BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    469000 | PA      | $374674.16    | 0.00%             | 2041-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                            | NY MTATRN 4 11/15/2043                             | CUSIP: 59261A2C0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4190000 | PA      | $3964373.53   | 0.03%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                                     | WI WISMED 3 12/01/2031                             | CUSIP: 97712JDQ3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    365000 | PA      | $320757.15    | 0.00%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FLA HSG FIN AUTH                                                                          | FL PINMFH 01/01/2042                               | CUSIP: 72317BAN2<br>LEI: 549300V26MI0L59X6F68 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1835298.37   | 0.02%             | 2042-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                            | NY MTATRN 5 11/15/2037                             | CUSIP: 59261AZ34<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    495000 | PA      | $540941.59    | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 4 07/01/2031                             | CUSIP: 64990GU75<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95676.01     | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EDEN HILLS CMNTY DEV DIST FLA                                                                           | FL EDHDEV 3.62 05/01/2032                          | CUSIP: 279449AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $523650.92    | 0.00%             | 2032-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH                                                  | LA LASFAC 3.5 11/01/2032                           | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  18260000 | PA      | $17733303.08  | 0.15%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SUMMER WOODS CMNTY DEV DIST FLA                                                                         | FL SMWDEV 3.75 05/01/2040                          | CUSIP: 865657AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $673729.58    | 0.01%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LAKE COOK KANE AND MCHENRY COUNTIES COMMUNITY SCHOOL DISTRICT N.220 (IL)                                | IL LAKSCD 5 12/01/2029                             | CUSIP: 508205JU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2434347.59   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                           | NY NYTTRN 4 07/01/2046                             | CUSIP: 650116BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1322943.75   | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 5.88 09/01/2046                          | CUSIP: 45204FN27<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3488447.62   | 0.03%             | 2046-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSN AUTH MASS                                                                      | MA MASTRN 5.25 07/01/2048                          | CUSIP: 575579Q83<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3616637.66   | 0.03%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHOE (NV), COUNTY OF                                                                                  | NV WASPWR 03/01/2036                               | CUSIP: 940797AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5720000 | PA      | $5755787.75   | 0.05%             | 2036-03-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                                     | FL MIAGEN 5 04/01/2045                             | CUSIP: 59333N4G5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3914702.78   | 0.03%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                                                               | MD MDSMED 5.5 06/01/2047                           | CUSIP: 57421CGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $568765.63    | 0.00%             | 2047-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HERITAGE LANDING COMMUNITY DEVELOPMENT DISTRICT                                                         | FL HELDEV 4.2 05/01/2031                           | CUSIP: 42725YAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999999.80    | 0.01%             | 2031-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                                         | CA ROSGEN 5 09/01/2026                             | CUSIP: 777870XN1<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1084992.34   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS CHARTER TOWNSHIP OF ECONOMIC DEVELOPMENT CORP (THE) (MI)                                   | MI GRADEV 5 05/15/2037                             | CUSIP: 386211BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3106741.38   | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE BLOSSOM RANCH COMMUNITY DEVELOPMENT DISTRICT (FL)                                                | FL OBRDEV 4.85 05/01/2039                          | CUSIP: 684071AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2348657.30   | 0.02%             | 2039-05-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA (CA), CITY OF                                                                            | CA RCRFAC 4 09/01/2029                             | CUSIP: 75211RGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1783291.04   | 0.02%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH (MT), CITY OF                                                                                   | MT FORPOL 03/01/2031                               | CUSIP: 346668DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10130000 | PA      | $10129965.56  | 0.09%             | 2031-03-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                                                | NY NYTTRN 5 01/01/2036                             | CUSIP: 650116CP9<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2894257.08   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUTH                                                                         | IN INSMFH 02/01/2043                               | CUSIP: 45506CBU0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6508311.55   | 0.06%             | 2043-02-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| SHADOWLAWN CMNTY DEV DIST FLA                                                                           | FL SHLDEV 4.7 05/01/2034                           | CUSIP: 818820AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2754665.30   | 0.02%             | 2034-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FLA HSG FIN AUTH                                                                           | FL BREMFH 02/01/2028                               | CUSIP: 106904FY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1855370.00   | 0.02%             | 2028-02-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                               | HI HISAPT 5 07/01/2038                             | CUSIP: 419794J78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $4167521.06   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                                                        | MN MNSHGR 4 12/01/2030                             | CUSIP: 60416JCS7<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $245255.68    | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brixton Park Improvement Assosiation No 1                                                               | BRXPRK 6.875 12/01/51                              | CUSIP: 11121HAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12132482 | PA      | $10534755.06  | 0.09%             | 2051-12-01      | Fixed         | 6.88%                 | No            |                  3 | On Loan: No      |
| FOLSOM RANCH FINANCING AUTHORITY (CA)                                                                   | CA FRAGEN 4 09/01/2050                             | CUSIP: 344414EG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $428754.20    | 0.00%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CITY COMMUNITY FACILITIES DISTRICT 2018-1 (CA)                                                 | CA STOFAC 2.25 09/01/2026                          | CUSIP: 861341PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $327719.83    | 0.00%             | 2026-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                                                            | CA LOSAPT 5 05/15/2026                             | CUSIP: 544445A58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3008501.40   | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX                                                                                      | TX CRIDEV 5.38 09/15/2031                          | CUSIP: 220233AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516089.75    | 0.00%             | 2031-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KAUFMAN TEX                                                                                             | TX KAUDEV 2.62 09/15/2026                          | CUSIP: 486238AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79573.02     | 0.00%             | 2026-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                                                 | IL MPNFAC 0 12/15/2056                             | CUSIP: 592250CK8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $410863.60    | 0.00%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                                                 | CO DENAPT 5 11/15/2053                             | CUSIP: 249182TN6<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5584497.48   | 0.05%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)                                                           | WV WVSMED 5 01/01/2033                             | CUSIP: 956622R63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999442.80    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 13 FLA                                                                        | FL VILDEV 2.85 05/01/2036                          | CUSIP: 92708HAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1767188.60   | 0.02%             | 2036-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| MIRADA II COMMUNITY DEVELOPMENT DISTRICT (FL)                                                           | FL MRDGEN 3.12 05/01/2031                          | CUSIP: 60463WAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $675941.87    | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)                                              | NJ NJSMED 4.12 07/01/2054                          | CUSIP: 645790UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $3847116.88   | 0.03%             | 2054-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HUNT CLUB GROVE CMNTY DEV DIST FLA                                                                      | FL HCGDEV 5.38 06/15/2044                          | CUSIP: 445583AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1048110.75   | 0.01%             | 2044-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                            | NY MTATRN 5 11/15/2044                             | CUSIP: 59261AXS1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  11050000 | PA      | $11274646.50  | 0.10%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5.12 12/01/2032                          | CUSIP: 167505QS8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1289554.50   | 0.01%             | 2032-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                            | NJ NJSDEV 5.25 09/15/2029                          | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4330021.76   | 0.04%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                            | NY MTATRN 5.25 11/15/2055                          | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1823149.26   | 0.02%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MALABAR SPRINGS CMNTY DEV DIST FLA                                                                      | FL MLSDEV 4.5 05/01/2031                           | CUSIP: 560881AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $437398.46    | 0.00%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ZEPHYR LAKES COMMUNITY DEVELOPMENT DISTRICT (FL)                                                        | FL ZRLDEV 3 05/01/2031                             | CUSIP: 98944TAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $322532.71    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                                     | WI WISMED 5 08/01/2027                             | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  13395000 | PA      | $13449391.74  | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH                                                                         | WV WVSDEV 06/01/2037                               | CUSIP: 95648VBK4<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   9150000 | PA      | $9087437.79   | 0.08%             | 2037-06-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| AUBREY (TX), CITY OF                                                                                    | TX AUBGEN 4.62 12/31/2035                          | CUSIP: 050197BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $552557.06    | 0.00%             | 2035-12-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VIRGIN IS TRANSN & INFRASTRUCTURE CORP                                                                  | VI VIITRN 5 09/01/2041                             | CUSIP: 927686AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1312997.75   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CHAIN OF LAKES COMMUNITY DEVELOPMENT DISTRICT (FL)                                              | FL OCLDEV 3.5 05/01/2030                           | CUSIP: 688017AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $338216.06    | 0.00%             | 2030-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FOX BRANCH RANCH CMNTY DEV DIST FLA                                                                     | FL FBRDEV 4.38 05/01/2035                          | CUSIP: 351322AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175746.76    | 0.00%             | 2035-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                                            | MI DET 5 04/01/2029                                | CUSIP: 2510934B3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    455000 | PA      | $478153.95    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FATE WATERWORKS & SEWER SYSTEM (TX)                                                                     | TX FATGEN 4.25 08/15/2049                          | CUSIP: 31189RBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1567810.78   | 0.01%             | 2049-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 2.5 09/01/2026                           | CUSIP: 15114CEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     44000 | PA      | $43751.12     | 0.00%             | 2026-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY                                                                 | VI VITGEN 5 10/01/2039                             | CUSIP: 927676TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3179941.38   | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI SOUTHN ST UNIV                                                                                 | MO MISHGR 5 10/01/2030                             | CUSIP: 60629QAG2<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    275000 | PA      | $291213.75    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH                                                                                  | PA BERHGR 4 10/01/2029                             | CUSIP: 08454AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $414124.00    | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                                              | TX TAREDU 5 10/01/2031                             | CUSIP: 87638THY2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    825000 | PA      | $881570.99    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERRENO CMNTY DEV DIST FLA                                                                              | FL TRRDEV 5 05/01/2043                             | CUSIP: 88145KAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1438298.40   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                                                     | IN INSUTL 5 10/01/2041                             | CUSIP: 45505MPP5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1631592.75   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIROMAR LAKES CMNTY DEV DIST FLA                                                                        | FL MRLDEV 5 05/01/2028                             | CUSIP: 604710AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $560963.70    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESPLANADE LAKE CLUB CMNTY DEV DIST FLA                                                                  | FL ELCDEV 5.62 05/01/2045                          | CUSIP: 29665MAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $441483.49    | 0.00%             | 2045-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| RUSTIC OAKS CMNTY DEV DIST FLA                                                                          | FL RUODEV 3.2 05/01/2032                           | CUSIP: 783089AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1039347.54   | 0.01%             | 2032-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX                                                                                           | TX GALTRN 5.25 08/01/2039                          | CUSIP: 364568KA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $789240.68    | 0.01%             | 2039-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STRATEGIC FUND (MI)                                                                            | MI MISGEN 1.45 09/01/2030                          | CUSIP: 594698SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6640077.75   | 0.06%             | 2030-09-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 5 03/01/2042                             | CUSIP: 45204FRV9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    685000 | PA      | $643709.43    | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                                                      | OH FRAMED 5 07/01/2036                             | CUSIP: 353180LX8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4076284.30   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO & ERIE CNTY N Y                                                                                 | NY BUFDEV 6.25 05/01/2045                          | CUSIP: 11943KEJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11435000 | PA      | $12027847.58  | 0.10%             | 2045-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HOBE-ST LUCIE CONSERVANCY DIST FLA                                                                      | FL HOBGEN 5.6 05/01/2044                           | CUSIP: 434043AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $822936.24    | 0.01%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| SANDMINE RD CMNTY DEV DIST FLA                                                                          | FL SRDDEV 5.75 11/01/2042                          | CUSIP: 800063AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525272.05    | 0.00%             | 2042-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MASS BLDG AUTH                                                                               | MA UMAFAC 5 11/01/2040                             | CUSIP: 914440QM7<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9007469.10   | 0.08%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HOUSTON TEX REDEV AUTH                                                                        | TX SHODEV 2.75 09/01/2040                          | CUSIP: 845045BZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $954660.60    | 0.01%             | 2040-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                | FL LKRGEN 5.25 05/01/2044                          | CUSIP: 51265KFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $490729.39    | 0.00%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                                         | CA ROSGEN 3 09/01/2036                             | CUSIP: 777870F76<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    125000 | PA      | $109790.98    | 0.00%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TEX                                                                                        | TX LBHGEN 4 09/01/2040                             | CUSIP: 530575AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $762237.07    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                                                                        | TX ARLEDU 4.25 06/15/2039                          | CUSIP: 041807JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $881928.02    | 0.01%             | 2039-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                    | CA CASGEN 5 12/01/2046                             | CUSIP: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500129.50   | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS BAY WEST CMNTY DEV DIST FLA                                                                     | Cypress Bay West Community Development District    | CUSIP: 23267WAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $606130.72    | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                                                             | CA SFOAPT 5 05/01/2027                             | CUSIP: 79766DRP6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1328239.77   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO)                                             | MO CPGMED 4 03/01/2041                             | CUSIP: 139404HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1165904.76   | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA                                                           | FL LTCGEN 5.38 05/01/2044                          | CUSIP: 50218SAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $945594.40    | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REATA RIDGE VLG MET DIST NO 2 COLO                                                                      | CO RVLDEV 5 12/01/2049                             | CUSIP: 75615TAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    879000 | PA      | $808907.13    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANDE PINES CMNTY DEV DIST FLA                                                                         | FL GRPGEN 2.5 05/01/2026                           | CUSIP: 38656NAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149830.01    | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                                            | NY NYC 5 08/01/2026                                | CUSIP: 64966SBK1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1961794.10   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TIBURON CALIF                                                                                           | CA TIBGEN 2.5 09/02/2046                           | CUSIP: 886332LY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $602861.05    | 0.01%             | 2046-09-02      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BRIDGEVILLE (DE), TOWN OF                                                                               | DE BRIGEN 4 07/01/2027                             | CUSIP: 108588AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    598000 | PA      | $599790.95    | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY                                                                          | NY NYCDEV 3 03/01/2036                             | CUSIP: 64971PKD6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2272331.88   | 0.02%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI SOUTHN ST UNIV                                                                                 | MO MISHGR 4 10/01/2038                             | CUSIP: 60629QAQ0<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    145000 | PA      | $141776.59    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)                                                    | KY KYSDEV 4 06/01/2045                             | CUSIP: 49126KKG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $371585.04    | 0.00%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 6.14 12/01/2039                          | CUSIP: 167505KH8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2365343.75   | 0.02%             | 2039-12-01      | Fixed         | 6.14%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME)                                     | ME MESMED 4 07/01/2050                             | CUSIP: 56042RYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6785000 | PA      | $5885319.86   | 0.05%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                                                                       | NY WSTDEV 5.25 12/01/2040                          | CUSIP: 95737TFZ4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1190077.80   | 0.01%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                                         | CA ROSGEN 5 09/01/2038                             | CUSIP: 7778705E2<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    575000 | PA      | $601954.22    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $1012171.60   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 4 12/01/2036                             | CUSIP: 45204EH35<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2333056.82   | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)                                                            | DE DESDEV 3.6 01/01/2031                           | CUSIP: 246387SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4745226.35   | 0.04%             | 2031-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST                                                                  | TX EAMSCD 08/01/2050                               | CUSIP: 269696SJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35612.25     | 0.00%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TEX                                                                            | TX WPOGEN 5 08/15/2045                             | CUSIP: 96124RBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027142.10   | 0.01%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                                     | WI WISMED 5.25 08/15/2039                          | CUSIP: 97712JJC8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1221001.32   | 0.01%             | 2039-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                                                       | CA CCEDEV 05/01/2053                               | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  16990000 | PA      | $17197131.89  | 0.15%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PARK EAST CMNTY DEV DIST FLA                                                                            | FL PKEGEN 2.88 11/01/2031                          | CUSIP: 700405AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $607761.47    | 0.01%             | 2031-11-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| VILLAGES GLEN CREEK CMNTY DEV DIST FLA                                                                  | FL VLGDEV 5.12 05/01/2042                          | CUSIP: 92716AAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $620796.09    | 0.01%             | 2042-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA                                                           | FL LTCGEN 5.7 05/01/2044                           | CUSIP: 50218SAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $318825.58    | 0.00%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                                                       | MI MISFIN 3.5 09/01/2030                           | CUSIP: 594479FU6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    735000 | PA      | $706539.26    | 0.01%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                                           | IA IASGEN 5 12/01/2050                             | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5293166.79   | 0.04%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND OAKS COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL GOKDEV 4.12 11/01/2029                          | CUSIP: 38611CAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $447968.64    | 0.00%             | 2029-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS (CO), CITY OF                                                                          | CO CRIDEV 4 12/01/2029                             | CUSIP: 217558AA3<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |   2982000 | PA      | $2945344.66   | 0.03%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE UNIFIED SCHOOL DISTRICT (CA)                                                                  | CA RIVSCD 4 09/01/2028                             | CUSIP: 769069L60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207636.92    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTHORITY (UT)                                                                             | UT UTSEDU 4 07/15/2037                             | CUSIP: 91754TN74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $436846.80    | 0.00%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTWATER CMNTY DEV DIST FLA                                                                          | FL BRWDEV 4.55 05/01/2031                          | CUSIP: 10947YAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $379767.94    | 0.00%             | 2031-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST HWY COMMN                                                                                   | NE NHCTRN 4 06/15/2042                             | CUSIP: 63969YAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1956172.73   | 0.02%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF GUAM (GU)                                                                             | GU GMSTRN 5 07/01/2033                             | CUSIP: 400652AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254996.73    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                             | NY BUIGEN 5 09/01/2039                             | CUSIP: 12008EWB8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    675000 | PA      | $680643.14    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE ISLE AT VIERA COMMUNITY DEVELOPMENT                                                            | FL HRIDEV 4 05/01/2027                             | CUSIP: 42725WBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243061.61    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TSR COMMUNITY DEVELOPMENT DISTRICT                                                                      | FL TSRDEV 4.75 11/01/2047                          | CUSIP: 89854CAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1878715.40   | 0.02%             | 2047-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOUTH FORK EAST CMNTY DEV DIST FLA CAP IMPT                                                             | FL SOFDEV 3.62 05/01/2026                          | CUSIP: 83786RAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $464795.96    | 0.00%             | 2026-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                            | NY MTATRN 5 11/15/2027                             | CUSIP: 59261APX9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2871901.54   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 5.38 09/01/2053                          | CUSIP: 15114CLA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    986000 | PA      | $971582.02    | 0.01%             | 2053-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)                                          | MD MDSMED 3 10/01/2034                             | CUSIP: 57421CAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1552233.80   | 0.01%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CORKSCREW FARMS CMNTY DEV DIST FLA                                                                      | FL CFADEV 4.5 11/01/2028                           | CUSIP: 21888RAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $216696.05    | 0.00%             | 2028-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CMNTY DEV DIST FLA                                                                            | FL TWLDEV 5 12/15/2032                             | CUSIP: 90207EAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1426219.05   | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)                                             | TX DALAPT 4 11/01/2041                             | CUSIP: 23503CBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3969901.60   | 0.03%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CMNTY DEV DIST FLA                                                                             | FL VLLDEV 3.25 05/01/2027                          | CUSIP: 92715KAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74540.42     | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH                                                                               | GA GASHSG 4.5 12/01/2045                           | CUSIP: 37353PPT0<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   7030000 | PA      | $6978643.04   | 0.06%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY)                                                     | KY LOUMED 4 10/01/2034                             | CUSIP: 54659LBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1981712.60   | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE COMMNUNITY DEVELOPMENT DISTRICT N.5 (FL)                                                 | FL SGRDEV 2.4 05/01/2026                           | CUSIP: 843021AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99891.90     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| EDINBURG TEX ECONOMIC DEV CORP                                                                          | TX EDIDEV 4 08/15/2029                             | CUSIP: 28078PAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $132175.44    | 0.00%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUNBRIDGE STEWARDSHIP DIST FLA                                                                          | FL SUSDEV 4.2 05/01/2027                           | CUSIP: 86709HAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230742.90    | 0.00%             | 2027-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| DAYTON TEX                                                                                              | TX DAYGEN 4.62 09/01/2027                          | CUSIP: 240094AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    182000 | PA      | $182979.89    | 0.00%             | 2027-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CYPRESS PK ESTATES CMNTY DEV DIST FLA                                                                   | FL CPEDEV 4.38 05/01/2027                          | CUSIP: 23280FAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90163.47     | 0.00%             | 2027-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                                       | DC DIS 5.25 01/01/2048                             | CUSIP: 25476FA57<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2409873.47   | 0.02%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STAMFORD CONN HSG AUTH                                                                                  | CT STMHSG 4.25 10/01/2030                          | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10076502.00  | 0.09%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS                                                                                           | WI MLW 5 04/01/2026                                | CUSIP: 602366T30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1475000.00   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 3.38 09/01/2041                          | CUSIP: 15114CEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    329000 | PA      | $267167.90    | 0.00%             | 2041-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY                                                                | PR PRCUTL 5 07/01/2037                             | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $927342.09    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWKVIEW MET DIST COLO                                                                                  | CO HMDGEN 5.62 12/01/2045                          | CUSIP: 42034YAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3381389.89   | 0.03%             | 2045-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSGEN 4 03/15/2043                             | CUSIP: 64990KDQ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  26685000 | PA      | $25699944.57  | 0.22%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN IS TRANSN & INFRASTRUCTURE CORP                                                                  | VI VIITRN 5 09/01/2042                             | CUSIP: 927686AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1336726.23   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTICO CMNTY DEV DIST FLA                                                                              | FL PRTDEV 3.5 05/01/2037                           | CUSIP: 73641TAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1694741.36   | 0.01%             | 2037-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                 | CA CASFIN 5 02/01/2047                             | CUSIP: 13048TS20<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1576812.83   | 0.01%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                                                                        | TX ARLEDU 4.75 08/15/2044                          | CUSIP: 041807GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1017730.34   | 0.01%             | 2044-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX                                                                                     | TX MONGEN 5.12 09/15/2045                          | CUSIP: 61371JAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    676000 | PA      | $673754.13    | 0.01%             | 2045-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 5 09/01/2026                             | CUSIP: 45204E6Q6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750024.23    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 4.25 05/01/2052                          | CUSIP: 65000BNG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $5476277.10   | 0.05%             | 2052-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PARKLAND PRESV CMNTY DEV DIST FLA                                                                       | FL PAPDEV 4.75 05/01/2030                          | CUSIP: 701403AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $396736.55    | 0.00%             | 2030-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 0 12/15/2040                             | CUSIP: 646136XQ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2134169.60   | 0.02%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)                                          | MD MDSMED 3.25 07/01/2039                          | CUSIP: 57421CAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $656598.40    | 0.01%             | 2039-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                             | IL ILS 5.5 05/01/2047                              | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3108650.70   | 0.03%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                                                               | PR PRCPWR 5.25 07/01/2029                          | CUSIP: 74526YGT6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    350000 | PA      | $353296.02    | 0.00%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                                                       | CO COSEDU 5 11/01/2039                             | CUSIP: 19645UBL7<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400011.12    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                                                   | OK TULAPT 6.25 12/01/2040                          | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1369019.50   | 0.01%             | 2040-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CRANDALL TEX                                                                                            | TX CRAGEN 4 09/15/2031                             | CUSIP: 224384AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $408175.17    | 0.00%             | 2031-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT                                                                          | CA BURAPT 4 07/01/2054                             | CUSIP: 120827DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3622918.00   | 0.03%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORAL CREEK CMNTY DEV DIST FLA                                                                          | FL CLCDEV 4.6 05/01/2031                           | CUSIP: 217766AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1213967.40   | 0.01%             | 2031-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                                          | NY NYCHSG 05/01/2064                               | CUSIP: 64972KDQ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10091395.00  | 0.09%             | 2064-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBFIN 4 07/01/2033                             | CUSIP: 74439YDG3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175529.55    | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREENWOOD TEX INDPT SCH DIST                                                                            | TX GNWSCD 5 02/15/2049                             | CUSIP: 397370KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2555677.25   | 0.02%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                                            | OH OHSEDU 6 09/01/2042                             | CUSIP: 67756DJ72<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526284.35   | 0.01%             | 2042-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH                                                                                | PA LATHGR 5 03/01/2031                             | CUSIP: 518324AH1<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    175000 | PA      | $181432.60    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSR COMMUNITY DEVELOPMENT DISTRICT                                                                      | FL TSRDEV 4.5 11/01/2029                           | CUSIP: 89854CAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $411030.69    | 0.00%             | 2029-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA WTR & SWR AUTH                                                                        | DC DISUTL 10/01/2060                               | CUSIP: 254845VW7<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |  13275000 | PA      | $13275000.00  | 0.11%             | 2060-10-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                                                                           | IL STSGEN 5 01/01/2036                             | CUSIP: 79467BCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1282754.95   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)                                                  | RI RISMED 5.25 05/15/2054                          | CUSIP: 762244MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4063091.90   | 0.03%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                               | CO COSMED 4 01/01/2037                             | CUSIP: 19648FLN2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4002009.60   | 0.03%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CONN                                                                                          | CT NEW 5.5 08/01/2032                              | CUSIP: 6450205Y0<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527927.75    | 0.00%             | 2032-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TEX HOSP DIST                                                                              | TX ELPMED 4.25 02/15/2054                          | CUSIP: 283605EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1431831.99   | 0.01%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 3 09/01/2031                             | CUSIP: 15114CEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    158000 | PA      | $145011.63    | 0.00%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK (MD), COUNTY OF                                                                               | MD FREGEN 3.75 07/01/2039                          | CUSIP: 355612AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2481186.68   | 0.02%             | 2039-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                                                       | CO COSEDU 4 10/01/2056                             | CUSIP: 19645UKJ2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    900000 | PA      | $678743.55    | 0.01%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                           | TX PRIGEN 3.38 09/01/2041                          | CUSIP: 742400BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    289000 | PA      | $234685.48    | 0.00%             | 2041-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                                                  | CO VAUFAC 5 12/01/2028                             | CUSIP: 92242SAW3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    210000 | PA      | $220398.15    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST                                                                            | PA COASCD 5.25 11/15/2043                          | CUSIP: 190684QZ6<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3348353.93   | 0.03%             | 2043-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 5.5 09/01/2042                           | CUSIP: 15114CFT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1169000 | PA      | $1207286.62   | 0.01%             | 2042-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                | FL LKRGEN 3.1 05/01/2041                           | CUSIP: 51265KEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $831994.80    | 0.01%             | 2041-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ANNA (TX), CITY OF                                                                                      | TX ANNGEN 5.5 09/15/2044                           | CUSIP: 035713AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406209.80    | 0.00%             | 2044-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CELINA (TX), CITY OF                                                                                    | TX CELGEN 5 09/01/2028                             | CUSIP: 15114CCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    242000 | PA      | $245611.03    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)                                          | MD MDSMED 5.25 07/01/2033                          | CUSIP: 57421CFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257868.15    | 0.00%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH                                                                                  | NJ NJSTRN 5 01/01/2033                             | CUSIP: 646140GR8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4087229.25   | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA)                                      | PA ALTDEV 5 05/01/2028                             | CUSIP: 018444BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $724223.78    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                                        | AZ MAREDU 4 07/01/2030                             | CUSIP: 56681NET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $274281.15    | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AVIARY AT RUTLAND RANCH COMMUNITY DEVELOPMENT DISTRICT (FL)                                             | FL ARRDEV 3.4 11/01/2041                           | CUSIP: 05369FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $361033.78    | 0.00%             | 2041-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                                                 | GA MAIUTL 09/01/2053                               | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  24500000 | PA      | $25757702.60  | 0.22%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA)                                               | CA TOBGEN 5 06/01/2026                             | CUSIP: 888804CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130424.58    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                             | NY BUIGEN 4 06/15/2027                             | CUSIP: 12008ERX6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1601026.56   | 0.01%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIGHLAND PK TEX INDT SCH DIST                                                                           | TX HGPSCD 5.25 02/15/2043                          | CUSIP: 430688BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2557277.53   | 0.02%             | 2043-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CREEK CMNTY DEV DIST FLA                                                                          | FL SCCDEV 2.88 06/15/2031                          | CUSIP: 837512AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $206453.66    | 0.00%             | 2031-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA INDL DEV AUTH                                                                            | PA MRODEV 5 07/01/2031                             | CUSIP: 610779AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $871447.12    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO (TX), CITY OF                                                                               | TX SANUTL 5 02/01/2041                             | CUSIP: 79625GLN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $982886.04    | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                                                  | CO VAUFAC 5 12/01/2027                             | CUSIP: 92242SAV5<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    205000 | PA      | $211746.94    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERONA WALK CMNTY DEV DIST FLA CAP IMPT                                                                 | FL VWADEV 4.25 05/01/2030                          | CUSIP: 925080AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $495242.90    | 0.00%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL TOLDEV 3 05/01/2037                             | CUSIP: 889560DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5280000 | PA      | $4822120.51   | 0.04%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL TOLDEV 3 05/01/2033                             | CUSIP: 889560DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1961871.23   | 0.02%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)                                               | FL BARGEN 5 11/01/2031                             | CUSIP: 05616KAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305280.60    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DW BAYVIEW CMNTY DEV DIST FLA                                                                           | FL DBYDEV 2.38 05/01/2026                          | CUSIP: 23342SAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74921.17     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CMNTY DEV DIST FLA                                                                            | FL TWLDEV 5 12/15/2047                             | CUSIP: 90207EAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4393908.98   | 0.04%             | 2047-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                             | NY BUIGEN 6.5 07/01/2042                           | CUSIP: 12008ESS6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2553624.00   | 0.02%             | 2042-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                                                 | NY NYCGEN 08/01/2042                               | CUSIP: 64971XHT8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  18130000 | PA      | $18130000.00  | 0.15%             | 2042-08-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 5.5 05/01/2056                           | CUSIP: 65000B4Z8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2865625.00   | 0.02%             | 2056-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DEL WEBB SUNCHASE CMNTY DEV DIST FLA                                                                    | FL DWSDEV 4.65 05/01/2035                          | CUSIP: 24550AAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230584.10    | 0.00%             | 2035-05-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                                                 | GA MAIUTL 4 12/01/2026                             | CUSIP: 56035DDT6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2191952.45   | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL)                                                        | FL ESCMED 5 08/15/2036                             | CUSIP: 296110FY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9764698.50   | 0.08%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                                            | MD BALGEN 3.38 06/01/2029                          | CUSIP: 05923TCV9<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |    200000 | PA      | $197660.26    | 0.00%             | 2029-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD VLG TEX                                                                                        | TX LWDGEN 5.25 09/15/2042                          | CUSIP: 51270AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1222978.56   | 0.01%             | 2042-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUNBRIDGE STEWARDSHIP DIST FLA                                                                          | FL SUSDEV 4.6 05/01/2032                           | CUSIP: 86709HAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $466122.32    | 0.00%             | 2032-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| K-BAR RANCH II CMNTY DEV DIST FLA                                                                       | FL KBRDEV 3.12 05/01/2041                          | CUSIP: 48242QAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $614778.33    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| COLORADO BRDG & TUNL ENTERPRISE                                                                         | CO CBTTRN 5 12/01/2042                             | CUSIP: 19633TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084073.00   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAP IMPT AUTH                                                                               | OK OKSGEN 5 07/01/2026                             | CUSIP: 679088MX9<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    650000 | PA      | $654010.11    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                                                   | IL ILSHSG 4.75 10/01/2045                          | CUSIP: 45203MJ93<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9518955.35   | 0.08%             | 2045-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KINGMAN GATE CMNTY DEV DIST FLA                                                                         | FL KIGDEV 4 06/15/2040                             | CUSIP: 495742AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $367807.09    | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                                         | KY KYSPWR 08/01/2052                               | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  17730000 | PA      | $17926574.28  | 0.15%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                                                         | WI PUBEDU 6.38 07/01/2043                          | CUSIP: 744396JE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313166.76    | 0.00%             | 2043-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 6 10/01/2045                             | CUSIP: 45204FJ30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011515.80   | 0.01%             | 2045-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST                                                                  | TX EAMSCD 08/01/2050                               | CUSIP: 269696SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3135635.28   | 0.03%             | 2050-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK CREEK CMNTY DEV DIST FLA                                                                          | FL BLCDEV 3.25 06/15/2030                          | CUSIP: 09186FAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $450841.68    | 0.00%             | 2030-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE TEX                                                                                          | TX HTVDEV 4.5 09/15/2031                           | CUSIP: 447288AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    351000 | PA      | $354789.89    | 0.00%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL)                                                                | AL MOBPOL 06/01/2034                               | CUSIP: 607167DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3476397.99   | 0.03%             | 2034-06-01      | Variable      | 3.78%                 | No            |                  2 | On Loan: No      |
| LT RANCH COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL LTRDEV 5.3 05/01/2032                           | CUSIP: 54912EAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105179.12    | 0.00%             | 2032-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| LANDINGS CMNTY DEV DIST FLA                                                                             | FL LNCFAC 5.8 05/01/2055                           | CUSIP: 51502AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $849102.85    | 0.01%             | 2055-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| MIRADA II COMMUNITY DEVELOPMENT DISTRICT (FL)                                                           | FL MRDGEN 4.62 05/01/2027                          | CUSIP: 60463WAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190846.32    | 0.00%             | 2027-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT PWRS AUTH CALIF                                                                             | CA TJPDEV 5 10/01/2045                             | CUSIP: 89356CAT3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004446.70   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDEN HILLS CMNTY DEV DIST FLA                                                                           | FL EDHDEV 3.25 05/01/2030                          | CUSIP: 279449AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $108550.74    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PERRYTON TEX INDPT SCH DIST                                                                             | TX PERSCH 4.12 08/15/2048                          | CUSIP: 715144DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2594815.92   | 0.02%             | 2048-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                                     | WI WISMED 08/15/2054                               | CUSIP: 97712JEG4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2769272.68   | 0.02%             | 2054-08-15      | Floating      | 2.60%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                                                     | IN INSFIN 3.21 11/15/2028                          | CUSIP: 45506ECB7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    850000 | PA      | $783425.79    | 0.01%             | 2028-11-15      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| AUSTIN (TX), CITY OF                                                                                    | TX AUSAPT 5 11/15/2031                             | CUSIP: 052398GP3<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4230913.20   | 0.04%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERRICK SQUARE CMNTY DEV DIST FLA                                                                       | FL MESDEV 5.4 05/01/2043                           | CUSIP: 590143AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $775213.65    | 0.01%             | 2043-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP (NJ)                                                                             | NJ SPCTRN 5 01/01/2048                             | CUSIP: 838530RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5539373.34   | 0.05%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCENIC TER SOUTH CMNTY DEV DIST FLA                                                                     | FL STSGEN 3.75 05/01/2027                          | CUSIP: 806205AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $169708.45    | 0.00%             | 2027-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FRANKLIN COUNTY CONVENTION FACILITIES (OH)                                                              | OH FRAFAC 5 12/01/2030                             | CUSIP: 35317DAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $703297.89    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                                                       | CO COSEDU 5 10/01/2039                             | CUSIP: 19645UBG8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505235.75   | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREEK PRESV CMNTY DEV DIST FLA                                                                          | FL CRPDEV 4.25 11/01/2030                          | CUSIP: 22550HAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $639065.76    | 0.01%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                             | NY BUIGEN 5 09/01/2031                             | CUSIP: 12008EVH6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2288865.97   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 5 09/01/2036                             | CUSIP: 45204FZH1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1249410.26   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEAGOVILLE TEX                                                                                          | TX SGVGEN 4.25 09/15/2030                          | CUSIP: 811829AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $579370.12    | 0.00%             | 2030-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BAY LAUREL CENTER COMMUNITY DEVELOPMENT DISTRICT (FL)                                                   | FL BYLDEV 4 05/01/2037                             | CUSIP: 07244PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1014326.53   | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TWISTED OAKS POINTE CMNTY DEV DIST FLA                                                                  | FL TWTDEV 5.12 05/01/2030                          | CUSIP: 90184FAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $198276.31    | 0.00%             | 2030-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                                           | CA CAS 7.5 04/01/2034                              | CUSIP: 13063A5E0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5514344.16   | 0.05%             | 2034-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WISE CNTY TEX                                                                                           | TX WIS 5 02/15/2028                                | CUSIP: 977190DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1112724.14   | 0.01%             | 2028-02-15      | 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        |    400000 | PA      | $425914.88    | 0.00%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)                                                   | CA CASPOL 5 11/21/2045                             | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2534166.75   | 0.02%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 5.25 03/15/2049                          | CUSIP: 64990F6U3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3043599.01   | 0.03%             | 2049-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                                            | MI DET 04/01/2044                                  | CUSIP: 251093S92<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   2556114 | PA      | $1950132.48   | 0.02%             | 2044-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                                                                           | MN DULDEV 4 06/15/2034                             | CUSIP: 26444CKA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515363.30    | 0.00%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIGHLAND TRAILS CMNTY DEV DIST FLA                                                                      | FL HTRDEV 5.55 05/01/2045                          | CUSIP: 430813AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1373985.39   | 0.01%             | 2045-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCATIONAL HEALTH CULTURAL AND SOCIAL SERVICES FINANCE AUTHORITY (NE)                         | NE NESEDU 4 01/01/2035                             | CUSIP: 63967UAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005174.40   | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASTONIA COMMUNITY DEVELOPMENT DISTRICT (FL)                                                             | FL ATNDEV 3 05/01/2031                             | CUSIP: 04625DAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $300343.08    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAVON TEX                                                                                               | TX LVNGEN 4.38 09/15/2031                          | CUSIP: 51946PCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300019.95    | 0.00%             | 2031-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SELMA ALA INDL DEV BRD                                                                                  | AL SELDEV 11/01/2033                               | CUSIP: 81647PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1032019.35   | 0.01%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| ANTHEM PARK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL ANTDEV 4.75 05/01/2036                          | CUSIP: 03674SAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245044.44    | 0.00%             | 2036-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                                            | MD BALGEN 2.95 06/01/2027                          | CUSIP: 05923TCH0<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |    175000 | PA      | $173261.41    | 0.00%             | 2027-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 5 03/15/2049                             | CUSIP: 64990AWV3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4326697.37   | 0.04%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS CREEK RESV CMNTY DEV DIST FLA                                                                   | FL CYKDEV 4.75 05/01/2035                          | CUSIP: 23274FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017307.80   | 0.01%             | 2035-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TWO RIVS WEST CMNTY DEV DIST FLA                                                                        | FL TRWGEN 6 11/01/2043                             | CUSIP: 90207HAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106522.80   | 0.02%             | 2043-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GRAND OAKS COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL GOKDEV 4 05/01/2030                             | CUSIP: 38611CAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1356076.14   | 0.01%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WIND MEADOWS SOUTH CMNTY DEV DIST FLA                                                                   | FL WMSGEN 2.95 05/01/2031                          | CUSIP: 97316TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $282190.32    | 0.00%             | 2031-05-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| FRANKLIN COUNTY CONVENTION FACILITIES (OH)                                                              | OH FRAFAC 5 12/01/2026                             | CUSIP: 35317DAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $327575.69    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                                            | IL CHITRN 5 01/01/2041                             | CUSIP: 1675934Z2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536610.80    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                                             | WA WASHSG 5 01/01/2039                             | CUSIP: 939783YY6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1411819.36   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAVON TEX                                                                                               | TX LVNGEN 5.88 09/15/2042                          | CUSIP: 51946PCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1595413.95   | 0.01%             | 2042-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SEATTLE (WA), CITY OF                                                                                   | WA SEAUTL 4 07/01/2035                             | CUSIP: 812631NX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6555000 | PA      | $6594473.55   | 0.06%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CONN                                                                                          | CT NEW 5 02/01/2028                                | CUSIP: 6450208B7<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1092602.81   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TEX                                                                               | TX HRADEV 5 09/01/2030                             | CUSIP: 414832AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $430979.28    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRYSTAL CAY CMNTY DEV DIST FLA                                                                          | FL CYSGEN 2.25 05/01/2026                          | CUSIP: 229092AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49944.84     | 0.00%             | 2026-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                     | AZ AZSEDU 5 11/01/2044                             | CUSIP: 04052FAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1418415.88   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                                                | TX NHPHSG 5 04/01/2031                             | CUSIP: 64542RDY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335000.00    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                    | CA CASDEV 5 09/02/2043                             | CUSIP: 13078YMV4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $353940.44    | 0.00%             | 2043-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TEX                                                                               | TX HRADEV 5 09/01/2029                             | CUSIP: 414832AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $356376.58    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FILLMORE COMMUNITY FACILITIES DISTRICT N.5 (CA)                                                         | CA FILGEN 5 09/01/2048                             | CUSIP: 317078EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2387214.73   | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE FINANCING AUTHORITY (CA)                                                           | CA CASGEN 0 06/01/2046                             | CUSIP: 130923BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22510000 | PA      | $3697832.50   | 0.03%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IRVINE UNIFIED SCHOOL DISTRICT (CA)                                                                     | CA IRVEDU 4 09/01/2026                             | CUSIP: 463612LC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175580.76    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                                                      | TX NHPFAC 5.5 01/01/2057                           | CUSIP: 64542PGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4096799.70   | 0.03%             | 2057-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                                                     | NY PORTRN 4 07/15/2051                             | CUSIP: 73358XAY8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7835000 | PA      | $6805493.54   | 0.06%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                                                    | FL PALMED 4 05/15/2036                             | CUSIP: 696507VF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8190000 | PA      | $7972573.52   | 0.07%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBFIN 5 06/01/2036                             | CUSIP: 74443DMZ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1385655.14   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                                         | CA ROSGEN 4 09/01/2050                             | CUSIP: 777870T97<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $858768.50    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANOR TEX                                                                                               | TX MNRGEN 3.75 09/15/2031                          | CUSIP: 564099AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $284975.62    | 0.00%             | 2031-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHAPEL CREEK CMNTY DEV DIST FLA                                                                         | FL CHPDEV 2.5 05/01/2026                           | CUSIP: 15942MAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59941.06     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                                            | WI WIS 5 05/01/2030                                | CUSIP: 97705MY33<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3432605.51   | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK COUNTY SCHOOL DISTRICT (NV)                                                                       | NV CLASCD 5 06/15/2032                             | CUSIP: 181059N69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113409.11    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                                         | TX DNNDEV 5 12/31/2035                             | CUSIP: 24880GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1152386.38   | 0.01%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM ALA WTRWKS BRD                                                                               | AL BIRWTR 3.75 09/01/2026                          | CUSIP: 091097AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9600000 | PA      | $9600142.08   | 0.08%             | 2026-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 6.75 12/01/2030                          | CUSIP: 167505RN8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8331705.60   | 0.07%             | 2030-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROLLING HILLS CMNTY DEV DIST FLA                                                                        | FL RLLDEV 3.75 05/01/2042                          | CUSIP: 775658AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $832219.18    | 0.01%             | 2042-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN MUNICIPAL MANAGEMENT DISTRICT (TX)                                                             | TX VIRGEN 4.62 12/01/2035                          | CUSIP: 92823UAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1159000 | PA      | $1158965.11   | 0.01%             | 2035-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBFIN 6.5 06/01/2045                           | CUSIP: 74443DGE5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7575000 | PA      | $6755362.28   | 0.06%             | 2045-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                           | TX PRIGEN 4.25 09/01/2029                          | CUSIP: 742400AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $341697.01    | 0.00%             | 2029-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                               | CO COSMED 5 09/01/2046                             | CUSIP: 19648FBC7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  18310000 | PA      | $18495419.88  | 0.16%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWTHORNE MILL NORTH CMNTY DEV DIST FLA                                                                 | FL HWMDEV 5.2 05/01/2044                           | CUSIP: 420550AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999834.30    | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DALLAS (TX), CITY OF                                                                                    | TX DALUTL 5 10/01/2041                             | CUSIP: 23542JBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509236.85   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                    | PR PRCPWR 5 07/01/2037                             | CUSIP: 74526YDB8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $995625.00    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5 12/01/2033                             | CUSIP: 167505XC5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6230000 | PA      | $6283439.07   | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TEX INTL ARPT                                                                         | TX DALAPT 5 11/01/2026                             | CUSIP: 23503CDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6481677.44   | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                                            | PR PRC 11/01/2043                                  | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  16921562 | PA      | $11337446.48  | 0.10%             | 2043-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                                                 | IL MPNFAC 0 12/15/2047                             | CUSIP: 592250CY8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $2785970.11   | 0.02%             | 2047-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MANOR TEX                                                                                               | TX MNRGEN 5.75 09/15/2045                          | CUSIP: 564099AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    878000 | PA      | $904295.13    | 0.01%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY PK REC DIST FLA                                                                              | FL UPRFAC 2.5 05/01/2027                           | CUSIP: 914793AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $297778.41    | 0.00%             | 2027-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH                                                  | LA LASFAC 6.5 06/15/2038                           | CUSIP: 54628CG48<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1651876.91   | 0.01%             | 2038-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                 | CA CASFIN 5 02/01/2034                             | CUSIP: 13048TR54<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1312117.95   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHI 5.5 01/01/2049                              | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2847400.38   | 0.02%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BOERNE INDEPENDENT SCHOOL DISTRICT (TX)                                                                 | TX BOESCD 02/01/2054                               | CUSIP: 097067NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3130829.09   | 0.03%             | 2054-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| HIGHLAND MEADOWS WEST CMNTY DEV DIST FLA                                                                | FL HLBDEV 3.25 05/01/2031                          | CUSIP: 43038HAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191107.56    | 0.00%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SOUTH KENDALL CMNTY DEV DIST FLA                                                                        | FL SKEDEV 4.12 11/01/2040                          | CUSIP: 83854TAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $396032.80    | 0.00%             | 2040-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS CONVENTION AND VISITORS AUTHORITY (NV)                                                        | NV LASGEN 5 07/01/2043                             | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2743724.17   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                                                   | IL ILSHSG 4.7 10/01/2044                           | CUSIP: 45203MZK0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3029619.60   | 0.03%             | 2044-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SADDLE CREEK PRESV OF POLK CNTY CMNTY DEV DIST FLA                                                      | FL SCPDEV 3.1 12/15/2032                           | CUSIP: 786230AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $338503.93    | 0.00%             | 2032-12-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 4 03/15/2048                             | CUSIP: 64990FJL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10200000 | PA      | $9021393.06   | 0.08%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                                                   | IL CHITRN 5.5 07/01/2038                           | CUSIP: 167590FD5<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1800568.58   | 0.02%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                           | TX PRIGEN 3.38 09/01/2030                          | CUSIP: 742400AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $174091.90    | 0.00%             | 2030-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BUCKHEAD TRAILS II CMNTY DEV DIST FLA                                                                   | FL BHTGEN 4.12 05/01/2033                          | CUSIP: 11837KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $295323.60    | 0.00%             | 2033-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                                                     | GU GMSAPT 5.25 10/01/2037                          | CUSIP: 40064RFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268047.58    | 0.00%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRESTON COVE CMNTY DEV DIST FLA                                                                         | FL PRCGEN 4 05/01/2042                             | CUSIP: 741169AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1643741.37   | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                      | FL SIXDEV 3.62 11/01/2031                          | CUSIP: 83005TAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $494291.75    | 0.00%             | 2031-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                            | MA MASDEV 5 12/01/2042                             | CUSIP: 57584YWH8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    245000 | PA      | $247443.61    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TEX                                                                                          | TX WAXGEN 5.5 08/15/2052                           | CUSIP: 94411PAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1111373.55   | 0.01%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                                              | CA SFOGEN 4 09/01/2026                             | CUSIP: 79771HAB9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40126.12     | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                    | PR PRCPWR 5 07/01/2037                             | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2157187.50   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARBORS COMMUNITY DEVELOPMENT DISTR (FL)                                                                 | FL ABCDEV 4.5 05/01/2030                           | CUSIP: 03879SAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $450971.90    | 0.00%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                                             | TX HOUFAC 5.25 09/01/2051                          | CUSIP: 44237NMV1<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10393311.00  | 0.09%             | 2051-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY                                                                | PR PRCUTL 4 07/01/2042                             | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13135000 | PA      | $12410856.94  | 0.11%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX HSG TR PUB FAC CORP                                                                     | TX SAHMFH 07/01/2029                               | CUSIP: 79626VAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2202744.92   | 0.02%             | 2029-07-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| LT RANCH COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL LTRDEV 5.9 05/01/2053                           | CUSIP: 54912EAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $469978.41    | 0.00%             | 2053-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBMEC 5 07/01/2037                             | CUSIP: 74444KBS2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    265000 | PA      | $268435.86    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHLAND CNTY SOUTH CAROLINA                                                                            | SC RICGEN 3.62 11/01/2031                          | CUSIP: 76363RAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $819290.79    | 0.01%             | 2031-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 0 12/15/2036                             | CUSIP: 646136XN6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3311400.50   | 0.03%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WINROCK TOWN CENTER (NM)                                                                                | NM WINGEN 4.25 05/01/2040                          | CUSIP: 97535RAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2684060.63   | 0.02%             | 2040-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LT RANCH COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL LTRDEV 3.4 05/01/2030                           | CUSIP: 54912EAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $960380.66    | 0.01%             | 2030-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ROLLING OAKS CMNTY DEV DIST FLA                                                                         | FL RLODEV 4.88 11/01/2028                          | CUSIP: 77571RAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $412084.83    | 0.00%             | 2028-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 4 06/15/2044                             | CUSIP: 6461365M9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1904670.00   | 0.02%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HERONS GLEN RECREATION DISTRICT (FL)                                                                    | FL HRSFAC 3 05/01/2034                             | CUSIP: 427747BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $234016.85    | 0.00%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                                                               | PA PASTRN 5 12/01/2038                             | CUSIP: 709224P37<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    750000 | PA      | $786655.95    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KALISPELL MONT                                                                                          | MT KALGEN 4.62 05/15/2031                          | CUSIP: 48343AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5461105.47   | 0.05%             | 2031-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                                        | AZ MAREDU 4 07/01/2026                             | CUSIP: 56681NEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200362.96    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HOUSTON TEX REDEV AUTH                                                                        | TX SHODEV 5 09/01/2027                             | CUSIP: 845045BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $335117.41    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE (MD), COUNTY OF                                                                               | MD BALGEN 4 01/01/2032                             | CUSIP: 059151CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $626534.33    | 0.01%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRANBURY TEX                                                                                            | TX GBYGEN 6.25 09/15/2030                          | CUSIP: 385065AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    379000 | PA      | $386604.33    | 0.00%             | 2030-09-15      | Fixed         | 6.25%                 | 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        |    500000 | PA      | $513949.80    | 0.00%             | 2035-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WAGONER CNTY OKLA DEV AUTH                                                                              | OK WAGGEN 6.5 05/01/2035                           | CUSIP: 93054CAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1862362.27   | 0.02%             | 2035-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                                          | FL PASGEN 5.5 09/01/2038                           | CUSIP: 70252AAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $230654.11    | 0.00%             | 2038-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                                                 | NY NYCGEN 5.5 11/01/2045                           | CUSIP: 64971X4D7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6428473.80   | 0.05%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 4 12/01/2040                             | CUSIP: 45204ER26<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $394744.88    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GULFSTREAM POLO CMNTY DEV DIST FLA                                                                      | FL GUPDEV 3.5 11/01/2030                           | CUSIP: 40275MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $988260.84    | 0.01%             | 2030-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                                                            | UT SALAPT 5 07/01/2047                             | CUSIP: 795576FY8<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1060166.84   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                            | NJ NJSDEV 5 06/15/2029                             | CUSIP: 64577B5P5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   9340000 | PA      | $9917683.67   | 0.08%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                                                 | IL MPNFAC 5 12/15/2028                             | CUSIP: 592250CQ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060936.60   | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND (TX), CITY OF                                                                                   | TX GARPWR 5 03/01/2041                             | CUSIP: 366133UB0<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537514.65    | 0.00%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STRATEGIC FUND (MI)                                                                            | MI MISGEN 4.25 12/31/2038                          | CUSIP: 594698QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24500000 | PA      | $24169254.90  | 0.21%             | 2038-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BOGGY BRH CMNTY DEV DIST FLA                                                                            | FL BGBGEN 2.5 05/01/2026                           | CUSIP: 09720PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99870.74     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 4 03/15/2040                             | CUSIP: 64990FZV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8175000 | PA      | $8084868.99   | 0.07%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TALIS PK CMNTY DEV DIST FLA CAP IMPT                                                                    | FL TLPDEV 4 05/01/2036                             | CUSIP: 874249AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1318559.04   | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY (NM)                                                              | NM NMSHSG 4.7 09/01/2049                           | CUSIP: 647201K27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3612385.04   | 0.03%             | 2049-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE VLG TEX                                                                                      | TX PRODEV 4.25 09/01/2030                          | CUSIP: 743816AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    636000 | PA      | $637251.71    | 0.01%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CONN                                                                                          | CT NEW 5.5 08/01/2031                              | CUSIP: 6450205X2<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    725000 | PA      | $766367.05    | 0.01%             | 2031-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX)                                                          | TX CTXGEN 3 01/01/2046                             | CUSIP: 155498NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $1754786.84   | 0.01%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                                                    | PA PHIEDU 5 08/01/2040                             | CUSIP: 71780CAJ9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    600000 | PA      | $602825.64    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                                         | CA ROSGEN 4 09/01/2035                             | CUSIP: 777870F68<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150328.62    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 5 02/15/2027                             | CUSIP: 64990E4U8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2574015.14   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO                                                                                      | OH CUYMED 5 02/15/2057                             | CUSIP: 2322655W4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    760000 | PA      | $678920.92    | 0.01%             | 2057-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX)                                                              | TX CLIEDU 4 08/15/2037                             | CUSIP: 187145HE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3877627.64   | 0.03%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARBLE FALLS TEX                                                                                        | TX MBFGEN 3.88 09/01/2031                          | CUSIP: 566035AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $336677.74    | 0.00%             | 2031-09-01      | Fixed         | 3.88%                 | 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        |   3800000 | PA      | $3855259.98   | 0.03%             | 2032-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                             | NY BUIGEN 4 06/15/2027                             | CUSIP: 12008ERJ7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100501.50    | 0.00%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                                                        | CA CASMED 4 08/15/2048                             | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  11675000 | PA      | $10746103.14  | 0.09%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA (PA), CITY OF                                                                              | PA PHIAPT 5 07/01/2026                             | CUSIP: 717817XG0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5779208.28   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNIGHTSBRIDGE CMNTY DEV DIST FLA                                                                        | FL KITDEV 4.25 06/15/2031                          | CUSIP: 49907FAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217508.04    | 0.00%             | 2031-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST                                                                          | AL ESDPWR 04/01/2054                               | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4527755.00   | 0.04%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| PINE RIDGE PLANTATION CMNTY DEV DIST FLA CAP IMPT                                                       | FL PNRGEN 2.62 05/01/2034                          | CUSIP: 722768AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $878374.00    | 0.01%             | 2034-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                             | IL ILS 5 05/01/2043                                | CUSIP: 452152Y88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1777501.09   | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 4.88 09/01/2032                          | CUSIP: 15114CFH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $262301.06    | 0.00%             | 2032-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA SCH AUTH                                                                                | PA CHEEDU 5 04/01/2041                             | CUSIP: 165618FH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056447.10   | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROGERS ARK SCH DIST NO 30                                                                               | AR ROGSCD 4 02/01/2034                             | CUSIP: 775082Y95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4100094.45   | 0.03%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALMETTO RIDGE CMNTY DEV DIST FLA                                                                       | FL PMTGEN 4.5 05/01/2036                           | CUSIP: 697119AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $684191.29    | 0.01%             | 2036-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GREAT POND IMPT DIST CONN                                                                               | CT GPODEV 4.75 10/01/2048                          | CUSIP: 39119YAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3362905.67   | 0.03%             | 2048-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PALM GLADES CMNTY DEV DIST FLA                                                                          | FL PLMDEV 3.5 11/01/2026                           | CUSIP: 696638BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224938.35    | 0.00%             | 2026-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUB INFRASTRUCTURE DIST UTAH                                                               | UT BLDFAC 5.62 12/01/2053                          | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2301346.88   | 0.02%             | 2053-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                                                                     | NY NYSENV 09/01/2050                               | CUSIP: 649852AS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3523579.11   | 0.03%             | 2050-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY                                                                | PR PRCUTL 5 07/01/2037                             | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5777756.87   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                                            | AZ PIMDEV 5.5 05/01/2040                           | CUSIP: 72177MTE7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225184.41    | 0.00%             | 2040-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HUNT CLUB GROVE CMNTY DEV DIST FLA                                                                      | FL HCGDEV 4.85 06/15/2031                          | CUSIP: 445583AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $292175.29    | 0.00%             | 2031-06-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| MEMORIAL HOSPITAL SERVICE DISTRICT OF CALCASIEU PARISH (LA)                                             | LA CALMED 5 12/01/2028                             | CUSIP: 128423EV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1628250.24   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHINGLE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                       | FL SHI 4.75 05/01/2039                             | CUSIP: 824587AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005730.50   | 0.04%             | 2039-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MCKENDREE POINTE CMNTY DEV DIST FLA                                                                     | FL MCKGEN 4.75 05/01/2035                          | CUSIP: 581515AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $688605.33    | 0.01%             | 2035-05-01      | Fixed         | 4.75%                 | 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        |    700000 | PA      | $714721.28    | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LAVON TEX                                                                                               | TX LVNGEN 3 09/15/2036                             | CUSIP: 51946PBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1877930.51   | 0.02%             | 2036-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN COUNTY CONVENTION FACILITIES (OH)                                                              | OH FRAFAC 5 12/01/2035                             | CUSIP: 35317DAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1760583.47   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW RIVER COMMUNITY DEVELOPMENT DISTRICT (FL)                                                           | FL NRVDEV 3.5 05/01/2028                           | CUSIP: 648466AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134212.95    | 0.00%             | 2028-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WELLNESS RIDGE CMNTY DEV DIST FLA                                                                       | FL WRIDEV 5.3 06/15/2046                           | CUSIP: 95004CAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $687937.18    | 0.01%             | 2046-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECONOMIC DEV AUTH                                                                              | VA SLMEDU 5 04/01/2036                             | CUSIP: 794565AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $437289.15    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEALTH CARE AUTHORITY FOR BAPTIST HEALTH                                                                | AL HLTMED 5 11/15/2036                             | CUSIP: 42219UCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1627571.77   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                             | IL ILS 5 05/01/2042                                | CUSIP: 452152Y70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1780360.91   | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)                                                            | TX ARLEDU 5 08/15/2026                             | CUSIP: 041806K74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190559.91    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                                         | CA ROSGEN 5 09/01/2030                             | CUSIP: 777870E93<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113940.18    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                                                      | FL CPTHSG 5.25 12/01/2043                          | CUSIP: 140536AC7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3686842.06   | 0.03%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT PWRS AUTH CALIF                                                                             | CA TJPDEV 5 10/01/2040                             | CUSIP: 89356CAS5<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1115450.27   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                                                                                     | GA ATLDEV 0 12/15/2048                             | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11350000 | PA      | $10246412.26  | 0.09%             | 2048-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                                     | FL MIATRN 5 10/01/2049                             | CUSIP: 59333P4D7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2220360.21   | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO PUBLIC FINANCING AUTHORITY (CA)                                                                   | CA CHNGEN 3.12 09/01/2044                          | CUSIP: 169548EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $465703.27    | 0.00%             | 2044-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                                                | TX NHPFAC 4 08/15/2029                             | CUSIP: 64542QBH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $323742.32    | 0.00%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 5 09/01/2045                             | CUSIP: 15114CKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1265231.38   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINE RIDGE PLANTATION CMNTY DEV DIST FLA CAP IMPT                                                       | FL PNRGEN 2.8 05/01/2037                           | CUSIP: 722768AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $829987.79    | 0.01%             | 2037-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| LAKE DEER CMNTY DEV DIST FLA                                                                            | FL LDEDEV 5 05/01/2032                             | CUSIP: 509580AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228145.12    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA MUNICIPAL AIRPORT (OK)                                                                            | OK TULAPT 5.5 12/01/2035                           | CUSIP: 899661EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5799674.04   | 0.05%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                                            | SC SCSTRN 5 07/01/2037                             | CUSIP: 837123HJ0<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3828674.25   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANDINGS AT MIAMI CMNTY DEV DIST                                                                        | FL LAMDEV 4.75 11/01/2048                          | CUSIP: 515028AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $234001.90    | 0.00%             | 2048-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL)                                                      | FL PALMED 4 05/15/2053                             | CUSIP: 696507US9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1785931.83   | 0.02%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBGEN 4.5 07/01/2048                           | CUSIP: 74442PRH0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $4135376.08   | 0.04%             | 2048-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SCH DIST NO 135                                                                           | IL COOSCD 5 12/01/2028                             | CUSIP: 214831MZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1190154.15   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMMOCK RESERVE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                     | FL HMRDEV 3 05/01/2031                             | CUSIP: 408348AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $199111.19    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RANCHES AT LAKE MCLEOD CMNTY DEV DIST FLA                                                               | FL RANDEV 5.45 06/15/2045                          | CUSIP: 752041AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $612203.70    | 0.01%             | 2045-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                 | CA CASFIN 5 10/01/2029                             | CUSIP: 13048VDM7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $233493.50    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                                           | CA CAS 5 08/01/2046                                | CUSIP: 13063C5D8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253598.75   | 0.01%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCJUNKIN PARKLAND CMNTY DEV DIST FLA                                                                    | FL MCJDEV 4.75 11/01/2029                          | CUSIP: 581240AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $698603.00    | 0.01%             | 2029-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                                                   | CT CTSHGR 5 07/01/2028                             | CUSIP: 20775DDP4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    610000 | PA      | $619897.98    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOREY PARK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL STODEV 2.88 06/15/2031                          | CUSIP: 86216RAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $218131.11    | 0.00%             | 2031-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)                                                        | VA VASDEV 5 12/31/2056                             | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4735000 | PA      | $4497158.58   | 0.04%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                                                  | CO VAUFAC 5 12/01/2032                             | CUSIP: 92242SBA0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264835.78    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA (TX), CITY OF                                                                                    | TX CELGEN 3.12 09/01/2030                          | CUSIP: 15114CDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $132976.19    | 0.00%             | 2030-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TEX                                                                                          | TX MDLGEN 3.88 09/15/2041                          | CUSIP: 59785RAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896710.40    | 0.01%             | 2041-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BOTANIKO CMNTY DEV DIST FLA                                                                             | FL BOTDEV 3.25 05/01/2031                          | CUSIP: 101239AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1069834.96   | 0.01%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                                                               | KY LOUMED 5 10/01/2042                             | CUSIP: 54659LDA9<br>LEI: 5493006Y7F6PDF56ZN56 | Long             | DBT              | MUN               | US        |    830000 | PA      | $873984.69    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                                                    | PA PHIEDU 5.12 06/15/2042                          | CUSIP: 71780CBP4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    650000 | PA      | $651142.31    | 0.01%             | 2042-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CLARK COUNTY SCHOOL DISTRICT (NV)                                                                       | NV CLASCD 4 06/15/2039                             | CUSIP: 181059P59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $949136.64    | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX                                                                                          | TX FTWGEN 4.25 09/01/2041                          | CUSIP: 349506AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1162000 | PA      | $1169660.02   | 0.01%             | 2041-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HUMBOLDT (NV), COUNTY OF                                                                                | NV HUMPOL 3.55 10/01/2029                          | CUSIP: 445199AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3044163.30   | 0.03%             | 2029-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)                                             | TX DALAPT 4 11/01/2045                             | CUSIP: 23503CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6240000 | PA      | $5814289.10   | 0.05%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHI 4 01/01/2049                                | CUSIP: 167486K99<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $766599.20    | 0.01%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHRIDGE CMNTY DEV DIST FLA                                                                           | FL NRCGEN 4.55 05/01/2030                          | CUSIP: 66668PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1192039.38   | 0.01%             | 2030-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PBR CMNTY DEV DIST FLA                                                                                  | FL PBRDEV 5 03/01/2048                             | CUSIP: 69317QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1305350.78   | 0.01%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                                        | AZ MAREDU 4 07/01/2029                             | CUSIP: 56681NEF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253152.83    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY                                                  | TX TXSUTL 5 12/15/2028                             | CUSIP: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3391621.85   | 0.03%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHI 5 01/01/2032                                | CUSIP: 167486G60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    940000 | PA      | $965576.37    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                                            | OH OHSEDU 5 01/15/2033                             | CUSIP: 67756DWK8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1315473.77   | 0.01%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANO 2 CMNTY DEV DIST FLA                                                                             | FL VRODEV 5.5 05/01/2044                           | CUSIP: 92337JBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $760166.55    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT SAVANNAH LAKES CMNTY DEV DIST FLA                                                           | FL PRSDEV 4.6 05/01/2031                           | CUSIP: 74082KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217516.90    | 0.00%             | 2031-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                                                                | MI MISMFH 09/01/2027                               | CUSIP: 59465FAB6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    425000 | PA      | $426175.47    | 0.00%             | 2027-09-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| SAVANNA LAKES CMNTY DEV DIST FLA                                                                        | FL SVLDEV 5.25 06/15/2044                          | CUSIP: 804713AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $636512.00    | 0.01%             | 2044-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 3.25 09/01/2030                          | CUSIP: 15114CDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $172772.32    | 0.00%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WEST PORT CMNTY DEV DIST FLA                                                                            | FL WPODEV 4.75 05/01/2032                          | CUSIP: 95549GAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172714.49    | 0.00%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 3 12/15/2037                             | CUSIP: 45204E8C5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1817601.60   | 0.02%             | 2037-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH                                                                            | MO KANDEV 5 03/01/2034                             | CUSIP: 48504NAG4<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5188044.00   | 0.04%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TISON'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL)                                                     | FL TISDEV 3.38 05/01/2032                          | CUSIP: 88825RAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $885431.13    | 0.01%             | 2032-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHI 5 01/01/2028                                | CUSIP: 167486R68<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    590000 | PA      | $602448.06    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                                 | PA MONDEV 4 11/15/2043                             | CUSIP: 61360PCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1128091.80   | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                                           | NC NCSMED 4 07/01/2030                             | CUSIP: 65820YRE8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1041952.29   | 0.01%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 6 12/01/2042                             | CUSIP: 167505A55<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2234429.40   | 0.02%             | 2042-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TEX                                                                                          | TX RYCGEN 4.12 09/15/2040                          | CUSIP: 780870AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $462509.35    | 0.00%             | 2040-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                    | PR PRCPWR 5.25 07/01/2026                          | CUSIP: 74526QZA3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4075000 | PA      | $2704781.25   | 0.02%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX                                                                                         | TX PILGEN 5.25 09/15/2035                          | CUSIP: 721614AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361936.19    | 0.00%             | 2035-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                            | MA MASDEV 5.25 01/01/2045                          | CUSIP: 57585BDZ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    800000 | PA      | $811373.76    | 0.01%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                                                      | TX NHPFAC 4 08/15/2026                             | CUSIP: 64542QBZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1323050.40   | 0.01%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH                                                                    | GA SGCFAC 5.12 06/01/2050                          | CUSIP: 804828AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $633439.69    | 0.01%             | 2050-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GENEVA N Y DEV CORP                                                                                     | NY GENDEV 5 02/01/2046                             | CUSIP: 37217PCL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $922431.15    | 0.01%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELLNESS RIDGE CMNTY DEV DIST FLA                                                                       | FL WRIDEV 4.25 06/15/2031                          | CUSIP: 95004CAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240550.92    | 0.00%             | 2031-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GUAM, GOVERNMENT OF                                                                                     | GU GMSEDU 4.25 02/01/2030                          | CUSIP: 40065AAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1673337.56   | 0.01%             | 2030-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ASTONIA COMMUNITY DEVELOPMENT DISTRICT (FL)                                                             | FL ATNDEV 2.5 05/01/2026                           | CUSIP: 04625DAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54934.90     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                            | NY MTATRN 4.75 11/15/2045                          | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9325000 | PA      | $9342560.84   | 0.08%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LYNWOOD CMNTY DEV DIST FLA                                                                              | FL LNWDEV 3.62 06/15/2030                          | CUSIP: 55180PAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $737084.33    | 0.01%             | 2030-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ADAMS COUNTY SCHOOL DISTRICT N.1 (CO)                                                                   | CO ADASCD 5.25 12/01/2040                          | CUSIP: 005626SY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $330558.87    | 0.00%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANNA TEX                                                                                                | TX ANNGEN 5.62 09/01/2046                          | CUSIP: 035713BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1194000 | PA      | $1197240.16   | 0.01%             | 2046-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                            | MA MASDEV 5 01/01/2036                             | CUSIP: 57585BDQ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1604646.00   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGMAN GATE CMNTY DEV DIST FLA                                                                         | FL KIGDEV 3.6 06/15/2041                           | CUSIP: 495742AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $641552.73    | 0.01%             | 2041-06-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| VENICE (FL), CITY OF                                                                                    | FL VEN 5 01/01/2052                                | CUSIP: 922687AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1262185.68   | 0.01%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                                                        | CA CASMED 11/01/2054                               | CUSIP: 13032UP93<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $8140584.05   | 0.07%             | 2054-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEWATER NORTH CMNTY DEV DIST FLA                                                                    | FL BNCDEV 4 05/01/2042                             | CUSIP: 10865PAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $875685.50    | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS (NV), CITY OF                                                                           | NV NORGEN 4.25 06/01/2034                          | CUSIP: 66041HGW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $212354.19    | 0.00%             | 2034-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)                                                            | TX ARLEDU 4 08/15/2029                             | CUSIP: 041806L24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $158277.02    | 0.00%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY                                                    | TX TXSUTL 6.25 12/15/2026                          | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1627767.59   | 0.01%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)                                          | MD MDSMED 4 10/01/2028                             | CUSIP: 57421CAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $446891.32    | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANNA (TX), CITY OF                                                                                      | TX ANNGEN 5.75 09/01/2042                          | CUSIP: 035713AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1402000 | PA      | $1477439.52   | 0.01%             | 2042-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM (TX), TOWN OF                                                                                | TX LTEGEN 5.25 09/01/2028                          | CUSIP: 537098BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $239689.92    | 0.00%             | 2028-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                            | MA MASDEV 5.25 01/01/2041                          | CUSIP: 57585BDV7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    900000 | PA      | $936917.82    | 0.01%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                                 | PA MONDEV 10/01/2034                               | CUSIP: 61361TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2732623.04   | 0.02%             | 2034-10-01      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5 12/01/2036                             | CUSIP: 167505XM3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2300806.84   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                             | AZ MARHGR 5 10/01/2026                             | CUSIP: 56678RAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74672.57     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TURNBULL CREEK CMNTY DEV DIST FLA                                                                       | FL TURDEV 4.25 05/01/2031                          | CUSIP: 900218AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $995048.76    | 0.01%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBMEC 5 01/01/2036                             | CUSIP: 74444KBD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $932567.04    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD)                                                      | MD COMMFH 3.3 01/01/2029                           | CUSIP: 20364NCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3517824.82   | 0.03%             | 2029-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                                           | WA WAS 5 02/01/2027                                | CUSIP: 93974ETM8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2541549.47   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA DEVELOPMENT AUTHORITY (THE) (GA)                                                                | GA ATLDEV 5 04/01/2034                             | CUSIP: 04780NMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2670266.55   | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                             | NY BUIGEN 5 06/15/2033                             | CUSIP: 12008EUL8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    350000 | PA      | $367378.34    | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST HWY COMMN                                                                                   | NE NHCTRN 4 06/15/2041                             | CUSIP: 63969YAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5584552.64   | 0.05%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)                                                                | OH COLAPT 5 01/01/2033                             | CUSIP: 199546CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3281227.20   | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAVERFORD TWP PA SCH DIST                                                                               | PA HAVSCD 5 03/15/2039                             | CUSIP: 419434SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1288879.30   | 0.01%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                                    | PA CHEDEV 6 10/15/2052                             | CUSIP: 165588FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $873078.75    | 0.01%             | 2052-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                                            | WI WIS 5 05/01/2034                                | CUSIP: 97705MY74<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1207240.98   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                                                 | NY NYCGEN 5.25 05/01/2049                          | CUSIP: 64972JMJ4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  25760000 | PA      | $27017131.79  | 0.23%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TEX                                                                                             | TX LUB 5 02/15/2041                                | CUSIP: 5491886S4<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2031612.26   | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST. JOHNS (FL), COUNTY OF                                                                               | FL STJUTL 5 06/01/2047                             | CUSIP: 790420QR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3193136.00   | 0.03%             | 2047-06-01      | 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        |    750000 | PA      | $822375.00    | 0.01%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 4.62 09/01/2032                          | CUSIP: 15114CKP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $376007.03    | 0.00%             | 2032-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VERANO 2 CMNTY DEV DIST FLA                                                                             | FL VRODEV 3.25 05/01/2031                          | CUSIP: 92337JAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $263380.62    | 0.00%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBFIN 5 06/01/2031                             | CUSIP: 74443DMU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1383556.39   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                    | FL FLSDEV 07/15/2032                               | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  46640000 | PA      | $16324000.00  | 0.14%             | 2032-07-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT)                                                             | VT VTSPOL 06/01/2052                               | CUSIP: 924157AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2195917.63   | 0.02%             | 2052-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LAGO VISTA TEX                                                                                          | TX LAGGEN 4.75 09/01/2030                          | CUSIP: 507081BE6<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |    406000 | PA      | $409674.99    | 0.00%             | 2030-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INTERLOCAL SCH TRANSN ASSN                                                                     | KY KYSEDU 4 03/01/2027                             | CUSIP: 491325NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1005790.28   | 0.01%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 3 06/15/2050                             | CUSIP: 6461367N5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    120000 | PA      | $87590.04     | 0.00%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA (FL), COUNTY OF                                                                                 | FL OSCTRN 5 10/01/2033                             | CUSIP: 688031DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $362127.40    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASADENA RIDGE CMNTY DEV DIST FLA                                                                       | FL PSRDEV 4.2 05/01/2030                           | CUSIP: 702300AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $565567.97    | 0.00%             | 2030-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| RIVER HALL COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL RIHDEV 3.25 05/01/2031                          | CUSIP: 768247AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $659321.08    | 0.01%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHARLESTON (SC), CITY OF                                                                                | SC CHAUTL 5 01/01/2052                             | CUSIP: 160429B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7145000 | PA      | $7365088.15   | 0.06%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                                            | PR PRC 5.75 07/01/2031                             | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  14288948 | PA      | $15600133.30  | 0.13%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LAVON TEX                                                                                               | TX LVNGEN 5 09/15/2035                             | CUSIP: 51946PCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    848000 | PA      | $842421.26    | 0.01%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNA (TX), CITY OF                                                                                      | TX ANNGEN 5.5 09/15/2045                           | CUSIP: 035713BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $706553.40    | 0.01%             | 2045-09-15      | Fixed         | 5.50%                 | 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        |   1850000 | PA      | $1821564.39   | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA (CA), CITY OF                                                                                   | CA ALAFAC 5 09/01/2048                             | CUSIP: 010780DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $578064.81    | 0.00%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                                                     | IN INSUTL 5 10/01/2035                             | CUSIP: 45505MNS1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1392088.38   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN COUNTY GENERAL AUTHORITY (PA)                                                                   | PA DAUHGR 5 10/15/2034                             | CUSIP: 23825JAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $637500.00    | 0.01%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND OAKS CMNTY DEV DIST FLA                                                                           | FL GOKDEV 3.5 11/01/2041                           | CUSIP: 38611CAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $441781.40    | 0.00%             | 2041-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                            | NY MTATRN 5 11/15/2027                             | CUSIP: 59261ACF2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    645000 | PA      | $646891.20    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5 12/01/2027                             | CUSIP: 167505UC8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2446473.01   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT AUTHORITY (IA)                                                                       | IA TOBGEN 4 06/01/2049                             | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4262562.00   | 0.04%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                                              | TX TAREDU 11/15/2055                               | CUSIP: 87638QUG2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  24215000 | PA      | $26599877.23  | 0.23%             | 2055-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLCREST PRESV CMNTY DEV DIST FLA                                                                      | FL HPRDEV 4.38 05/01/2031                          | CUSIP: 43153EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $616904.59    | 0.01%             | 2031-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHI 5 01/01/2038                                | CUSIP: 167486Z77<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4320446.69   | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH                                                                                   | OK OKSMED 4 08/15/2048                             | CUSIP: 67884XCJ4<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3097533.95   | 0.03%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF NEW ORLEANS BOARD OF COMMISSIONERS (LA)                                                         | LA PNODEV 5.5 04/01/2051                           | CUSIP: 734782EB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1846271.54   | 0.02%             | 2051-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HEALTH FACS AUTH                                                                            | DE DESMED 5 10/01/2040                             | CUSIP: 246388UH3<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5205980.50   | 0.04%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                                            | PR PRC 4 07/01/2035                                | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3601382 | PA      | $3548280.34   | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                             | IL ILS 5.25 09/01/2048                             | CUSIP: 452153PJ2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5810211.78   | 0.05%             | 2048-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF                                                                                 | CA MSRPWR 6.5 11/01/2039                           | CUSIP: 55374SAJ9<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2370320.80   | 0.02%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PALM GLADES CMNTY DEV DIST FLA                                                                          | FL PLMDEV 3.5 11/01/2027                           | CUSIP: 696638BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $229794.91    | 0.00%             | 2027-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TOSCANA ISLES CMNTY DEV DIST FLA                                                                        | FL TOIDEV 5 11/01/2029                             | CUSIP: 89149CAD0<br>LEI: 549300KT0ZEEJZO5TM34 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1339982.63   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENICE (FL), CITY OF                                                                                    | FL VEN 5 01/01/2037                                | CUSIP: 922687AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $418696.20    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                               | CO COSMED 07/01/2057                               | CUSIP: 19648FVS0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  21534543 | PA      | $15841007.83  | 0.13%             | 2057-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| JUSTIN TEX                                                                                              | TX JUSGEN 3 09/01/2031                             | CUSIP: 482184AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    729000 | PA      | $681004.68    | 0.01%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DRIPPING SPRINGS TEX                                                                                    | TX DRIDEV 5 09/01/2044                             | CUSIP: 262062AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    596000 | PA      | $593962.51    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALCH SPRINGS (TX), CITY OF                                                                             | TX BHSGEN 5.62 09/15/2045                          | CUSIP: 05766QAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $737035.08    | 0.01%             | 2045-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NORTHGLENN COLO URBAN RENEWAL AUTH                                                                      | CO NORGEN 4 12/01/2030                             | CUSIP: 66644KAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207470.64    | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALTMEADOWS CMNTY DEV DIST FLA                                                                          | FL SMDDEV 4.8 05/01/2035                           | CUSIP: 79575GAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $366652.94    | 0.00%             | 2035-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                             | IL ILS 4 12/01/2033                                | CUSIP: 452152T43<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502964.45   | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                                              | PA PASDEV 4 07/01/2030                             | CUSIP: 70869PNG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1620537.28   | 0.01%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 4 12/15/2031                             | CUSIP: 6461364C2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2972894.21   | 0.03%             | 2031-12-15      | Fixed         | 4.00%                 | 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        |     40000 | PA      | $39953.32     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                                                                     | NY NYSENV 12/01/2044                               | CUSIP: 649852AQ3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1151819.33   | 0.01%             | 2044-12-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TEX                                                                                           | TX HAYGEN 4 09/15/2035                             | CUSIP: 420894AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1078000 | PA      | $1068088.11   | 0.01%             | 2035-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIKESTON MO                                                                                             | MO SIKUTL 5 09/01/2037                             | CUSIP: 826788BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069671.80   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)                                               | PA PASEDU 07/01/2027                               | CUSIP: 70917RKC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3442860.54   | 0.03%             | 2027-07-01      | Floating      | 3.23%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN (IL), COUNTY OF                                                                               | IL CHASCD 5 01/01/2031                             | CUSIP: 158249MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114080.60    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBFIN 4 07/01/2040                             | CUSIP: 74439YDP3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    265000 | PA      | $256022.36    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH                                                                     | WA WASMED 5 08/01/2039                             | CUSIP: 93978HWJ0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1171375.31   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                        | FL BATDEV 4.5 05/01/2035                           | CUSIP: 069686AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $928423.19    | 0.01%             | 2035-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PORT TACOMA WASH                                                                                        | WA PTT 5 12/01/2043                                | CUSIP: 735439PS4<br>LEI: 549300MLYO8L64QKXV81 | Long             | DBT              | MUN               | US        |  12455000 | PA      | $12490427.00  | 0.11%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH SUMTER COUNTY UTILITY DEPENDENT DISTRICT (FL)                                                     | FL NRSUTL 5 10/01/2034                             | CUSIP: 66272RCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1274453.67   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHLAND MEADOWS II CMNTY DEV DIST                                                                      | FL HLBDEV 4.88 11/01/2027                          | CUSIP: 43037TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35424.90     | 0.00%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                                                                  | RI RISMED 5 05/15/2031                             | CUSIP: 762244PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5685000 | PA      | $6123041.76   | 0.05%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TEX                                                                                          | TX MDLGEN 6 09/15/2042                             | CUSIP: 59785RAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $613812.60    | 0.01%             | 2042-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5 04/01/2046                             | CUSIP: 167510AM8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3767837.58   | 0.03%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                    | PR PRCPWR 5.5 07/01/2038                           | CUSIP: 74526QVE9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4585000 | PA      | $3043293.75   | 0.03%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL)                                                        | FL ESCMED 5 08/15/2033                             | CUSIP: 296110FV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $369589.54    | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA COUNTY LOC DEVELOPMENT CORP (NY)                                                                 | NY ONEDEV 4 12/01/2035                             | CUSIP: 682440BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $672799.93    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NEB                                                                          | NE CENPWR 08/01/2055                               | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8203749.33   | 0.07%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                                            | MI DET 2.71 04/01/2026                             | CUSIP: 2510935L0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    675000 | PA      | $675000.00    | 0.01%             | 2026-04-01      | Fixed         | 2.71%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL ACADEMY MICH                                                                                  | MI UNRSCD 4 12/01/2040                             | CUSIP: 913359AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1010090.18   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH                                                                     | NH NHSMED 06/01/2040                               | CUSIP: 64461XJY2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5915216.69   | 0.05%             | 2040-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                                          | NY NYCHSG 11/01/2045                               | CUSIP: 64972KNN1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $17868664.80  | 0.15%             | 2045-11-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                            | NY MTATRN 4 11/15/2047                             | CUSIP: 59261AK55<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4403780.50   | 0.04%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                    | FL FLSDEV 5 07/01/2032                             | CUSIP: 34061UKY3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1128582.17   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTHORITY (UT)                                                                             | UT UTSEDU 4 06/15/2041                             | CUSIP: 91754TM75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $741090.10    | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MICH ECONOMIC DEV CORP                                                                        | MI KALDEV 3.9 08/15/2031                           | CUSIP: 483228EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1971018.00   | 0.02%             | 2031-08-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                                             | WA WASHSG 4.5 07/01/2030                           | CUSIP: 939783X27<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2875789.19   | 0.02%             | 2030-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                                           | NC NCSMED 5 10/01/2044                             | CUSIP: 65820YSW7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    750000 | PA      | $769267.05    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                                          | FL PASGEN 5.25 09/01/2036                          | CUSIP: 70252AAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548433.50    | 0.00%             | 2036-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO INDL DEV AUTH                                                                               | MO STLMFH 04/01/2046                               | CUSIP: 791900FX6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002407.40   | 0.02%             | 2046-04-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHI 5 01/01/2027                                | CUSIP: 167486R35<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1042789.39   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP                                                                                        | UT UTSMFH 02/01/2028                               | CUSIP: 917434DJ8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2297636.05   | 0.02%             | 2028-02-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA HSG FIN AUTH                                                                      | FL HILMFH 09/01/2042                               | CUSIP: 43232EDB2<br>LEI: 5493003JJ1KK4FWWU787 | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3734299.57   | 0.03%             | 2042-09-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| JOHNSTOWN PLAZA METROPOLITAN DISTRICT (CO)                                                              | CO JNPFAC 4.25 12/01/2046                          | CUSIP: 479706AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8759000 | PA      | $8446982.52   | 0.07%             | 2046-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GLEN MET DIST NO 3 COLO                                                                                 | CO GLNFAC 3.75 12/01/2034                          | CUSIP: 37767RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $514366.01    | 0.00%             | 2034-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                                                      | FL CPTEDU 3.25 06/01/2031                          | CUSIP: 14054CDV8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    230000 | PA      | $214790.33    | 0.00%             | 2031-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES COMMUNITY DEVELOPMENT DISTRICT (FL)                                                       | FL AVGDEV 4.12 11/01/2039                          | CUSIP: 05344CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $665089.56    | 0.01%             | 2039-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                                      | MO MOSMED 4 08/01/2036                             | CUSIP: 60637AUD2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    370000 | PA      | $350123.23    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DAVIE (FL), TOWN OF                                                                                     | FL DAVEDU 5 04/01/2030                             | CUSIP: 23867PBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $778777.95    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIVID SHORES CMNTY DEV DIST FLA                                                                         | FL VIVDEV 5.3 05/01/2045                           | CUSIP: 92853QAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501568.40   | 0.01%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTHORITY (UT)                                                                             | UT UTSEDU 4.25 07/15/2050                          | CUSIP: 91754TN82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $2681765.70   | 0.02%             | 2050-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA)                                              | CA CASGEN 0 06/01/2055                             | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12130000 | PA      | $2212459.84   | 0.02%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                                                   | CT CTSHGR 5 07/01/2032                             | CUSIP: 20775DDT6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    575000 | PA      | $581587.49    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CONN                                                                                          | CT NEW 5 08/01/2027                                | CUSIP: 6450205T1<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    815000 | PA      | $838255.70    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                    | FL FLSDEV 4 07/01/2035                             | CUSIP: 34061UGQ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    955000 | PA      | $907344.64    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                                                     | FL CTSEDU 5 07/01/2045                             | CUSIP: 14054WBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973266.20    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Trust                                                                                     | Goldman Sachs Trust SQR TRY IN FST                 | CUSIP: 38142B500<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |  88028148 | NS      | $88028148.50  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANDE PINES CMNTY DEV DIST FLA                                                                         | FL GRPGEN 5.45 05/01/2044                          | CUSIP: 38656NAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $765255.09    | 0.01%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP SR GAS                                                                             | AZ SLTPWR 5 12/01/2037                             | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   9130000 | PA      | $9633183.52   | 0.08%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA)                                               | CA TOBGEN 5 06/01/2029                             | CUSIP: 888804CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062981.00   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                    | CA CASGEN 5 08/01/2030                             | CUSIP: 13080STX2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    315000 | PA      | $323781.32    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAYOR AND COUNCIL OF BRUNSWICK (MD)                                                                     | MD BRUGEN 4 07/01/2029                             | CUSIP: 117250AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $784246.16    | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 5.5 09/01/2044                           | CUSIP: 15114CGP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $482970.03    | 0.00%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                                                    | PR PRCGEN 0 07/01/2031                             | CUSIP: 74529JQE8<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  19009000 | PA      | $15800227.57  | 0.13%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY (NY)                                                                   | NY NYSTRN 5 01/01/2049                             | CUSIP: 6500092H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1356499.43   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BATESVILLE (AR), CITY OF                                                                                | AR BATMED 5 06/01/2027                             | CUSIP: 070668AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3540999.13   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERRY BAY CMNTY DEV DIST FLA                                                                            | FL BEBDEV 4.25 05/01/2031                          | CUSIP: 08577CAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215367.35    | 0.00%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AUSTIN (TX), CITY OF                                                                                    | TX AUSHGR 5.25 08/01/2053                          | CUSIP: 052403KJ0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3899354.25   | 0.03%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                                                                           | MN DULDEV 5 06/15/2031                             | CUSIP: 26444CJX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $492191.55    | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCENIC TER SOUTH CMNTY DEV DIST FLA                                                                     | FL STSGEN 4.12 05/01/2032                          | CUSIP: 806205AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $537620.38    | 0.00%             | 2032-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                                                            | UT SALAPT 5 07/01/2046                             | CUSIP: 795576KB2<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033158.80   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANDE PINES CMNTY DEV DIST FLA                                                                         | FL GRPGEN 4.65 05/01/2034                          | CUSIP: 38656NAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $522074.76    | 0.00%             | 2034-05-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                                                            | CA LOSAPT 5 05/15/2031                             | CUSIP: 544445GP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5815000 | PA      | $6144265.07   | 0.05%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNA (TX), CITY OF                                                                                      | TX ANNGEN 5.75 09/01/2029                          | CUSIP: 035713AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5182.20      | 0.00%             | 2029-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DW BAYVIEW CMNTY DEV DIST FLA                                                                           | FL DBYDEV 4.5 05/01/2032                           | CUSIP: 23342SAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179698.30    | 0.00%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LAKESHORE VLGS MASTER CMNTY DEV DIST LA                                                                 | LA LKSDEV 4.38 06/01/2048                          | CUSIP: 512098AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5070000 | PA      | $4470075.01   | 0.04%             | 2048-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 0 12/15/2036                             | CUSIP: 646136WH0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  26425000 | PA      | $17500751.64  | 0.15%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FLA CMNTY REDEV AGY                                                                         | FL NMIDEV 5 03/01/2032                             | CUSIP: 661056AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $458721.67    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD UNIFIED SCHOOL DISTRICT (CA)                                                                    | CA HAYSCD 4 08/01/2042                             | CUSIP: 4212904P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7783390.40   | 0.07%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHI 5 01/01/2028                                | CUSIP: 167486L49<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1225318.08   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT (UT)                                                        | UT BLDFAC 3.75 03/01/2041                          | CUSIP: 09204PAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1691809.97   | 0.01%             | 2041-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 5.25 07/01/2049                          | CUSIP: 65000BT73<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2071400.98   | 0.02%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BALTIMORE (MD), COUNTY OF                                                                               | MD BALGEN 4 01/01/2035                             | CUSIP: 059151DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151340.91    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DECATUR TEX                                                                                             | TX DEC 5.75 09/15/2030                             | CUSIP: 243340AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    356000 | PA      | $369381.76    | 0.00%             | 2030-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DAYTON TEX                                                                                              | TX DAYGEN 5.25 09/01/2045                          | CUSIP: 240094AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $801527.52    | 0.01%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX                                                                                          | TX GGTGEN 3.88 09/15/2032                          | CUSIP: 373057AB4<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    409000 | PA      | $407128.09    | 0.00%             | 2032-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WEST PORT CMNTY DEV DIST FLA                                                                            | FL WPODEV 3 05/01/2031                             | CUSIP: 95549GAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $588539.89    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BETHEL PARK PA SCH DIST                                                                                 | PA BTPSCD 5 08/01/2039                             | CUSIP: 087059NR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $753339.97    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE TEX                                                                                            | TX SFEGEN 4.38 09/01/2027                          | CUSIP: 802208AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     52000 | PA      | $51807.95     | 0.00%             | 2027-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA)                                              | PA MONHGR 5 04/01/2030                             | CUSIP: 613603UY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1974933.44   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY                                                            | NC GTRAPT 5 07/01/2028                             | CUSIP: 39160CAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043541.60   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 5 12/01/2039                             | CUSIP: 45204E4Q8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1574226.17   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CFM CMNTY DEV DIST FLA                                                                                  | FL CFMDEV 2.88 05/01/2031                          | CUSIP: 15721RAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $603565.17    | 0.01%             | 2031-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                            | NJ NJSDEV 5.5 06/15/2033                           | CUSIP: 64577BTG9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4086393.20   | 0.03%             | 2033-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH                                                                                      | TX NRTTRN 7 09/01/2043                             | CUSIP: 66285WHF6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1178771.70   | 0.01%             | 2043-09-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                                      | PA BUCDEV 5 10/01/2030                             | CUSIP: 118612MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122072.04    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                                                                   | TX HOUAPT 5 07/01/2027                             | CUSIP: 442349DG8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    830000 | PA      | $843228.96    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUN GAS AGY                                                                                   | MN MGAUTL 5 09/01/2035                             | CUSIP: 60406XAJ0<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10303298.00  | 0.09%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                                                      | OH FRAMED 4 07/01/2040                             | CUSIP: 353180ME9<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5284.00      | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                                                 | GA MAIUTL 12/01/2055                               | CUSIP: 56035DKH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $31493685.00  | 0.27%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WATER VY MET DIST NO 3 COLO                                                                             | CO WVYDEV 5.25 12/01/2054                          | CUSIP: 94114TAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1162805.64   | 0.01%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE STATE BUSINESS FINANCE AUTHORITY (NH)                                                     | NH NHSPOL 2.95 04/01/2029                          | CUSIP: 64468VAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968167.70    | 0.01%             | 2029-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                                                        | MN MNSHGR 4 12/01/2027                             | CUSIP: 60416JCP3<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    165000 | PA      | $164573.95    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                | FL LKRGEN 4.25 05/01/2028                          | CUSIP: 51265KBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $660029.68    | 0.01%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY                                                                          | NY NYCDEV 3 01/01/2039                             | CUSIP: 64971PLH6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $3489583.85   | 0.03%             | 2039-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONCORD STATION COMMUNITY DEVELOPMENT DISTRICT                                                          | FL CNSDEV 3.75 05/01/2046                          | CUSIP: 206494AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1247334.15   | 0.01%             | 2046-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                           | TX PRIGEN 3.25 09/01/2030                          | CUSIP: 742400AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $290506.25    | 0.00%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SABAL PALM CMNTY DEV DIST                                                                               | FL SBPDEV 5 05/01/2044                             | CUSIP: 78515MAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1643136.30   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARBORS COMMUNITY DEVELOPMENT DISTR (FL)                                                                 | FL ABCDEV 5.4 05/01/2043                           | CUSIP: 03879SAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033012.70   | 0.01%             | 2043-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX FRESH WTR SUPPLY DIST NO 1-D                                                           | TX KAUWTR 2 09/01/2026                             | CUSIP: 48618TAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148319.52    | 0.00%             | 2026-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DEL WEBB SUNCHASE CMNTY DEV DIST FLA                                                                    | FL DWSDEV 5.45 05/01/2045                          | CUSIP: 24550AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $812797.20    | 0.01%             | 2045-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH                                                                                  | NJ NJSTRN 4 01/01/2043                             | CUSIP: 646140CT8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2950432.50   | 0.03%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                                              | CA SFOGEN 4 09/01/2031                             | CUSIP: 79771HAG8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151866.26    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                                         | CA ROSGEN 5 09/01/2039                             | CUSIP: 777870F84<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    470000 | PA      | $481776.56    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH                                                                                 | GA FULMED 4 04/01/2050                             | CUSIP: 36005GAZ6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3430395.60   | 0.03%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                                                 | IL MPNFAC 4 12/15/2026                             | CUSIP: 592250FJ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   8310000 | PA      | $8366214.66   | 0.07%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EDGEWATER WEST CMNTY DEV DIST FLA                                                                       | FL EDWDEV 5.5 05/01/2046                           | CUSIP: 28035BAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001712.40   | 0.01%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                 | CA CASFIN 5 02/01/2042                             | CUSIP: 13048TS38<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    325000 | PA      | $326429.81    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                                                        | DC METAPT 5 10/01/2039                             | CUSIP: 592647MX6<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3330773.85   | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX                                                                                               | TX HTOGEN 4.12 09/01/2030                          | CUSIP: 448529AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    274000 | PA      | $274960.62    | 0.00%             | 2030-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GRACEWATER SARASOTA CMNTY DEV DIST FLA                                                                  | FL GRSDEV 2.95 05/01/2031                          | CUSIP: 38410UAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $570489.87    | 0.00%             | 2031-05-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                                        | MA MAS 5 10/01/2051                                | CUSIP: 57582R4D5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20604126.00  | 0.18%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                                                             | Ultra U.S. Treasury Bond Futures, Jun-2026,ETH     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |     -2303 | NC      | $5318614.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                      | FL SIXDEV 5.1 05/01/2044                           | CUSIP: 83005TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $539727.21    | 0.00%             | 2044-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO (TX), CITY OF                                                                               | TX SANWTR 5 05/15/2038                             | CUSIP: 79642GST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2929432.01   | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBMEC 5 07/01/2035                             | CUSIP: 74444KBQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    265000 | PA      | $270367.47    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                                                               | PR PRCPWR 0 07/01/2030                             | CUSIP: 74526YMK8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $7725000.00   | 0.07%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                    | FL FLSDEV 4 06/30/2036                             | CUSIP: 34061UHE1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    630000 | PA      | $553029.37    | 0.00%             | 2036-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERANDA CMNTY DEV DIST II FLA                                                                           | FL VNDDEV 4.5 05/01/2031                           | CUSIP: 92338HAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166966.37    | 0.00%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO                                                          | CO FIDDEV 5.55 12/01/2047                          | CUSIP: 315730AX9<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2832298.00   | 0.02%             | 2047-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA)                                      | PA ALTDEV 5 05/01/2033                             | CUSIP: 018444BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $966640.68    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINDRED FLA                                                                                             | FL KNDGEN 4.62 05/01/2037                          | CUSIP: 49457RAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000246.90   | 0.01%             | 2037-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LONGLEAF CMNTY DEV DIST FLA                                                                             | FL LGFGEN 5.2 05/01/2044                           | CUSIP: 54306EAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $650770.30    | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL FST PRESV DIST                                                                            | IL WILENV 5 12/15/2042                             | CUSIP: 968661JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1165301.61   | 0.01%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                                 | OH OHSMED 5 12/01/2033                             | CUSIP: 67756CDK1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    925000 | PA      | $927390.39    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                                                               | PR PRCPWR 5.25 07/01/2030                          | CUSIP: 74526YGU3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    215000 | PA      | $216876.22    | 0.00%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                                             | MD MDSFAC 0 05/01/2051                             | CUSIP: 574296DR7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |  10300000 | PA      | $2911819.27   | 0.02%             | 2051-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALHAMBRA UNIFIED SCHOOL DISTRICT (CA)                                                                   | CA ALHSCD 0 08/01/2037                             | CUSIP: 016066BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $661443.20    | 0.01%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE WTR & SANTN DIST COLO                                                                      | CO INDUTL 5.12 12/01/2033                          | CUSIP: 45380AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3458000 | PA      | $3554914.25   | 0.03%             | 2033-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WEST VLGS IMPT DIST FLA                                                                                 | FL WVIGEN 6 05/01/2043                             | CUSIP: 956454CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $494534.06    | 0.00%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                    | FL FLSDEV 5.25 06/01/2044                          | CUSIP: 34061UMU9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1142115.53   | 0.01%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VALPARAISO (IN), CITY OF                                                                                | IN VLPFAC 4.88 01/01/2044                          | CUSIP: 92028RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2563110.06   | 0.02%             | 2044-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TEX                                                                               | TX HRADEV 5 09/01/2033                             | CUSIP: 414832AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $381811.50    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                                                            | UT SALAPT 5 07/01/2042                             | CUSIP: 795576FX0<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5200922.48   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBEDU 5.38 06/15/2042                          | CUSIP: 74442EJN1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1056391.44   | 0.01%             | 2042-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX                                                                                            | TX MESGEN 4.75 09/01/2030                          | CUSIP: 590771AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    609000 | PA      | $618841.74    | 0.01%             | 2030-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LONGLEAF COMMUNITY DEVELOPMENT DISTRICT                                                                 | FL LGFGEN 5.38 05/01/2030                          | CUSIP: 543065AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    331000 | PA      | $331249.51    | 0.00%             | 2030-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TEX                                                                               | TX HRADEV 5 09/01/2034                             | CUSIP: 414832AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $333593.43    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                                           | NC NCSMED 5 07/01/2032                             | CUSIP: 65820YRG3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1140618.80   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                           | NY NYTTRN 5 06/30/2054                             | CUSIP: 650116HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8375000 | PA      | $8289088.41   | 0.07%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)                                                     | OH BUCGEN 4 06/01/2048                             | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6710000 | PA      | $5617723.39   | 0.05%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                        | FL STCDEV 4 12/15/2039                             | CUSIP: 86216CAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $807753.76    | 0.01%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                                                | NY NYTTRN 4 01/01/2036                             | CUSIP: 650116CQ7<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   9625000 | PA      | $9473676.71   | 0.08%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELMENDORF TEX                                                                                           | TX ELMGEN 2.88 09/01/2026                          | CUSIP: 28938TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    181000 | PA      | $180298.08    | 0.00%             | 2026-09-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ROLLING OAKS CMNTY DEV DIST FLA                                                                         | FL RLODEV 5.88 11/01/2037                          | CUSIP: 77571RAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3338849.85   | 0.03%             | 2037-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PENTATHLON CMNTY DEV DIST SPL ASSMT REV FLA                                                             | FL PNTDEV 4.5 11/01/2033                           | CUSIP: 70963XAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1330541.31   | 0.01%             | 2033-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MIROMAR LAKES CMNTY DEV DIST FLA                                                                        | FL MRLDEV 5 05/01/2026                             | CUSIP: 604710AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $490604.12    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                                                   | IL CHITRN 5.25 01/01/2053                          | CUSIP: 167593Y22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011024.90   | 0.01%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX                                                                                         | TX PILGEN 5.25 09/15/2035                          | CUSIP: 721614BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517699.75    | 0.00%             | 2035-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                                                 | LA LASMED 4 06/01/2050                             | CUSIP: 546395V43<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1085304.02   | 0.01%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANDMARK AT DORAL COMMUNITY DEVELOPMENT DISTRICT (FL)                                                   | FL LNDDEV 3 05/01/2035                             | CUSIP: 51504NAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1527712.57   | 0.01%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                                                 | LA LASFAC 6 06/01/2037                             | CUSIP: 546399PL4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408952.44    | 0.00%             | 2037-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH                                                                            | PA PITUTL 4 09/01/2034                             | CUSIP: 725304VF3<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043989.20   | 0.02%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM GLADES CMNTY DEV DIST FLA                                                                          | FL PLMDEV 5 05/01/2039                             | CUSIP: 696638AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3592870.71   | 0.03%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM, GOVERNMENT OF                                                                                     | GU GMSFAC 5 11/15/2031                             | CUSIP: 40065BCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1618811.48   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                                      | PA BUCMED 5 07/01/2027                             | CUSIP: 11861MAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $433499.87    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CMNTY DEV DIST FLA                                                                        | FL PRLDEV 5 05/01/2031                             | CUSIP: 70183FAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353612.25    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRESTON COVE CMNTY DEV DIST FLA                                                                         | FL PRCGEN 3.25 05/01/2027                          | CUSIP: 741169AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $278342.88    | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA)                                                        | CA CASEDU 5.25 04/01/2040                          | CUSIP: 130178VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6035880.00   | 0.05%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 3.25 09/01/2032                          | CUSIP: 15114CET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233252.40    | 0.00%             | 2032-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CELINA (TX), CITY OF                                                                                    | TX CELGEN 5.25 09/01/2046                          | CUSIP: 15114CBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     47000 | PA      | $47049.02     | 0.00%             | 2046-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FATE TEX                                                                                                | TX FATGEN 4.25 08/15/2042                          | CUSIP: 31189RCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1129000 | PA      | $1077358.52   | 0.01%             | 2042-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                                   | NH NFAGEN 5.38 12/01/2031                          | CUSIP: 63608TAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3904287.78   | 0.03%             | 2031-12-01      | Fixed         | 5.38%                 | 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        |  12318000 | PA      | $11841474.47  | 0.10%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CMNTY DEV DIST FLA                                                                            | FL TWLDEV 3.38 12/15/2030                          | CUSIP: 90207EAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $819679.32    | 0.01%             | 2030-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| JARRELL TEX INDPT SCH DIST                                                                              | TX JARSCD 5 02/15/2036                             | CUSIP: 471146XM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110682.60   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E 470 PUB HWY AUTH COLO                                                                                 | CO EHYTRN 0 09/01/2040                             | CUSIP: 26822LLS1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3402601.80   | 0.03%             | 2040-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SCENIC HWY CMNTY DEV DIST FLA                                                                           | FL SCEDEV 3.75 05/01/2040                          | CUSIP: 806193AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $515521.78    | 0.00%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA)                                                      | CA BEAFAC 3 09/01/2036                             | CUSIP: 074434BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $317565.67    | 0.00%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MERCED UNION HIGH SCHOOL DISTRICT (CA)                                                                  | CA MERSCD 0 08/01/2035                             | CUSIP: 587635EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $1843456.95   | 0.02%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHGLENN COLO URBAN RENEWAL AUTH                                                                      | CO NORGEN 4 12/01/2026                             | CUSIP: 66644KAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $316314.68    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECONOMIC DEV AUTH                                                                              | VA SLMEDU 4 04/01/2040                             | CUSIP: 794565AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $241085.05    | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TIMBER CREEK SOUTHWEST CMNTY DEV DIST FLA                                                               | FL TBSDEV 3.3 12/15/2041                           | CUSIP: 88707RAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1658407.00   | 0.01%             | 2041-12-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                                     | FL MIAUTL 4 10/01/2051                             | CUSIP: 59334DNJ9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1274374.08   | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH BEND IND REDEV AUTH                                                                               | IN SOUDEV 4 08/01/2041                             | CUSIP: 836562F52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $2857781.70   | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STOREY CREEK CMNTY DEV DIST FLA                                                                         | FL STCDEV 4.45 06/15/2031                          | CUSIP: 86216CAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $268351.53    | 0.00%             | 2031-06-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN)                                                         | TN CHAMFH 12/01/2043                               | CUSIP: 162404DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360132.66    | 0.00%             | 2043-12-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| MEADOW PINES COMMUNITY DEVELOPMENT DISTRICT (FL)                                                        | FL MEWDEV 4.45 05/01/2030                          | CUSIP: 583115AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $745550.63    | 0.01%             | 2030-05-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SOUTH CREEK CMNTY DEV DIST FLA                                                                          | FL SCCDEV 4.3 05/01/2035                           | CUSIP: 837512AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    304000 | PA      | $298511.64    | 0.00%             | 2035-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| VERANO 4 CMNTY DEV DIST FLA                                                                             | FL VERDEV 4.8 05/01/2035                           | CUSIP: 92337SAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761738.33    | 0.01%             | 2035-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 08/15/2054                               | CUSIP: 45204FQ57<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2233961.81   | 0.02%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM COAST PARK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                     | FL PCODEV 3.75 05/01/2030                          | CUSIP: 69661TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $242168.41    | 0.00%             | 2030-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MEBANE N C                                                                                              | NC MEBUTL 4 08/01/2049                             | CUSIP: 583445AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1667230.20   | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA (FL), COUNTY OF                                                                                 | FL OSCTRN 5 10/01/2030                             | CUSIP: 688031DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $801996.89    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE HAMMOCK CMNTY DEV DIST FLA                                                                        | FL EAHDEV 4.38 05/01/2027                          | CUSIP: 26959AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50174.14     | 0.00%             | 2027-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EAST 547 CMNTY DEV DIST FLA                                                                             | FL ESFDEV 6.25 05/01/2043                          | CUSIP: 27042KAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $366464.07    | 0.00%             | 2043-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                                                                           | IL STSGEN 5 01/01/2029                             | CUSIP: 79467BBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11610000 | PA      | $12251537.25  | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GDB DEBT RECOVERY AUTHORITY                                                                             | PR PRCDEV 7.5 08/20/2040                           | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5959870 | PA      | $5840847.22   | 0.05%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OROVILLE (CA), CITY OF                                                                                  | CA OROMED 5 04/01/2031                             | CUSIP: 687241AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1110000.00   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                                                     | GU GMSAPT 5.25 10/01/2038                          | CUSIP: 40064RFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266379.10    | 0.00%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT (FL)                                          | FL MVTDEV 3 05/01/2031                             | CUSIP: 583188BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $284185.95    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MEDINA CNTY TEX                                                                                         | TX MDAGEN 4.12 09/01/2031                          | CUSIP: 584735AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $384641.28    | 0.00%             | 2031-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ORMOND CROSSINGS WEST CMNTY DEV DIST FLA                                                                | FL ORDDEV 5.75 11/01/2047                          | CUSIP: 68682AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2451016.50   | 0.02%             | 2047-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                                      | MO MOSMED 5 09/01/2027                             | CUSIP: 60637AQW5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    860000 | PA      | $870484.17    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 5 09/01/2045                             | CUSIP: 15114CJN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2566000 | PA      | $2597266.97   | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC (NJ), COUNTY OF                                                                                | NJ ATLGEN 4 07/01/2053                             | CUSIP: 048501JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3376614.14   | 0.03%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERANDA CMNTY DEV DIST II FLA                                                                           | FL VNDDEV 4.5 11/01/2029                           | CUSIP: 92338HAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304416.36    | 0.00%             | 2029-11-01      | Fixed         | 4.50%                 | 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        |    410000 | PA      | $415716.84    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                                                   | IL CHITRN 4.5 01/01/2048                           | CUSIP: 167593X72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2126515.50   | 0.02%             | 2048-01-01      | Fixed         | 4.50%                 | 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        |   4580000 | PA      | $4652380.49   | 0.04%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIENA NORTH CMNTY DEV DIST FLA                                                                          | FL SNNGEN 3.3 06/15/2032                           | CUSIP: 82622DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $152025.49    | 0.00%             | 2032-06-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| LAWSON DUNES CMNTY DEV DIST FLA                                                                         | FL LDUDEV 4.38 05/01/2027                          | CUSIP: 520719AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160278.77    | 0.00%             | 2027-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WARM SPRINGS RESERVATION (OR)                                                                           | OR WARFAC 5 11/01/2034                             | CUSIP: 934312AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $198750.58    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORWALK CONN HSG AUTH                                                                                   | CT NORMFH 09/01/2058                               | CUSIP: 668865AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4004284.40   | 0.03%             | 2058-09-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO REGL ARPT AUTH                                                                            | OH COLAPT 5 01/01/2031                             | CUSIP: 199546CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3871161.36   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                                                     | NY PORTRN 4 07/15/2050                             | CUSIP: 73358W5T7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1309776.90   | 0.01%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VILLAGES IMPROVEMENT DISTRICT (FL)                                                                 | FL WVIGEN 5.38 05/01/2042                          | CUSIP: 956454CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $605134.59    | 0.01%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX                                                                                 | TX LWCGEN 5 05/15/2042                             | CUSIP: 54811BN56<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3751201.30   | 0.03%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWISTED OAKS POINTE CMNTY DEV DIST FLA                                                                  | FL TWTDEV 5.38 05/01/2043                          | CUSIP: 90184FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509460.50    | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                 | CA CASMFH 02/20/2041                               | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8915916 | PA      | $8147150.79   | 0.07%             | 2041-02-20      | Variable      | 3.24%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 4.5 06/15/2049                           | CUSIP: 64613CFH6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6490000 | PA      | $6333698.09   | 0.05%             | 2049-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                                                                      | MS MSSDEV 5 10/01/2033                             | CUSIP: 60534XLR5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1651279.16   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAK POINT TEX                                                                                           | TX OKPGEN 4.7 09/15/2031                           | CUSIP: 67176TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    149000 | PA      | $149667.70    | 0.00%             | 2031-09-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Toledo Hospital                                                                                         | TOLHOS 5.325 11/15/28 B                            | CUSIP: 889184AC1<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |   1895000 | PA      | $1911714.01   | 0.02%             | 2028-11-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                                   | NH NFAPOL 4 12/01/2028                             | CUSIP: 63609YAA6<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | MUN               | US        |   8635000 | PA      | $8742731.99   | 0.07%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ZEPHYR LAKES COMMUNITY DEVELOPMENT DISTRICT (FL)                                                        | FL ZRLDEV 2.5 05/01/2026                           | CUSIP: 98944TAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39939.92     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH FINANCING AUTHORITY (CA)                                                                   | CA FRAGEN 4 09/01/2046                             | CUSIP: 344414EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $373211.49    | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)                                                               | IL CHITRN 5.25 01/01/2048                          | CUSIP: 1675934R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5078129.00   | 0.04%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAWTHORNE N J SCH DIST                                                                                  | NJ HWRSCD 3 09/01/2039                             | CUSIP: 420578GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $980705.77    | 0.01%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BROWARD (FL), COUNTY OF                                                                                 | FL BROTRN 4 09/01/2044                             | CUSIP: 11506KFJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1643741.58   | 0.01%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                    | PR PRCPWR 5.25 07/01/2035                          | CUSIP: 74526QWB4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $2213606.25   | 0.02%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                                     | FL MIATRN 5 10/01/2028                             | CUSIP: 59333P7E2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2407884.39   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)                                                            | DE DESEDU 4 09/01/2030                             | CUSIP: 246372AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $532597.05    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN (CA), CITY OF                                                                                    | CA DUBFAC 5 09/01/2047                             | CUSIP: 26362PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7020000 | PA      | $7040738.48   | 0.06%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                             | AZ MAREDU 4 07/01/2051                             | CUSIP: 56681NGL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $729859.54    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIV                                                                                         | AL ALSHGR 5.5 09/01/2045                           | CUSIP: 010632QN0<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2157182.60   | 0.02%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                                           | NC NCSMED 06/01/2055                               | CUSIP: 65821DZV6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3052868.70   | 0.03%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMN                                                                              | FL FLSFAC 5.75 07/01/2044                          | CUSIP: 34077UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2926172.42   | 0.02%             | 2044-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                                              | NY NYSFAC 5 03/15/2051                             | CUSIP: 64985TET4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8205292.80   | 0.07%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BONITA BEACH RD CMNTY DEV DIST FLA                                                                 | FL EBBDEV 3 05/01/2032                             | CUSIP: 271124AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $444609.87    | 0.00%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EDGEWATER EAST CMNTY DEV DIST FLA                                                                       | FL EDEDEV 5.12 05/01/2035                          | CUSIP: 280286AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $760244.55    | 0.01%             | 2035-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                             | IL ILS 3.25 11/01/2026                             | CUSIP: 452152Q53<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    925000 | PA      | $927413.97    | 0.01%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VIVID SHORES CMNTY DEV DIST FLA                                                                         | FL VIVDEV 4.25 05/01/2035                          | CUSIP: 92853QAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491319.45    | 0.00%             | 2035-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CMNTY DEV DIST FLA                                                                     | FL NPADEV 5.75 05/01/2044                          | CUSIP: 65725AAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $419791.29    | 0.00%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA INDL DEV AUTH                                                                       | FL MIA 5 07/01/2037                                | CUSIP: 59334GAK3<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    960000 | PA      | $958034.11    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA)                                                      | CA BEAFAC 5 09/01/2044                             | CUSIP: 074434BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1168131.95   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAK POINT TEX                                                                                           | TX OKPGEN 4 09/01/2039                             | CUSIP: 67176TAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $331927.12    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                                                   | NY NYTTRN 5 08/01/2026                             | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1696695.00   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENTRADA CMNTY DEV DIST FLA                                                                              | FL ETRDEV 2.62 05/01/2031                          | CUSIP: 29384HAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $355453.24    | 0.00%             | 2031-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                            | NY MTATRN 4 11/15/2047                             | CUSIP: 59261AH75<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2686822.20   | 0.02%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 2.75 09/01/2027                          | CUSIP: 15114CEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    118000 | PA      | $115138.95    | 0.00%             | 2027-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD                                                                | TN KNOMED 5.5 07/01/2054                           | CUSIP: 499526AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042527.40   | 0.01%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                                              | TX TAREDU 5 07/01/2035                             | CUSIP: 87638TGK3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   9980000 | PA      | $10408470.34  | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH                                                                          | CO DENMED 5 12/01/2033                             | CUSIP: 24918EEG1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1415641.82   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| K-BAR RANCH II CMNTY DEV DIST FLA                                                                       | FL KBRDEV 2.75 05/01/2031                          | CUSIP: 48242QAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $622124.28    | 0.01%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD                                                              | TN SHEMED 09/01/2044                               | CUSIP: 821691AD4<br>LEI: 549300LPQUF68X7JIG14 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3946619.11   | 0.03%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                               | CO COSMED 5 06/01/2047                             | CUSIP: 19648FDL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1181479.41   | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN ST. LOUIS SEWER DISTRICT (MO)                                                              | MO METUTL 5 05/01/2047                             | CUSIP: 592481KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3880328.38   | 0.03%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                                                 | CA CASSCD 5 07/01/2039                             | CUSIP: 13058TTK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051690.80   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV                                                              | TX TMGUTL 01/01/2054                               | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10917389.00  | 0.09%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| WESTVIEW SOUTH CMNTY DEV DIST FLA                                                                       | FL WVSDEV 5.38 05/01/2043                          | CUSIP: 961566AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $549181.19    | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PALMETTO FLA                                                                                            | FL PLOEDU 5.12 06/01/2042                          | CUSIP: 697074AC6<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010967.40   | 0.02%             | 2042-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VIRGIN IS TRANSN & INFRASTRUCTURE CORP                                                                  | VI VIITRN 5 09/01/2044                             | CUSIP: 927686AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1846675.95   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                                            | IL CHITRN 5 01/01/2039                             | CUSIP: 1675934K5<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2639476.75   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANABELLE SANDRIGE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                   | FL ANBDEV 5.12 05/01/2035                          | CUSIP: 03236BAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $643119.18    | 0.01%             | 2035-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| K-BAR RANCH III CMNTY DEV DIST FLA                                                                      | FL KBHDEV 4.1 05/01/2030                           | CUSIP: 48243VAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1111103.56   | 0.01%             | 2030-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY                                                                | PR PRCUTL 5 07/01/2047                             | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27265000 | PA      | $26750059.58  | 0.23%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                                                      | TX NHPFAC 5.25 01/01/2042                          | CUSIP: 64542PGB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8052677.98   | 0.07%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH                                                                                       | ME MESHSG 4.55 11/15/2044                          | CUSIP: 56052FM36<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5018083.41   | 0.04%             | 2044-11-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| GAS WORX CMNTY DEV DIST FLA                                                                             | FL GSWGEN 4.62 05/01/2030                          | CUSIP: 367200AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355010.50    | 0.00%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TWO CREEKS CMNTY DEV DIST FLA CAP IMPT                                                                  | FL TWODEV 3 05/01/2026                             | CUSIP: 90187AAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $384744.17    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 5 12/15/2032                             | CUSIP: 6461366J5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2674325.00   | 0.02%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWKSTONE CMNTY DEV DIST FLA                                                                            | FL HWKDEV 2.6 05/01/2026                           | CUSIP: 42034RAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89903.10     | 0.00%             | 2026-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBEDU 5 12/15/2035                             | CUSIP: 74442ENQ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    665000 | PA      | $690050.08    | 0.01%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX                                                                                            | TX MESGEN 5.5 09/01/2045                           | CUSIP: 590771BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1387194.77   | 0.01%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY VA                                                                                           | VA UNIHGR 5 04/01/2045                             | CUSIP: 915217WG4<br>LEI: 549300H2U5XHL1CLTN62 | Long             | DBT              | MUN               | US        |  20705000 | PA      | $20705238.11  | 0.18%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY N J IMPT AUTH                                                                              | NJ PASEDU 4.12 07/01/2033                          | CUSIP: 70275QAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $580858.39    | 0.00%             | 2033-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FRISCO INDEPENDENT SCHOOL DISTRICT (TX)                                                                 | TX FSCSCD 5 02/15/2035                             | CUSIP: 35880C2X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $343760.15    | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                                      | PA BUCMED 5 07/01/2026                             | CUSIP: 11861MAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $421700.08    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MANVEL DEV AUTH TEX                                                                               | TX SMLDEV 4.5 04/01/2030                           | CUSIP: 838793AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1122952.18   | 0.01%             | 2030-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE ENVIRONMENTAL IMPROVEMENT AND ENERGY RESOURCES AUTHORITY (MO)                            | MO MOSENV 05/01/2038                               | CUSIP: 606907BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1901807.44   | 0.02%             | 2038-05-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 4 10/01/2042                             | CUSIP: 45204FKR5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    375000 | PA      | $328821.19    | 0.00%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JUSTIN TEX                                                                                              | TX JUSGEN 5.88 09/01/2045                          | CUSIP: 482184AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    662000 | PA      | $686528.56    | 0.01%             | 2045-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TEX                                                                                          | TX RYCGEN 3.62 09/15/2030                          | CUSIP: 780870AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $217471.07    | 0.00%             | 2030-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TAPESTRY CMNTY DEV DIST                                                                                 | FL TAPDEV 4.8 05/01/2036                           | CUSIP: 876029AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1115209.95   | 0.01%             | 2036-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| OAK POINT TEX                                                                                           | TX OKPGEN 3.5 09/01/2029                           | CUSIP: 67176TAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $112166.32    | 0.00%             | 2029-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)                                                            | TX ARLEDU 5.62 08/15/2052                          | CUSIP: 0418067X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $741000.00    | 0.01%             | 2052-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| STOCKTON CITY COMMUNITY FACILITIES DISTRICT 2018-1 (CA)                                                 | CA STOFAC 3.12 09/01/2037                          | CUSIP: 861341QD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $788805.99    | 0.01%             | 2037-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                                                      | FL CPTGEN 4.5 01/01/2035                           | CUSIP: 14052WDJ3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    875000 | PA      | $854076.91    | 0.01%             | 2035-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT                                                                  | FL VILDEV 3.8 05/01/2028                           | CUSIP: 92708FAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $551958.99    | 0.00%             | 2028-05-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                                                 | IL MPNFAC 5 12/15/2034                             | CUSIP: 592250CV4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509506.65    | 0.00%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLYNN-BRUNSWICK MEM HOSPITAL AUTHORITY GA                                                               | GA GLYMED 4 08/01/2035                             | CUSIP: 380037GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $748626.36    | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX)                                                          | TX CTXGEN 5 01/01/2037                             | CUSIP: 155498GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $677928.41    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 4 09/01/2040                             | CUSIP: 64990GZP0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $672617.25    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY N Y FDG CORP                                                                               | NY GEFDEV 5.25 12/01/2050                          | CUSIP: 371669BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6041520.60   | 0.05%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                                                   | CT CTSHGR 5 07/01/2027                             | CUSIP: 20775DDN9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    440000 | PA      | $444095.39    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                                            | MD BALGEN 4 09/01/2027                             | CUSIP: 05923TBW8<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |    425000 | PA      | $425807.03    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK REDEVELOPMENT AND HOUSING AUTHORITY (VA)                                                        | VA NORMFH 05/01/2043                               | CUSIP: 655904BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4222313.45   | 0.04%             | 2043-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FALLSCHASE CMNTY DEV DIST FLA                                                                           | FL FALGEN 4 05/01/2052                             | CUSIP: 306748AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $803798.50    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                                       | DC DIS 5 12/01/2031                                | CUSIP: 25476FH92<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  13800000 | PA      | $15344374.56  | 0.13%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBFIN 4 07/01/2037                             | CUSIP: 74439YDL2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    220000 | PA      | $218578.27    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL)                                                        | FL MIAMFH 02/01/2044                               | CUSIP: 593344CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6850000 | PA      | $6878217.89   | 0.06%             | 2044-02-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NEW MEXI                                                                     | NM LSREDU 5 09/01/2029                             | CUSIP: 545610AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211911.66    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP (VA)                                                                  | VA TOBGEN 0 06/01/2047                             | CUSIP: 88880NAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $3278165.85   | 0.03%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX                                                                                               | TX HTOGEN 4.12 09/01/2032                          | CUSIP: 448529AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    783000 | PA      | $783322.99    | 0.01%             | 2032-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5 12/01/2046                             | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6875000 | PA      | $6278396.44   | 0.05%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                                         | CA ROSGEN 5 09/01/2033                             | CUSIP: 777870F43<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    165000 | PA      | $170707.93    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHIMFH 08/01/2027                               | CUSIP: 167570TV2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2203800.06   | 0.02%             | 2027-08-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                                            | NY NYC 03/01/2040                                  | CUSIP: 64966LLS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  18560000 | PA      | $18560000.00  | 0.16%             | 2040-03-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| AUSTIN INDEPENDENT SCHOOL DISTRICT (TX)                                                                 | TX AUSSCD 5 08/01/2043                             | CUSIP: 052430WC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5670000 | PA      | $6022194.32   | 0.05%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM GLADES CMNTY DEV DIST FLA                                                                          | FL PLMDEV 4 05/01/2027                             | CUSIP: 696638AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105278.32    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                                                   | NY NYTTRN 5.25 08/01/2031                          | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5374998.26   | 0.05%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 0 12/01/2031                             | CUSIP: 167501XG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4070000 | PA      | $3231151.84   | 0.03%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                                                           | MD MDSDEV 10/01/2036                               | CUSIP: 574205GR5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1658851.84   | 0.01%             | 2036-10-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TEX DEV AUTH                                                                                | TX TRDGEN 5.38 09/01/2044                          | CUSIP: 89441AAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    843000 | PA      | $860210.27    | 0.01%             | 2044-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                                                                        | MN MIN 2 12/01/2029                                | CUSIP: 60375BGW0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2251345.11   | 0.02%             | 2029-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| EASTERN ILL ECONOMIC DEV AUTH                                                                           | IL EILDEV 5 11/01/2033                             | CUSIP: 276519AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $454782.68    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLA PORTOFINO EAST CMNTY DEV DIST FLA                                                                 | FL VLPDEV 3.75 05/01/2037                          | CUSIP: 92703PAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $744899.42    | 0.01%             | 2037-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN (CT), CITY OF                                                                                | CT WHV 5 11/01/2027                                | CUSIP: 953140Q78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $335183.75    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTHEM PARK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL ANTDEV 3.12 05/01/2027                          | CUSIP: 03674SAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $387735.15    | 0.00%             | 2027-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECONOMIC DEV AUTH                                                                              | VA SLMEDU 5 04/01/2027                             | CUSIP: 794565AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45696.53     | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                                      | MO MOSMED 05/01/2051                               | CUSIP: 60637ATQ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2517640.25   | 0.02%             | 2051-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVERNMENT WATERWORKS AUTHORITY                                                                    | GU GMSUTL 5 01/01/2050                             | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7365000 | PA      | $7449520.00   | 0.06%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C HEALTH SVCS DIST INC                                                               | SC SPAMED 5 04/15/2032                             | CUSIP: 847113CX3<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535368.55    | 0.00%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCLENDON-CHISHOLM TEX                                                                                   | TX MCNGEN 3.12 09/15/2031                          | CUSIP: 582153BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $442422.00    | 0.00%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                           | TX PRIGEN 5.25 09/01/2045                          | CUSIP: 742400DV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1303000 | PA      | $1306282.13   | 0.01%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI SOUTHN ST UNIV                                                                                 | MO MISHGR 4 10/01/2039                             | CUSIP: 60629QAR8<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    110000 | PA      | $106377.99    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BETHEL PARK SCHOOL DISTRICT (PA)                                                                        | PA BTPSCD 5 08/01/2040                             | CUSIP: 087059NS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1177902.40   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                           | NY NYTTRN 5 12/01/2028                             | CUSIP: 650116DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521611.65    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF                                                                                          | CA BEAFAC 5 09/01/2048                             | CUSIP: 074434DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $750872.54    | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM (TX), TOWN OF                                                                                | TX LTEGEN 4 09/01/2047                             | CUSIP: 537098BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    811000 | PA      | $691022.69    | 0.01%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBEDU 4 07/15/2039                             | CUSIP: 74442EMD9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $703112.63    | 0.01%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TWISTED OAKS POINTE CMNTY DEV DIST FLA                                                                  | FL TWTDEV 4.8 05/01/2031                           | CUSIP: 90184FAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $429168.66    | 0.00%             | 2031-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 5 05/15/2041                             | CUSIP: 45204FHT5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    375000 | PA      | $362032.54    | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                           | TX PRIGEN 4.75 09/01/2032                          | CUSIP: 742400BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    379000 | PA      | $391382.27    | 0.00%             | 2032-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                                        | MA MAS 5 01/01/2049                                | CUSIP: 57582R5Q5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15542526.00  | 0.13%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL)                                                      | FL PALMED 5 11/15/2042                             | CUSIP: 69650MAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1053126.38   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                                                       | CA CASHSG 5 01/15/2045                             | CUSIP: 13069BBC9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012390.00   | 0.01%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALMETTO FLA                                                                                            | FL PLOEDU 5.25 06/01/2052                          | CUSIP: 697074AD4<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |    950000 | PA      | $928894.42    | 0.01%             | 2052-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTANA BOARD OF HOUSING (MT)                                                                           | MT MTSSFH 4.45 12/01/2053                          | CUSIP: 61212WYU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $924469.23    | 0.01%             | 2053-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 5.25 06/15/2043                          | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3099307.20   | 0.03%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                            | MA MASDEV 5.5 10/01/2043                           | CUSIP: 57585BTC2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1873475.80   | 0.02%             | 2043-10-01      | Fixed         | 5.50%                 | 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        |   3600000 | PA      | $3810602.52   | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION RANCH CMNTY DEV DIST FLA                                                                         | FL MRADEV 5.7 05/01/2044                           | CUSIP: 570001AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $422476.72    | 0.00%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ POLLUTION CTL CORP                                                                   | AZ MARPOL 01/01/2038                               | CUSIP: 566854EU5<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3374359.56   | 0.03%             | 2038-01-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA                                                           | FL LTCGEN 3.12 05/01/2031                          | CUSIP: 50218SAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $665836.92    | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                                                     | IN INSUTL 5 10/01/2037                             | CUSIP: 45505MNU6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099234.30   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX INDL DEV CORP                                                                           | TX HARTRN 11/01/2050                               | CUSIP: 414189AK6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | MUN               | US        |  10425000 | PA      | $10596135.76  | 0.09%             | 2050-11-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                                                       | CO COSEDU 5.5 04/01/2044                           | CUSIP: 19645URF3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3543963.98   | 0.03%             | 2044-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                                 | PA MONDEV 4.1 06/01/2029                           | CUSIP: 61361TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1693183.86   | 0.01%             | 2029-06-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY                                                            | GU GMSAPT 5.25 10/01/2030                          | CUSIP: 40064REZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1360545.15   | 0.01%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                                                                       | WA PTSGEN 5 05/01/2042                             | CUSIP: 735389A24<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4770169.15   | 0.04%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                                                        | CA CASMED 4 05/15/2051                             | CUSIP: 13032UYS1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2035973.25   | 0.02%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TSR COMMUNITY DEVELOPMENT DISTRICT                                                                      | FL TSRDEV 3.38 11/01/2030                          | CUSIP: 89854CAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $567826.33    | 0.00%             | 2030-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CARROLL (KY), COUNTY OF                                                                                 | KY CRRENV 2 02/01/2032                             | CUSIP: 14483RAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $5378691.47   | 0.05%             | 2032-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY W VA CNTY COMMN                                                                               | WV OHIGEN 5.5 06/01/2054                           | CUSIP: 67732PFA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080540.80   | 0.02%             | 2054-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BRIDGEWALK CMNTY DEV DIST FLA                                                                           | FL BDWGEN 6.25 12/15/2043                          | CUSIP: 108620AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $740344.22    | 0.01%             | 2043-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT (UT)                                                        | UT BLDFAC 3.5 03/01/2036                           | CUSIP: 09204PAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1697815.31   | 0.01%             | 2036-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                            | MA MASDEV 5.5 08/15/2050                           | CUSIP: 57585BKB3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3130016.74   | 0.03%             | 2050-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                             | AZ MAREDU 2.1 07/01/2026                           | CUSIP: 56681NGV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $320599.14    | 0.00%             | 2026-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                                            | NY NYC 5 08/01/2026                                | CUSIP: 64966QM23<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2867843.93   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUAI COMMUNITY FACILITIES DISTRICT N.2008-1 (HI)                                                       | HI KAUFAC 3 05/15/2034                             | CUSIP: 486121AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88964.50     | 0.00%             | 2034-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)                                                      | FL EPNDEV 3.5 05/01/2041                           | CUSIP: 29429VAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $275288.19    | 0.00%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA)                                                      | CA BEAFAC 3 09/01/2038                             | CUSIP: 074434BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $328052.10    | 0.00%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS CNTY N C INDL FACS & POLLUTN CTL FING AUTH                                                     | NC COLPOL 11/01/2033                               | CUSIP: 199040AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1091558.93   | 0.01%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                                                | NY NYTTRN 5 01/01/2031                             | CUSIP: 650116CK0<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |    310000 | PA      | $317526.96    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)                                                  | RI RISMED 4.12 05/15/2053                          | CUSIP: 7621962B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $4538617.69   | 0.04%             | 2053-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA REDEVELOPMENT AUTHORITY (PA)                                                               | PA PHIDEV 5 09/01/2044                             | CUSIP: 717868JR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $764230.26    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH BEND IND REDEV AUTH                                                                               | IN SOUDEV 4 08/01/2040                             | CUSIP: 836562F45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2711820.32   | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBFIN 4 01/01/2029                             | CUSIP: 74443UBY8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001202.20   | 0.01%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH                                                                     | NH NHSMED 5 06/01/2028                             | CUSIP: 64461XED3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2339816.23   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX                                                                                            | TX MESGEN 4.25 09/01/2031                          | CUSIP: 590771BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140243.32    | 0.00%             | 2031-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                                                          | Puerto Rico Electric Power Authority               | CUSIP: 74526QD82<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    196972 | PA      | $130986.38    | 0.00%             | 2022-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 5.25 06/15/2055                          | CUSIP: 64613CGK8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6578779.04   | 0.06%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                    | FL FLSDEV 09/01/2050                               | CUSIP: 34061XAH5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5100552.84   | 0.04%             | 2050-09-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| CONCORD STATION COMMUNITY DEVELOPMENT DISTRICT                                                          | FL CNSDEV 3.2 05/01/2027                           | CUSIP: 206494AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $977764.23    | 0.01%             | 2027-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C                                                                                        | SC CLEHGR 5 05/01/2055                             | CUSIP: 185630F21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028738.80   | 0.01%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH                                                                            | PA PITUTL 5 09/01/2034                             | CUSIP: 725304UU1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159036.66    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 5.38 09/01/2043                          | CUSIP: 15114CFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    812000 | PA      | $826559.89    | 0.01%             | 2043-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SETTLERS CROSSING MET DIST NO 1 COLO                                                                    | CO SCRDEV 5 12/01/2040                             | CUSIP: 81782QAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2067599.84   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOREY PK CMNTY DEV DIST FLA                                                                            | FL STODEV 3.3 06/15/2041                           | CUSIP: 86216RAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1128887.50   | 0.01%             | 2041-06-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                               | CO COSMED 4 11/15/2043                             | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3687142.29   | 0.03%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX)                                                           | TX MATPOL 2.6 11/01/2029                           | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6179034.51   | 0.05%             | 2029-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                            | MA MASDEV 5 07/15/2036                             | CUSIP: 57584XYG0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5796573.50   | 0.05%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                            | MA MASDEV 5.25 01/01/2038                          | CUSIP: 57585BDS4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1306689.54   | 0.01%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ)                                                                | AZ PHOAPT 3.25 07/01/2049                          | CUSIP: 71883MQB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $2779917.25   | 0.02%             | 2049-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                                           | NC NCSMED 5 10/01/2040                             | CUSIP: 65820YRQ1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1345964.59   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 3.82 07/01/2029                          | CUSIP: 64990GMN9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $193697.40    | 0.00%             | 2029-07-01      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| WEST VLGS IMPT DIST FLA                                                                                 | FL WVIGEN 5.38 05/01/2043                          | CUSIP: 956454CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $793346.48    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUB FIN AUTH                                                                                   | TX TXSGEN 5.25 05/01/2040                          | CUSIP: 88277PBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1425521.41   | 0.01%             | 2040-05-01      | Fixed         | 5.25%                 | 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        |   1750000 | PA      | $1909476.10   | 0.02%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                                           | IA IASGEN 12/01/2050                               | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  12550000 | PA      | $14133881.54  | 0.12%             | 2050-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 3.67 07/01/2027                          | CUSIP: 64990GML3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98822.65     | 0.00%             | 2027-07-01      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| VERANDA CMNTY DEV DIST II FLA                                                                           | FL VNDDEV 3.1 05/01/2031                           | CUSIP: 92338HAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $126075.60    | 0.00%             | 2031-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| GRAND BAY AT DORAL CMNTY DEV DIST FLA                                                                   | FL GRADEV 5 05/01/2045                             | CUSIP: 38522UAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1839456.48   | 0.02%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                                            | MD BALGEN 2.85 06/01/2026                          | CUSIP: 05923TCG2<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |    135000 | PA      | $134767.03    | 0.00%             | 2026-06-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FLA CMNTY REDEV AGY                                                                         | FL NMIDEV 5 03/01/2034                             | CUSIP: 661056AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $614694.07    | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                            | NJ NJSDEV 5.25 06/15/2037                          | CUSIP: 64577XEZ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1647931.33   | 0.01%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TEX INDPT SCH DIST                                                                              | TX LUBSCD 4 02/15/2040                             | CUSIP: 5492202Z3<br>LEI: 549300SBJI5UDVLE3F39 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250685.75   | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ABBOTT SQUARE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                       | FL ABSDEV 5.38 05/01/2045                          | CUSIP: 00284AAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $658160.88    | 0.01%             | 2045-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EDL FACS AUTH                                                                       | FL MIAEDU 5 04/01/2032                             | CUSIP: 59333APE5<br>LEI: 5493008ZSVWUNRYQE312 | Long             | DBT              | MUN               | US        |  10045000 | PA      | $11066788.45  | 0.09%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HTA CL 6 TR                                                                                             | PR HTAGEN 5.25 07/01/2038                          | CUSIP: 40440SAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1287868 | PA      | $1288161.76   | 0.01%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH                                                                                      | TX NRTTRN 5 01/01/2032                             | CUSIP: 66285WXC5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028950.80   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVERNMENT WATERWORKS AUTHORITY                                                                    | GU GMSUTL 5 07/01/2026                             | CUSIP: 40065FCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226086.12    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                                              | PA PASDEV 5.25 06/30/2053                          | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1347061.59   | 0.01%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5 12/01/2034                             | CUSIP: 167505TG1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5610000 | PA      | $5578384.28   | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                                            | WI WIS 5 05/01/2031                                | CUSIP: 97705MY41<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2753000.66   | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION RANCH CMNTY DEV DIST FLA                                                                         | FL MRADEV 5.1 05/01/2031                           | CUSIP: 570001AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217932.60    | 0.00%             | 2031-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| GROVE RESORT CMNTY DEV DIST FLA                                                                         | FL GRRDEV 3.3 05/01/2032                           | CUSIP: 399618AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $160220.02    | 0.00%             | 2032-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| HUNT CLUB GROVE CMNTY DEV DIST FLA                                                                      | FL HCGDEV 5.3 12/15/2046                           | CUSIP: 445583AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $575881.19    | 0.00%             | 2046-12-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PORTICO CMNTY DEV DIST FLA                                                                              | FL PRTDEV 3.2 05/01/2031                           | CUSIP: 73641TAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3179538.77   | 0.03%             | 2031-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| GUAM GOVERNMENT WATERWORKS AUTHORITY                                                                    | GU GMSUTL 5 07/01/2044                             | CUSIP: 40065FEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029213.80   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS CNTY N C INDL FACS & POLLUTN CTL FING AUTH                                                     | NC COLPOL 11/01/2033                               | CUSIP: 199048AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1389256.82   | 0.01%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION DISTRICT (CO)                                                                   | CO REGTRN 5 07/15/2029                             | CUSIP: 759151BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $420513.84    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL TEX                                                                                             | TX TBLGEN 4.75 09/15/2032                          | CUSIP: 889858AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    369000 | PA      | $378398.43    | 0.00%             | 2032-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                            | NY MTATRN 5 11/15/2027                             | CUSIP: 59261AMJ3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1374101.39   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5 12/01/2031                             | CUSIP: 167505XA9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017709.30   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                                                   | IL ILSHSG 4.25 10/01/2039                          | CUSIP: 45203MZJ3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3748354.18   | 0.03%             | 2039-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)                                               | FL BARGEN 3 05/01/2030                             | CUSIP: 05616KBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243425.65    | 0.00%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)                                                                  | NY NYCDEV 5.15 11/15/2034                          | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4050456.03   | 0.03%             | 2034-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| OSCEOLA (FL), COUNTY OF                                                                                 | FL OSCTRN 5 10/01/2032                             | CUSIP: 688031DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $430661.15    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5 12/01/2047                             | CUSIP: 167505YB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3558125.54   | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT PWRS AUTH CALIF                                                                             | CA TJPDEV 5 10/01/2038                             | CUSIP: 89356CAQ9<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    880000 | PA      | $897046.92    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEVILLE (DE), TOWN OF                                                                               | DE BRIGEN 5.62 07/01/2053                          | CUSIP: 108588AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1514286.25   | 0.01%             | 2053-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HILLS OF MINNEOLA COMMUNITY DEVELOPMENT DISTRICT (FL)                                                   | FL HMNDEV 4 05/01/2040                             | CUSIP: 431688AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4392507.22   | 0.04%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIRADA II COMMUNITY DEVELOPMENT DISTRICT (FL)                                                           | FL MRDGEN 5.12 05/01/2032                          | CUSIP: 60463WAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $196838.40    | 0.00%             | 2032-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBFIN 4 07/01/2035                             | CUSIP: 74439YDJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155055.99    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MIDWAY ARPT                                                                                 | IL CHIAPT 5 01/01/2039                             | CUSIP: 167562TK3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7490000 | PA      | $7862285.96   | 0.07%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 5 12/01/2046                             | CUSIP: 45204EBX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  15205000 | PA      | $15265559.99  | 0.13%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWTHORNE N J SCH DIST                                                                                  | NJ HWRSCD 3 09/01/2034                             | CUSIP: 420578FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1062763.35   | 0.01%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                                                        | DC METAPT 5 10/01/2029                             | CUSIP: 592647JB8<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1676116.46   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING INDEPENDENT SCHOOL DISTRICT (TX)                                                                 | TX SPGSCD 4 08/15/2052                             | CUSIP: 850001AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4130689.50   | 0.04%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA                                                             | FL SCBDEV 3.5 06/15/2041                           | CUSIP: 82459NAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896181.70    | 0.01%             | 2041-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA)                                              | CA CASGEN 4 06/01/2049                             | CUSIP: 13016NGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $814664.71    | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS AT SOUTH LAKE SPL IMPT DIST TEX                                                              | TX CSWDEV 5 08/15/2047                             | CUSIP: 22769KBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $726653.22    | 0.01%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY N J IMPT AUTH                                                                              | NJ PASEDU 5.38 07/01/2053                          | CUSIP: 70275QAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900441.54    | 0.01%             | 2053-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HAWTHORNE MILL NORTH CMNTY DEV DIST FLA                                                                 | FL HWMDEV 4.6 05/01/2031                           | CUSIP: 420550AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $558481.46    | 0.00%             | 2031-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                                                                             | WV WVSSFH 4.35 11/01/2039                          | CUSIP: 95662NPU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3854818.55   | 0.03%             | 2039-11-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX                                                                                         | TX PILGEN 5 09/15/2030                             | CUSIP: 721614AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    266000 | PA      | $271285.13    | 0.00%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBEDU 4 07/01/2041                             | CUSIP: 74442EGT1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    875000 | PA      | $771870.75    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PINE RIDGE PLANTATION CMNTY DEV DIST FLA CAP IMPT                                                       | FL PNRGEN 2.12 05/01/2030                          | CUSIP: 722768AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $522506.97    | 0.00%             | 2030-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5 12/01/2030                             | CUSIP: 167505UF1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2860800.53   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMEOVILLE (IL), VILLAGE OF                                                                             | IL ROM 5 12/30/2027                                | CUSIP: 776154VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3179162.23   | 0.03%             | 2027-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERWALK CMNTY DEV DIST FLA                                                                            | FL RWKDEV 5.3 05/01/2045                           | CUSIP: 76951PAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $755789.43    | 0.01%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 0 12/15/2033                             | CUSIP: 646136WQ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    230000 | PA      | $175291.14    | 0.00%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH                                                                          | CO DENMED 5 12/01/2032                             | CUSIP: 24918TAN7<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    425000 | PA      | $438881.05    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN                                                                                      | TN TGYPWR 10/01/2054                               | CUSIP: 880397CJ1<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |  14250000 | PA      | $14938263.60  | 0.13%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLES COVE CMNTY DEV DIST FLA                                                                         | FL CHCDEV 3.75 05/01/2030                          | CUSIP: 15987CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360362.92    | 0.00%             | 2030-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EA MCKINNON GROVES CMNTY DEV DIST FLA                                                                   | FL EAMDEV 4 05/01/2030                             | CUSIP: 26832JAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $403189.53    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 5 05/01/2052                             | CUSIP: 65000BNH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5240420.02   | 0.04%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE ISLE AT VIERA COMMUNITY DEVELOPMENT                                                            | FL HRIDEV 4 05/01/2026                             | CUSIP: 42725WBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230235.43    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDCITY IMPT DIST ALA                                                                                   | AL MDIGEN 4.25 11/01/2032                          | CUSIP: 59564KAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481627.45    | 0.00%             | 2032-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RANCHES AT LAKE MCLEOD CMNTY DEV DIST FLA                                                               | FL RANDEV 4.25 06/15/2030                          | CUSIP: 752041AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302239.80    | 0.00%             | 2030-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                                                        | CA LOSUTL 5 07/01/2028                             | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  10600000 | PA      | $10976578.78  | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORGAN HILL MET DIST NO 3 COLO                                                                          | CO MGHFAC 3.5 12/01/2041                           | CUSIP: 61740BAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2452666.48   | 0.02%             | 2041-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                               | AZ GLEDEV 5 05/15/2041                             | CUSIP: 378287AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967435.00    | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN                                                                                           | MN SUDMED 5 05/01/2048                             | CUSIP: 78916VDV9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    675000 | PA      | $680633.08    | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI (FL), CITY OF                                                                                     | FL MIAGEN 5 03/01/2048                             | CUSIP: 593490NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7220000 | PA      | $7377931.72   | 0.06%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHLAND PK TEX INDT SCH DIST                                                                           | TX HGPSCD 5.25 02/15/2039                          | CUSIP: 430688BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $654125.16    | 0.01%             | 2039-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                 | CA CASFIN 4 12/31/2047                             | CUSIP: 13048VCA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3068302.30   | 0.03%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGANY COUNTY CAPITAL RESOURCE CORP (NY)                                                              | NY ACRFAC 5.25 04/01/2054                          | CUSIP: 017095AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1408024.16   | 0.01%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                    | FL FLSHSG 4 06/01/2026                             | CUSIP: 34061WBD5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    415000 | PA      | $414890.65    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5 12/01/2035                             | CUSIP: 167505UL8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024160.60   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                            | MA MASDEV 5 11/15/2028                             | CUSIP: 57584YMF3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031204.50   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                                           | IA IASGEN 5 05/15/2055                             | CUSIP: 46246K6X5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2454001.11   | 0.02%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                                                     | IN INSUTL 5 10/01/2040                             | CUSIP: 45505MPN0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090914.20   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DECATUR TEX                                                                                             | TX DEC 4.75 09/15/2035                             | CUSIP: 243340AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404082.48    | 0.00%             | 2035-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                                                     | FL CTSEDU 5 06/15/2034                             | CUSIP: 14054UAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $523284.18    | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                                          | FL PASGEN 5.25 09/01/2035                          | CUSIP: 70252AAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $530621.38    | 0.00%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBFIN 5 12/01/2045                             | CUSIP: 74443DGA3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1804233.99   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TEX                                                                                          | TX MDLGEN 4.75 09/15/2032                          | CUSIP: 59785RAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    626000 | PA      | $631952.88    | 0.01%             | 2032-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                                                   | NY NYTTRN 3 08/01/2031                             | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4127038.37   | 0.04%             | 2031-08-01      | Fixed         | 3.00%                 | 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        |   2200000 | PA      | $2291056.02   | 0.02%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CMNTY DEV DIST FLA                                                                             | FL VLLDEV 4 05/01/2029                             | CUSIP: 92715KAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180698.92    | 0.00%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH                                                      | OK OKSTRN 5 01/01/2038                             | CUSIP: 679111F58<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2077560.92   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY                                                                | PR PRCUTL 5 07/01/2035                             | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16475000 | PA      | $17018174.16  | 0.14%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CREEK CMNTY DEV DIST FLA                                                                          | FL SCCDEV 2.38 06/15/2026                          | CUSIP: 837512AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64823.92     | 0.00%             | 2026-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PALERMO CMNTY DEV DIST FLA                                                                              | FL PCDDEV 5 06/15/2043                             | CUSIP: 696280AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $964406.09    | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                    | CA CASGEN 5 09/01/2049                             | CUSIP: 13077EQL7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    405000 | PA      | $406386.68    | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY                                                                | PR PRCUTL 3.5 07/01/2026                           | CUSIP: 745160TV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9991302.00   | 0.08%             | 2026-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CYPRESS ML CMNTY DEV DIST FLA                                                                           | FL CMLDEV 5 05/01/2053                             | CUSIP: 23283YAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $909902.02    | 0.01%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                                                                   | TX HOUAPT 5 07/15/2028                             | CUSIP: 4423487W2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3742765.48   | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY (AK)                                                 | AK AKSDEV 4 01/01/2028                             | CUSIP: 011908EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1379923.82   | 0.01%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                            | NJ NJSWTR 11/01/2034                               | CUSIP: 645780FT9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4867260.67   | 0.04%             | 2034-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD VLG TEX                                                                                        | TX LWDGEN 4.38 09/15/2027                          | CUSIP: 51270AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200029.04    | 0.00%             | 2027-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                                             | TX HOUFAC 5.25 09/01/2051                          | CUSIP: 44237NMT6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7333917.50   | 0.06%             | 2051-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TEX                                                                               | TX HRADEV 5 09/01/2031                             | CUSIP: 414832AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $283232.87    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTHORITY (UT)                                                                             | UT UTSEDU 5 04/15/2039                             | CUSIP: 91754TYA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $715365.21    | 0.01%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON N MEX                                                                                        | NM FARPOL 06/01/2040                               | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   6835000 | PA      | $6945834.31   | 0.06%             | 2040-06-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| BRIGHTWATER COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL BRWDEV 2.85 05/01/2031                          | CUSIP: 10947YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $461308.93    | 0.00%             | 2031-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                                                                | AR ARSMED 3.5 07/01/2038                           | CUSIP: 04108VBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $3344926.55   | 0.03%             | 2038-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS TEX                                                                                          | TX SNMGEN 4 09/01/2032                             | CUSIP: 798801AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $411836.82    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TALIS PK CMNTY DEV DIST FLA CAP IMPT                                                                    | FL TLPDEV 3 05/01/2026                             | CUSIP: 874249AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199848.82    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                                           | NC NCSMED 3.45 11/01/2030                          | CUSIP: 65820YVR4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3609799.28   | 0.03%             | 2030-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                                                 | LA LASMED 3 06/01/2050                             | CUSIP: 546395V50<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $2486579.30   | 0.02%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH                                                                            | MO KANDEV 5 03/01/2049                             | CUSIP: 48504NBD0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2776728.55   | 0.02%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES COMMUNITY DEVELOPMENT DISTRICT (FL)                                                       | FL AVGDEV 3 05/01/2032                             | CUSIP: 05344CAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193632.86    | 0.00%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBGEN 6.12 10/01/2049                          | CUSIP: 74442PMV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2392342.08   | 0.02%             | 2049-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                                                    | PR PRCGEN 4.33 07/01/2040                          | CUSIP: 74529JRJ6<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  37861000 | PA      | $37312318.39  | 0.32%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE (NC), CITY OF                                                                                 | NC CHAAPT 5 07/01/2048                             | CUSIP: 161036VM7<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   6525000 | PA      | $6743635.79   | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                                                   | IL CHIUTL 4 01/01/2052                             | CUSIP: 167727YL4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1137826.97   | 0.01%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                                                    | PR PRCGEN 4.55 07/01/2040                          | CUSIP: 74529JRQ0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    900000 | PA      | $896486.40    | 0.01%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE (NC), CITY OF                                                                                 | NC CHAAPT 5 07/01/2047                             | CUSIP: 161036MJ4<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006179.00   | 0.01%             | 2047-07-01      | 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        |  34064000 | PA      | $34063376.63  | 0.29%             | 2034-07-01      | Fixed         | 4.50%                 | 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        |    900000 | PA      | $872884.44    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY COMBINED UTILITY SYSTEM (TX)                                                               | TX HOUUTL 5 11/15/2036                             | CUSIP: 44244CCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12007194.00  | 0.10%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KELLY PK CMNTY DEV DIST FLA                                                                             | FL KLPDEV 6 11/01/2043                             | CUSIP: 488141AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $671141.21    | 0.01%             | 2043-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                                              | TX TAREDU 5 07/01/2028                             | CUSIP: 87638THM8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1728528.78   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM GLADES CMNTY DEV DIST FLA                                                                          | FL PLMDEV 4 05/01/2036                             | CUSIP: 696638AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1040539.00   | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                                                      | FL CPTEDU 3 12/15/2029                             | CUSIP: 14054CCN7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    320000 | PA      | $295015.04    | 0.00%             | 2029-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SUMMERSTONE CMNTY DEV DIST FLA                                                                          | FL SMSGEN 3.15 05/01/2041                          | CUSIP: 865711AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $613932.41    | 0.01%             | 2041-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                                                | NY NYTTRN 4.38 10/01/2045                          | CUSIP: 650116DA1<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   9800000 | PA      | $9124905.44   | 0.08%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DECATUR CITY HOUSING AUTHORITY (GA)                                                                     | GA DECHSG 09/01/2028                               | CUSIP: 24311PAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2270138.83   | 0.02%             | 2028-09-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT (CA)                                                         | CA LSVSCD 5 09/01/2048                             | CUSIP: 513533EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2440165.50   | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                                         | TX DNNDEV 4.25 12/31/2030                          | CUSIP: 24880GAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $694196.02    | 0.01%             | 2030-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 5 06/15/2027                             | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2209809.14   | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                             | IL ILS 4 11/01/2042                                | CUSIP: 4521525X5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3980000 | PA      | $3639619.26   | 0.03%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5 12/01/2029                             | CUSIP: 167505WY8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026697.20   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH FORK EAST CMNTY DEV DIST FLA CAP IMPT                                                             | FL SOFDEV 4.12 05/01/2036                          | CUSIP: 83786RAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $939335.48    | 0.01%             | 2036-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 5 07/01/2029                             | CUSIP: 64990GU59<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007968.10   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE (MD), COUNTY OF                                                                               | MD BALGEN 4 01/01/2034                             | CUSIP: 059151DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $455433.03    | 0.00%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANDINGS CMNTY DEV DIST FLA                                                                             | FL LNCFAC 5 05/01/2031                             | CUSIP: 51502AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277916.84    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBMEC 5 07/01/2039                             | CUSIP: 74444KBU7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    310000 | PA      | $311554.46    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLYNN-BRUNSWICK MEM HOSPITAL AUTHORITY GA                                                               | GA GLYMED 4 08/01/2037                             | CUSIP: 380037HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $706860.00    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GROVE RESORT CMNTY DEV DIST FLA                                                                         | FL GRRDEV 3.55 05/01/2042                          | CUSIP: 399618AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $366802.52    | 0.00%             | 2042-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| CRYSTAL CAY CMNTY DEV DIST FLA                                                                          | FL CYSGEN 2.7 05/01/2031                           | CUSIP: 229092AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $388259.56    | 0.00%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                                                       | MI MISFIN 5 06/01/2049                             | CUSIP: 59447TL92<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    370000 | PA      | $361487.67    | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                                                            | CA LOSAPT 4 05/15/2040                             | CUSIP: 544445UY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4893208.50   | 0.04%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 6.12 09/01/2052                          | CUSIP: 15114CFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004437.20   | 0.01%             | 2052-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                                                | TX KYLGEN 4.5 09/01/2033                           | CUSIP: 50156CBD1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $761140.05    | 0.01%             | 2033-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBFIN 5 11/15/2044                             | CUSIP: 74446CAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    970000 | PA      | $982354.70    | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES COMMUNITY DEVELOPMENT DISTRICT (FL)                                                       | FL AVGDEV 5.38 05/01/2028                          | CUSIP: 05344CAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203680.54    | 0.00%             | 2028-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GUAM GOVERNMENT WATERWORKS AUTHORITY                                                                    | GU GMSUTL 5 07/01/2028                             | CUSIP: 40065FCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $536831.87    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COWETA CNTY GA WTR & SEW AUTH                                                                           | GA COWUTL 4 06/01/2046                             | CUSIP: 223663MM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $804453.89    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY (FL)                                                  | FL FLSHGR 5 03/01/2047                             | CUSIP: 34073TKB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2574581.90   | 0.02%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH                                                                          | CO DENMED 5 12/01/2031                             | CUSIP: 24918EEE6<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2365212.45   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 4 12/15/2035                             | CUSIP: 45204E8A9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1413159.41   | 0.01%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                                                        | DC METAPT 4 10/01/2053                             | CUSIP: 592643DH0<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2530015.01   | 0.02%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                | FL LKRGEN 2 05/01/2028                             | CUSIP: 51265KDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $480458.70    | 0.00%             | 2028-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                                                                  | GA BURPOL 11/01/2048                               | CUSIP: 121342QK8<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3064596.06   | 0.03%             | 2048-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 4.88 09/01/2042                          | CUSIP: 15114CFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    704000 | PA      | $692187.09    | 0.01%             | 2042-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MACON WATER AUTHORITY (GA)                                                                              | GA MACUTL 5 10/01/2054                             | CUSIP: 555758KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3124643.57   | 0.03%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CROSSING CMNTY DEV DIST FLA                                                                    | FL WCRDEV 5.12 05/01/2035                          | CUSIP: 979583AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $386114.96    | 0.00%             | 2035-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                                                          | AL BBEUTL 5 12/01/2035                             | CUSIP: 09182TGW1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  15225000 | PA      | $16126090.10  | 0.14%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKSTONE CMNTY DEV DIST FLA                                                                           | FL BRKDEV 4.75 05/01/2032                          | CUSIP: 114534AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356919.43    | 0.00%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 5 09/01/2034                             | CUSIP: 15114CHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2092000 | PA      | $2241695.78   | 0.02%             | 2034-09-01      | 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        |   5000000 | PA      | $5238310.00   | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECONOMIC DEV AUTH                                                                              | VA SLMEDU 5 04/01/2031                             | CUSIP: 794565AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $769833.54    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE TRANSN AUTH                                                                                    | DE DESTRN 3 07/01/2041                             | CUSIP: 246428Q90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8665000 | PA      | $7616252.52   | 0.06%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BERKS COUNTY MUNICIPAL AUTHORITY (PA)                                                                   | PA BERFAC 8 06/30/2034                             | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1584000 | PA      | $1616334.03   | 0.01%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FIDDLERS CREEK COMMUNITY DEVELOPMENT DISTRICT N.2 (FL)                                                  | FL FIDDEV 4.25 05/01/2029                          | CUSIP: 31573QAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1292076.80   | 0.01%             | 2029-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                                                    | PR PRCGEN 0 07/01/2051                             | CUSIP: 74529JQH1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  22036000 | PA      | $5619951.26   | 0.05%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                | FL LKRGEN 5.25 05/01/2037                          | CUSIP: 51265KBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009829.50   | 0.01%             | 2037-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHSHORE BAY CMNTY DEV DIST FLA                                                                       | FL SSBGEN 5.38 05/01/2044                          | CUSIP: 84468KAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $582902.73    | 0.00%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GENEVA N Y DEV CORP                                                                                     | NY GENDEV 5 02/01/2042                             | CUSIP: 37217PCG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1420522.79   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECONOMIC DEV AUTH                                                                         | VA WINDEV 5 01/01/2041                             | CUSIP: 973122AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5711779.65   | 0.05%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FALLSCHASE CMNTY DEV DIST FLA                                                                           | FL FALGEN 2.62 05/01/2026                          | CUSIP: 306748AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $354625.01    | 0.00%             | 2026-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                                           | IA IASGEN 5 05/15/2043                             | CUSIP: 46246K4S8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   7175000 | PA      | $7080018.79   | 0.06%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HOUSTON TEX REDEV AUTH                                                                        | TX SHODEV 4 09/01/2036                             | CUSIP: 845045BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $621072.82    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VLGS IMPT DIST FLA                                                                                 | FL WVIGEN 5.38 05/01/2044                          | CUSIP: 956454CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1001206.21   | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                                                     | IN INSFIN 3.3 11/15/2030                           | CUSIP: 45506ECD3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    670000 | PA      | $580434.74    | 0.00%             | 2030-11-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| NORTH PK ISLE CMNTY DEV DIST FLA                                                                        | FL NPKDEV 3 11/01/2031                             | CUSIP: 661416AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $632476.85    | 0.01%             | 2031-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PADDOCKS CMNTY DEV DIST FLA                                                                             | FL PADDEV 4.25 05/01/2031                          | CUSIP: 69527QAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $581136.80    | 0.00%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX                                                                                               | TX HTOGEN 2.75 09/01/2026                          | CUSIP: 448529AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    114000 | PA      | $113499.64    | 0.00%             | 2026-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                                              | NY NYSDEV 3 03/15/2050                             | CUSIP: 650036AQ9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5066108.60   | 0.04%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH                                                                     | NH NHSMED 5 08/01/2038                             | CUSIP: 64461XDZ5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5945000 | PA      | $6067647.73   | 0.05%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EVERLANDS II CMNTY DEV DIST FLA                                                                         | FL EVLDEV 4.6 06/15/2031                           | CUSIP: 30037GAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $797469.45    | 0.01%             | 2031-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NORTH PK ISLE CMNTY DEV DIST FLA                                                                        | FL NPKDEV 2.45 11/01/2026                          | CUSIP: 661416AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94245.96     | 0.00%             | 2026-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH                                                                                  | NE NESSFH 4.5 09/01/2045                           | CUSIP: 63968XBG9<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7438679.25   | 0.06%             | 2045-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HICKORY CREEK (TX), TOWN OF                                                                             | TX HCCGEN 3.5 09/01/2027                           | CUSIP: 428870AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104183.12    | 0.00%             | 2027-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBMEC 5 01/01/2037                             | CUSIP: 74444KBE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516175.75    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                                                                  | MD PRIOBL 5.12 07/01/2039                          | CUSIP: 74172RBP1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3303945.27   | 0.03%             | 2039-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CRANDALL INDEPENDENT SCHOOL DISTRICT (TX)                                                               | TX CRASCD 5 08/15/2048                             | CUSIP: 224381VZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1352966.42   | 0.01%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                | FL LKRGEN 5 05/01/2036                             | CUSIP: 51265KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5470000 | PA      | $5473220.19   | 0.05%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARMSTRONG COMMUNITY DEVELOPMENT DISTRICT (FL)                                                           | FL ARMDEV 3.5 11/01/2030                           | CUSIP: 04232CAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $810287.09    | 0.01%             | 2030-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LAKESHORE VLGS MASTER CMNTY DEV DIST LA                                                                 | LA LKSDEV 2.38 06/01/2026                          | CUSIP: 512098AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124604.03    | 0.00%             | 2026-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 0 12/01/2026                             | CUSIP: 167505WJ1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1952911.20   | 0.02%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 5 06/15/2046                             | CUSIP: 646136Y47<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    755000 | PA      | $755225.75    | 0.01%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 4 07/01/2040                             | CUSIP: 64990GMC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    545000 | PA      | $462371.90    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA (FL), COUNTY OF                                                                                 | FL OSCTRN 0 10/01/2026                             | CUSIP: 688031EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $270120.84    | 0.00%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BASTROP (TX), CITY OF                                                                                   | TX BAS 4.25 09/01/2030                             | CUSIP: 070341AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    493000 | PA      | $497002.57    | 0.00%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECONOMIC DEV AUTH                                                                              | VA SLMEDU 5 04/01/2035                             | CUSIP: 794565AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112306.25    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                                                               | MD MDSMED 5.25 06/01/2042                          | CUSIP: 57421CFX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1739360.70   | 0.01%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)                                               | PA PASHGR 5 03/01/2038                             | CUSIP: 70917S4E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $695561.85    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX                                                                                            | TX MESGEN 4.62 09/01/2030                          | CUSIP: 590771AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    333000 | PA      | $337286.58    | 0.00%             | 2030-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TEX                                                                                           | TX MNFGEN 4.38 09/15/2032                          | CUSIP: 56439QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    446000 | PA      | $448949.35    | 0.00%             | 2032-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHI 6 01/01/2038                                | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    375000 | PA      | $378447.49    | 0.00%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                                                     | NY PORTRN 4 07/15/2045                             | CUSIP: 73358W5S9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1836053.20   | 0.02%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEANDER INDEPENDENT SCHOOL DISTRICT (TX)                                                                | TX LDRSCD 5 08/15/2026                             | CUSIP: 521841F35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1155449.04   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERSET CENT CMNTY DEV DIST FLA                                                                        | FL WRCDEV 5.12 11/01/2038                          | CUSIP: 94186PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506426.80    | 0.00%             | 2038-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NEB                                                                                  | NE OMAPWR 5.25 02/01/2053                          | CUSIP: 682001JV5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2867029.32   | 0.02%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST PORT CMNTY DEV DIST FLA                                                                            | FL WPODEV 3.25 05/01/2031                          | CUSIP: 95549GAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $396731.41    | 0.00%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BROWARD (FL), COUNTY OF                                                                                 | FL BROTRN 5 09/01/2037                             | CUSIP: 11506KEL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1050212.34   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                                                             | CA CASDEV 4 05/01/2039                             | CUSIP: 13034AU65<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    525000 | PA      | $527186.36    | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIKESTON MO                                                                                             | MO SIKUTL 5 09/01/2041                             | CUSIP: 826788BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043343.00   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                                                   | OK TULAPT 6.25 12/01/2035                          | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9100000 | PA      | $10311928.90  | 0.09%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                            | NJ NJSDEV 5 10/01/2047                             | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6960000 | PA      | $6883738.58   | 0.06%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REDLANDS 360 MET DIST NO 2 COLO                                                                         | CO RLDGEN 6.25 12/01/2045                          | CUSIP: 757548AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2511369.75   | 0.02%             | 2045-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ASTONIA CMNTY DEV DIST FLA                                                                              | FL ATNDEV 5.38 05/01/2044                          | CUSIP: 04625DAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $831531.58    | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                                                     | IN INDGEN 3 11/01/2030                             | CUSIP: 45470CAE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2053835.81   | 0.02%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STC MET DIST NO 2 COLO                                                                                  | CO STCFAC 5 12/01/2032                             | CUSIP: 85780TAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2812495.69   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CMNTY DEV DIST FLA                                                                             | FL VLLDEV 4.62 05/01/2039                          | CUSIP: 92715KAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1772048.63   | 0.02%             | 2039-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                                                      | FL CPTEDU 6 05/01/2043                             | CUSIP: 14054CFJ3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2607769.50   | 0.02%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                                                        | CA LOSUTL 5 07/01/2034                             | CUSIP: 544532QC1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8410330.50   | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BONITA BEACH RD CMNTY DEV DIST FLA                                                                 | FL EBBDEV 2.25 05/01/2026                          | CUSIP: 271124AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99877.12     | 0.00%             | 2026-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| VERANO 2 CMNTY DEV DIST FLA                                                                             | FL VRODEV 4 05/01/2040                             | CUSIP: 92337JAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $752079.96    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                     | AZ AZSEDU 07/01/2060                               | CUSIP: 04052BTS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1432752.44   | 0.01%             | 2060-07-01      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                             | AZ MAREDU 5 07/01/2039                             | CUSIP: 56681NEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $710876.11    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LITTLE MIAMI OHIO LOC SCH DIST                                                                          | OH LITSCD 5 11/01/2043                             | CUSIP: 537292LQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000222.50   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW RIVER COMMUNITY DEVELOPMENT DISTRICT (FL)                                                           | FL NRVDEV 3.5 05/01/2029                           | CUSIP: 648466AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $138612.70    | 0.00%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH                                                                                 | GA BTWPOL 09/01/2029                               | CUSIP: 069643BL7<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4630878.00   | 0.04%             | 2029-09-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBFIN 5.62 06/01/2050                          | CUSIP: 74443DGD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5491953.66   | 0.05%             | 2050-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                                                             | CA SFOAPT 5 05/01/2052                             | CUSIP: 79766DUF4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2537844.17   | 0.02%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTHORITY (UT)                                                                             | UT UTSEDU 5 04/15/2049                             | CUSIP: 91754TYC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1144956.45   | 0.01%             | 2049-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECONOMIC DEV AUTH                                                                              | VA SLMEDU 5 04/01/2033                             | CUSIP: 794565AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $670595.32    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SILVER PALMS WEST CMNTY DEV DIST FLA                                                                    | FL SPWGEN 3.25 06/15/2042                          | CUSIP: 82807YAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1633539.21   | 0.01%             | 2042-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX                                                                                         | TX PILGEN 4.88 09/15/2027                          | CUSIP: 721614AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211314.12    | 0.00%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LANDMARK AT DORAL COMMUNITY DEVELOPMENT DISTRICT (FL)                                                   | FL LNDDEV 3.38 05/01/2030                          | CUSIP: 51504NAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $442546.65    | 0.00%             | 2030-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| IRVING TEX                                                                                              | TX IRVFAC 5 08/15/2029                             | CUSIP: 463805CY5<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154793.93    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE BLOSSOM GROVES CMNTY DEV DIST FLA                                                                | FL OBGDEV 4.25 06/15/2030                          | CUSIP: 68407DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $299190.39    | 0.00%             | 2030-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECONOMIC DEV AUTH                                                                              | VA SLMEDU 5 04/01/2034                             | CUSIP: 794565AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $405166.35    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                                         | CA ROSGEN 4 09/01/2040                             | CUSIP: 777870K54<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    330000 | PA      | $316846.40    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                 | CA CASFIN 5 07/01/2047                             | CUSIP: 13048T4P5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4182436.93   | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST JEFFERSON INDUSTRIAL DEVELOPMENT BOARD (AL)                                                        | AL WESPOL 3.65 06/01/2028                          | CUSIP: 953450AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8540000 | PA      | $8630527.42   | 0.07%             | 2028-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY                                                 | CA SFRDEV 5 08/01/2033                             | CUSIP: 79770GDR4<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006332.00   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VLGS IMPT DIST FLA                                                                                 | FL WVIGEN 4 05/01/2030                             | CUSIP: 956454DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $189221.23    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLOWS CMNTY DEV DIST FLA                                                                              | FL WLODEV 5.62 05/01/2042                          | CUSIP: 971264AF3<br>LEI: 549300L7V4MGECYRM576 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1352787.15   | 0.01%             | 2042-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CLARK COUNTY SCHOOL DISTRICT (NV)                                                                       | NV CLASCD 4 06/15/2040                             | CUSIP: 181059P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $692876.59    | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA IS CMNTY DEV DIST FLA                                                                          | FL MGIDEV 5.45 05/01/2045                          | CUSIP: 559613AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $596040.42    | 0.01%             | 2045-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| V-DANA CMNTY DEV DIST FLA                                                                               | FL VDADEV 3.62 05/01/2041                          | CUSIP: 91822RAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898626.80    | 0.01%             | 2041-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                                            | MD BALGEN 3.15 06/01/2029                          | CUSIP: 05923TCK3<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |    200000 | PA      | $196504.98    | 0.00%             | 2029-06-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                             | AZ MAREDU 2.62 07/01/2031                          | CUSIP: 56681NGW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $2956472.96   | 0.03%             | 2031-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                            | MA MASDEV 6.75 10/01/2030                          | CUSIP: 57585BTG3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8125000 | PA      | $8285800.25   | 0.07%             | 2030-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HUTTO INDEPENDENT SCHOOL DISTRICT (TX)                                                                  | TX HTOSCD 5 08/01/2053                             | CUSIP: 4484924V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511140.10    | 0.00%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                                                    | PA PHIMED 6 06/01/2045                             | CUSIP: 71781PBR0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092637.40   | 0.02%             | 2045-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                                                 | GA MAIUTL 07/01/2052                               | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  15875000 | PA      | $16059918.35  | 0.14%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CHAPARRAL PALM BAY CMNTY DEV DIST FLA                                                                   | FL CHBDEV 4.5 05/01/2031                           | CUSIP: 159419AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $412371.97    | 0.00%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                                                                        | OH OHSMFH 07/01/2042                               | CUSIP: 676900XT5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505174.25   | 0.01%             | 2042-07-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| LAVON TEX                                                                                               | TX LVNGEN 6.12 09/15/2045                          | CUSIP: 51946PCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $904643.37    | 0.01%             | 2045-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MISSOURI SOUTHN ST UNIV                                                                                 | MO MISHGR 5 10/01/2032                             | CUSIP: 60629QAJ6<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157854.30    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                                                       | MI MISFIN 5 06/01/2040                             | CUSIP: 59447TG80<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6787573.98   | 0.06%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COWETA COUNTY WATER & SEWER AUTHORITY (GA)                                                              | GA COWUTL 5 06/01/2054                             | CUSIP: 223663MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1345547.11   | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)                                                           | WV WVSMED 5 01/01/2036                             | CUSIP: 956622R97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2278070.82   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                                                                        | IN INDHSG 5.25 07/01/2045                          | CUSIP: 45471FBG5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    850000 | PA      | $812142.28    | 0.01%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON RIDGE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                     | FL ARLDEV 4 05/01/2036                             | CUSIP: 041751AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $281696.02    | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 0 12/15/2037                             | CUSIP: 646136XP1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $938933.40    | 0.01%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)                                                            | DE DESDEV 10/01/2045                               | CUSIP: 246387SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12296078.75  | 0.10%             | 2045-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE HOUSING FINANCE AUTHORITY (FL)                                                             | FL JACHSG 07/01/2058                               | CUSIP: 46940YBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1754730.08   | 0.01%             | 2058-07-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| UPPER DAUPHIN INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                                     | PA UDPDEV 6 07/01/2029                             | CUSIP: 915691AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199518.26    | 0.00%             | 2029-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                                | CA CASSCD 5 10/01/2042                             | CUSIP: 13058TQA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1111195.80   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                       | FL SVGDEV 5 05/01/2038                             | CUSIP: 84060HAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100016.69    | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SMHA FIN PUB FAC CORP TEX                                                                               | TX SMHMFH 07/01/2028                               | CUSIP: 78454QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5383592.78   | 0.05%             | 2028-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY (FL)                                                  | FL FLSHGR 5 03/01/2039                             | CUSIP: 34073TLM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1398549.71   | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                                         | CA ROSGEN 3 09/01/2029                             | CUSIP: 777870G59<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    275000 | PA      | $269451.38    | 0.00%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                                      | MO MOSMED 4 02/15/2037                             | CUSIP: 60637APS5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    395000 | PA      | $395459.31    | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                                          | CT CTS 5 06/15/2027                                | CUSIP: 20772KCK3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1822213.05   | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN COUNTY CONVENTION FACILITIES (OH)                                                              | OH FRAFAC 5 12/01/2051                             | CUSIP: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2230590.39   | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA REDEV AUTH                                                                              | PA PHIDEV 5 09/01/2042                             | CUSIP: 717868JP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531345.45    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENUS TEX                                                                                               | TX VENGEN 3.38 09/15/2041                          | CUSIP: 92334AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    999000 | PA      | $810550.14    | 0.01%             | 2041-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA)                                               | CA TOBGEN 5 06/01/2048                             | CUSIP: 888804CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1947499.17   | 0.02%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                           | TX PRIGEN 4.12 09/01/2035                          | CUSIP: 742400DU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990873.20    | 0.01%             | 2035-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CYPRESS PK ESTATES CMNTY DEV DIST FLA                                                                   | FL CPEDEV 3.25 05/01/2030                          | CUSIP: 23280FAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $287175.33    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PAYNE CNTY OKLA ECONOMIC DEV AUTH                                                                       | OK PAYEDU 5 09/01/2027                             | CUSIP: 70438LAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1790931.54   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MIDWAY ARPT                                                                                 | IL CHIAPT 5 01/01/2036                             | CUSIP: 167562TG2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1871843.58   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN COUNTY CONVENTION FACILITIES (OH)                                                              | OH FRAFAC 5 12/01/2028                             | CUSIP: 35317DAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $437313.87    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANDMARK AT DORAL COMMUNITY DEVELOPMENT DISTRICT (FL)                                                   | FL LNDDEV 3 05/01/2028                             | CUSIP: 51504NAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $526464.72    | 0.00%             | 2028-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL                                                                                           | IL COOGEN 4 11/15/2037                             | CUSIP: 213248CA3<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3501492.75   | 0.03%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACHSE TEX                                                                                              | TX SACDEV 6 09/15/2050                             | CUSIP: 785756AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $691894.53    | 0.01%             | 2050-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SHELL PT CMNTY DEV DIST FLA                                                                             | FL SHPDEV 4.5 11/01/2029                           | CUSIP: 822666AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $607486.44    | 0.01%             | 2029-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBMEC 5 01/01/2033                             | CUSIP: 74444KBA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    950000 | PA      | $996144.54    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                            | NJ NJSDEV 5 11/01/2035                             | CUSIP: 645912FZ4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531349.25    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                                | CA CASSCD 5.25 07/01/2052                          | CUSIP: 13058TRC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $926796.06    | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HIGHLINE SCHOOL DISTRICT N.401 (WA)                                                                     | WA KINSCD 5 12/01/2039                             | CUSIP: 495033GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2954030.48   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KARNES CNTY TEX HOSP DIST                                                                               | TX KRNMED 02/01/2044                               | CUSIP: 485722AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6191770.93   | 0.05%             | 2044-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                           | TX PRIGEN 4.12 09/01/2035                          | CUSIP: 742400DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    637000 | PA      | $624883.81    | 0.01%             | 2035-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)                                                               | IL CHITRN 5.5 01/01/2053                           | CUSIP: 1675934S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $368695.62    | 0.00%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MATANUSKA-SUSITNA BORO ALASKA                                                                           | AK MATREV 5 09/01/2027                             | CUSIP: 576553CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5166245.50   | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHI 5 01/01/2033                                | CUSIP: 167486M22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4122868.40   | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH                                                                   | NJ NJSMED 5.25 07/01/2054                          | CUSIP: 645790UQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2535432.79   | 0.02%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CANADIAN CNTY OKLA INDPT SCH DIST NO 069 MUSTANG                                                        | OK CANSCD 4 06/01/2028                             | CUSIP: 135591JJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2843236.10   | 0.02%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEAGOVILLE TEX                                                                                          | TX SGVGEN 4.75 09/15/2035                          | CUSIP: 811829AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    702000 | PA      | $718437.33    | 0.01%             | 2035-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT (THE) (FL)                                                  | FL BNLDEV 5 11/01/2048                             | CUSIP: 066697AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $295511.94    | 0.00%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TIMBER CREEK SOUTHWEST CMNTY DEV DIST FLA                                                               | FL TBSDEV 2.35 12/15/2026                          | CUSIP: 88707RAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $133711.38    | 0.00%             | 2026-12-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| PLAINVIEW INDEPENDENT SCHOOL DISTRICT (TX)                                                              | TX PLVSCD 02/15/2050                               | CUSIP: 726736GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2109568.02   | 0.02%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| VARREA SOUTH CMNTY DEV DIST FLA                                                                         | FL VARDEV 4.75 05/01/2035                          | CUSIP: 92228DAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203836.46    | 0.00%             | 2035-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                            | NJ NJSDEV 5 06/01/2032                             | CUSIP: 64577HSY8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1587981.90   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ POLLUTION CTL CORP                                                                   | AZ MARPOL 4.5 08/01/2042                           | CUSIP: 566854EA9<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4166169.88   | 0.04%             | 2042-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                     | AZ AZSEDU 4.5 07/01/2033                           | CUSIP: 04052BSW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $469751.89    | 0.00%             | 2033-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI)                                                        | HI HISGEN 5 07/01/2034                             | CUSIP: 419800PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2946052.29   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNERTON EAST CMNTY DEV DIST FLA                                                                       | FL CDEDEV 4.25 06/15/2030                          | CUSIP: 208185AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $292104.41    | 0.00%             | 2030-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                                              | PA PASDEV 06/01/2031                               | CUSIP: 708692BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6050000 | PA      | $5969544.68   | 0.05%             | 2031-06-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX                                                                                            | TX MESGEN 5.38 09/01/2043                          | CUSIP: 590771BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409903.32    | 0.00%             | 2043-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                                                | TX KYLGEN 4.75 09/01/2044                          | CUSIP: 50156CAD2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1138060.68   | 0.01%             | 2044-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CORAL BAY LEE CNTY CMNTY DEV DIST FLA                                                                   | FL CBLGEN 5.25 05/01/2044                          | CUSIP: 217761AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1060022.29   | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HEALTH FACS AUTH                                                                            | DE DESMED 5 06/01/2026                             | CUSIP: 246388SX1<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    760000 | PA      | $762040.83    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                                     | WI WISMED 4.5 02/15/2054                           | CUSIP: 97712JKN2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5675000 | PA      | $5293079.88   | 0.04%             | 2054-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SHERMAN TEX INDPT SCH DIST                                                                              | TX SMNSCD 5 02/15/2048                             | CUSIP: 824178D53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5151704.00   | 0.04%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                                           | IA IASGEN 12/01/2050                               | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   8800000 | PA      | $9380778.00   | 0.08%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                                                | TX NHPFAC 5 08/15/2039                             | CUSIP: 64542QBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $609464.30    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                                | CA CASSCD 5 08/01/2033                             | CUSIP: 13058TSD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $633125.40    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                                        | AZ MAREDU 4 07/01/2027                             | CUSIP: 56681NED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201793.64    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX                                                                                         | TX PILGEN 5.25 09/15/2032                          | CUSIP: 721614AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308975.40    | 0.00%             | 2032-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PINE ISLE CMNTY DEV DIST FLA                                                                            | FL PISGEN 3 12/15/2031                             | CUSIP: 72265AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $218951.87    | 0.00%             | 2031-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                                                      | FL CPTEDU 4 07/01/2041                             | CUSIP: 14054CEL9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    610000 | PA      | $536560.58    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM GLADES CMNTY DEV DIST FLA                                                                          | FL PLMDEV 4 05/01/2050                             | CUSIP: 696638BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $628626.05    | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH                                                                         | PA ALLMED 5 04/01/2030                             | CUSIP: 01728A3Q7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5338356.30   | 0.05%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN)                                                              | MN DULDEV 5 06/15/2033                             | CUSIP: 26444CJZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $638360.99    | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $994695.50    | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                                     | FL MIATRN 5 10/01/2027                             | CUSIP: 59333P7D4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3223665.88   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                                | CA CASSCD 5 06/01/2054                             | CUSIP: 13058TTR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $666328.35    | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                                                                           | IL STSGEN 5 01/01/2028                             | CUSIP: 79467BBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9605000 | PA      | $9981050.16   | 0.08%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)                                             | TX DALAPT 4 11/01/2039                             | CUSIP: 2350367S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $3930478.41   | 0.03%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TEX                                                                                          | TX RYCGEN 4.12 09/15/2029                          | CUSIP: 780870AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300278.07    | 0.00%             | 2029-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS TEX                                                                                          | TX SNMGEN 4.88 09/01/2030                          | CUSIP: 798801AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503154.00    | 0.00%             | 2030-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MEMORIAL-HEIGHTS REDEV AUTH TEX                                                                         | TX MRHGEN 3 09/01/2048                             | CUSIP: 58601PBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1082091.75   | 0.01%             | 2048-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MEADOW VIEW TWIN CREEKS CMNTY DEV DIST FLA                                                              | FL MVTDEV 3.25 05/01/2041                          | CUSIP: 583188BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $832734.50    | 0.01%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| RESERVE AT VAN OAKS CMNTY DEV DIST FLA                                                                  | FL RVODEV 5.12 05/01/2043                          | CUSIP: 76105VAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $685618.57    | 0.01%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE PUBLIC BUILDING AUTHORITY (RI)                                                               | RI PROFAC 5.25 09/15/2042                          | CUSIP: 74381MDK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1243508.92   | 0.01%             | 2042-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CODDINGTON CMNTY DEV DIST FLA                                                                           | FL CODGEN 5.75 05/01/2042                          | CUSIP: 19189EAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $639071.93    | 0.01%             | 2042-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY (SC)                                       | SC SCSMFH 11/01/2028                               | CUSIP: 83712EHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1154041.28   | 0.01%             | 2028-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                            | NY MTATRN 5 11/15/2027                             | CUSIP: 59261AEX1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    545000 | PA      | $551955.13    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                                                       | CA PDTGEN 3 09/01/2031                             | CUSIP: 696627EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $482928.32    | 0.00%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON (AL), COUNTY OF                                                                               | AL JEFUTL 5.5 10/01/2053                           | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27860000 | PA      | $28967894.69  | 0.25%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                                                     | IN INSGEN 5.25 11/15/2046                          | CUSIP: 45506DA88<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1677169.96   | 0.01%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CANADIAN CNTY OKLA INDPT SCH DIST NO 069 MUSTANG                                                        | OK CANSCD 4 06/01/2027                             | CUSIP: 135591JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1530634.30   | 0.01%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CROSSING CMNTY DEV DIST FLA                                                                    | FL WCRDEV 4.88 05/01/2030                          | CUSIP: 979583AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $416331.55    | 0.00%             | 2030-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CELINA (TX), CITY OF                                                                                    | TX CELGEN 4 09/01/2040                             | CUSIP: 15114CDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $318534.51    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINDSOR CAY CMNTY DEV DIST FLA                                                                          | FL WSRDEV 4.6 05/01/2031                           | CUSIP: 97352AAA5<br>LEI: 549300L7V4MGECYRM576 | Long             | DBT              | MUN               | US        |    275000 | PA      | $279249.80    | 0.00%             | 2031-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV                                                                                          | NV NEVHSG 07/01/2028                               | CUSIP: 641272HR3<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1572705.43   | 0.01%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                                                                       | WA PTSGEN 5 08/01/2037                             | CUSIP: 735389Q50<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4219394.40   | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF GUAM (GU)                                                                             | GU GMSTRN 5 07/01/2048                             | CUSIP: 400652AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507099.00   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGANY COUNTY CAPITAL RESOURCE CORP (NY)                                                              | NY ACRFAC 5.25 04/01/2039                          | CUSIP: 017095AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1133265.60   | 0.01%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TEX                                                                          | TX WTSGEN 3 08/15/2036                             | CUSIP: 96145JAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $297639.06    | 0.00%             | 2036-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAWGRASS VLG CMNTY DEV DIST FLA                                                                         | FL SAWDEV 4.88 05/01/2030                          | CUSIP: 805462AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $450999.27    | 0.00%             | 2030-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY PK REC DIST FLA                                                                              | FL UPRFAC 2.62 05/01/2029                          | CUSIP: 914793AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $307398.11    | 0.00%             | 2029-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEVELOPMENT CORP (KY)                                                                     | KY KSYEDU 4 03/01/2049                             | CUSIP: 49120AAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $280925.44    | 0.00%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT MET DIST NO 3 COLO                                                                   | CO TRCFAC 4 12/01/2044                             | CUSIP: 89286RAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1448831.16   | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA                                                           | FL LTCGEN 5.75 05/01/2044                          | CUSIP: 50218SAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $934140.95    | 0.01%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FLA PUB HOSP DIST                                                                         | FL SARMED 4 07/01/2048                             | CUSIP: 803301DK3<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2204185.03   | 0.02%             | 2048-07-01      | Fixed         | 4.00%                 | 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        |   2250000 | PA      | $2297222.33   | 0.02%             | 2053-04-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 6.5 12/01/2046                           | CUSIP: 167505RD0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7125000 | PA      | $7158245.96   | 0.06%             | 2046-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IRVING TEX                                                                                              | TX IRVFAC 5 08/15/2032                             | CUSIP: 463805DB4<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    280000 | PA      | $286368.38    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FLA CMNTY REDEV AGY                                                                         | FL NMIDEV 5 03/01/2042                             | CUSIP: 661056AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $606998.75    | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA COUNTY LOC DEVELOPMENT CORP (NY)                                                                 | NY ONEDEV 4 07/01/2039                             | CUSIP: 682440CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $287856.37    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DAYTON TEX                                                                                              | TX DAYGEN 4.5 09/01/2031                           | CUSIP: 240094AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    694000 | PA      | $695984.01    | 0.01%             | 2031-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                                           | NC NCSMED 4 03/01/2029                             | CUSIP: 65821DYB1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253653.63    | 0.00%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                                         | CA ROSGEN 4 09/01/2036                             | CUSIP: 777870J98<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    265000 | PA      | $265122.72    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO & ERIE CNTY N Y                                                                                 | NY BUFDEV 5.5 05/01/2035                           | CUSIP: 11943KEH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3549108.26   | 0.03%             | 2035-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DW BAYVIEW CMNTY DEV DIST FLA                                                                           | FL DBYDEV 3 05/01/2032                             | CUSIP: 23342SAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $455025.14    | 0.00%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH                                                                                 | GA BTWPOL 12/01/2032                               | CUSIP: 069643BN3<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3986598.45   | 0.03%             | 2032-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TEX                                                                          | TX WTSGEN 3 08/15/2034                             | CUSIP: 96145JAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $292257.55    | 0.00%             | 2034-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VERANDAH EAST COMMUNITY DEVELOPMENT DISTRICT (FL)                                                       | FL VRNGEN 4.25 05/01/2037                          | CUSIP: 92337YAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $997486.46    | 0.01%             | 2037-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN DORAL SOUTH CMNTY DEV DIST FLA                                                                 | FL DDSDEV 4.25 12/15/2028                          | CUSIP: 26115PAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $468227.43    | 0.00%             | 2028-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                                                            | UT SALAPT 5 07/01/2038                             | CUSIP: 795576HJ9<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5115372.00   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX FRESH WTR SUPPLY DIST NO 1-D                                                           | TX KAUWTR 4.38 09/01/2048                          | CUSIP: 48618TBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1007228.89   | 0.01%             | 2048-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL)                                                      | FL PALMED 4 11/15/2041                             | CUSIP: 69650MAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $239944.48    | 0.00%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WATERLOO IOWA                                                                                           | IA WAT 4.5 06/01/2027                              | CUSIP: 941647V97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3659740.03   | 0.03%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 3.25 05/15/2027                          | CUSIP: 45204FNC5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    496187 | PA      | $4961.87      | 0.00%             | 2027-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 5 09/01/2031                             | CUSIP: 45204E6V5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992572.00    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH                                                                                  | NJ NJSTRN 5 01/01/2035                             | CUSIP: 646140GT4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2309825.07   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO)                                                           | CO PRAGEN 5.88 12/15/2046                          | CUSIP: 739476AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1177323.53   | 0.01%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VILLASOL COMMUNITY DEVELOPMENT DISTRICT N.6 (FL)                                                        | FL VILDEV 4 05/01/2037                             | CUSIP: 92707UBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1877536.69   | 0.02%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| V-DANA CMNTY DEV DIST FLA                                                                               | FL VDADEV 4.3 05/01/2030                           | CUSIP: 91822RAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $575745.49    | 0.00%             | 2030-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| LIMESTONE CNTY ALA WTR & SWR AUTH                                                                       | AL LIMWTR 5 12/01/2044                             | CUSIP: 532656CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528349.75    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISHAWAKA (IN), CITY OF                                                                                 | IN MISUTL 2 09/01/2038                             | CUSIP: 604832PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1478978.01   | 0.01%             | 2038-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBFIN 2.88 05/01/2027                          | CUSIP: 74445MAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1987360.60   | 0.02%             | 2027-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| RIVER GLEN CMNTY DEV DIST FLA CAP IMPT                                                                  | FL RVGDEV 2.38 05/01/2026                          | CUSIP: 76830AAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149831.01    | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH                                                                     | WA WASMED 5 08/01/2037                             | CUSIP: 93978HVQ5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068709.20   | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAYFIELD MET DIST COLO                                                                                  | CO MAYDEV 5.75 12/01/2050                          | CUSIP: 578287AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1168000 | PA      | $1174506.58   | 0.01%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                                            | OH OHSEDU 4 05/01/2037                             | CUSIP: 67756DWE2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    695000 | PA      | $657003.24    | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DECATUR TEX                                                                                             | TX DEC 4.5 09/15/2030                              | CUSIP: 243340AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401508.36    | 0.00%             | 2030-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                                           | NC NCSMED 5.38 10/01/2045                          | CUSIP: 65820YUM6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507907.70    | 0.00%             | 2045-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)                                                             | AR ARSMED 3.12 07/01/2036                          | CUSIP: 04108VBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $218273.36    | 0.00%             | 2036-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST (WA)                                                                                   | WA ENEPWR 4 07/01/2042                             | CUSIP: 29270C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8830000 | PA      | $8832715.23   | 0.08%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FINLEY WOODS COMMUNITY DEVELOPMENT DISTRICT (FL)                                                        | FL FIWDEV 3.5 05/01/2030                           | CUSIP: 318023AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $346284.29    | 0.00%             | 2030-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                                                             | CA SFOAPT 5.25 05/01/2048                          | CUSIP: 79766DLH0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4042771.60   | 0.03%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5 04/01/2045                             | CUSIP: 167510BH8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2530005.75   | 0.02%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTURY PK SOUTH CMNTY DEV DIST FLA                                                                     | FL CTPDEV 3.38 05/01/2031                          | CUSIP: 156657AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $595944.43    | 0.01%             | 2031-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GENEVA N Y DEV CORP                                                                                     | NY GENDEV 5 02/01/2037                             | CUSIP: 37217PCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090725.60   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUSTIN TEX                                                                                              | TX JUSGEN 4.62 09/01/2035                          | CUSIP: 482184AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    407000 | PA      | $407617.42    | 0.00%             | 2035-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RIVER GLEN CMNTY DEV DIST FLA CAP IMPT                                                                  | FL RVGDEV 3 05/01/2031                             | CUSIP: 76830AAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $579290.34    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TWO CREEKS CMNTY DEV DIST FLA CAP IMPT                                                                  | FL TWODEV 3.25 05/01/2028                          | CUSIP: 90187AAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $407440.74    | 0.00%             | 2028-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                                                                        | IN INSHGR 6.12 10/15/2045                          | CUSIP: 45470EET8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    535000 | PA      | $537849.30    | 0.00%             | 2045-10-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CREEKVIEW CMNTY DEV DIST FLA                                                                            | FL CKVGEN 4.62 05/01/2042                          | CUSIP: 225514AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1317861.35   | 0.01%             | 2042-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CRANDALL TEX                                                                                            | TX CRAGEN 5.38 09/15/2027                          | CUSIP: 224384AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $262479.46    | 0.00%             | 2027-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                            | MA MASDEV 5 07/01/2029                             | CUSIP: 57585BJJ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3670841.65   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIROMAR LAKES CMNTY DEV DIST FLA                                                                        | FL MRLDEV 5 05/01/2035                             | CUSIP: 604710AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1602133.65   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | 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        |   9170000 | PA      | $9525810.67   | 0.08%             | 2048-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA INDL DEV AUTH                                                                       | FL MIA 5.25 07/01/2042                             | CUSIP: 59334GAL1<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1415176.85   | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VENTANA CMNTY DEV DIST FLA                                                                              | FL VTNDEV 5 05/01/2038                             | CUSIP: 92277VAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1043311.11   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                                                                | MI MISHSG 4.35 12/01/2044                          | CUSIP: 594654ZQ1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4454622.90   | 0.04%             | 2044-12-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH                                                                         | WV WVSDEV 04/01/2036                               | CUSIP: 95648VBP3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3569865.16   | 0.03%             | 2036-04-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                                     | WI WISMED 4 02/01/2045                             | CUSIP: 97712D6E1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    390000 | PA      | $331035.35    | 0.00%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UHLAND TEX                                                                                              | TX UHLGEN 4.38 09/01/2031                          | CUSIP: 90352SAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    353000 | PA      | $354857.27    | 0.00%             | 2031-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AUBREY TEX                                                                                              | TX AUBGEN 5 09/01/2045                             | CUSIP: 050197BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1282157.75   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTHEM PARK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL ANTDEV 3 05/01/2026                             | CUSIP: 03674SAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $379704.89    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                                                 | GA MAIUTL 05/01/2052                               | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10295000 | PA      | $10398522.40  | 0.09%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                    | FL FLSDEV 5 12/15/2039                             | CUSIP: 34061UDL9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1279939.91   | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                                            | MD BALGEN 3.25 06/01/2031                          | CUSIP: 05923TCM9<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |    200000 | PA      | $193991.80    | 0.00%             | 2031-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WEST VLGS IMPT DIST FLA                                                                                 | FL WVIGEN 4.75 05/01/2032                          | CUSIP: 956454CV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1979406.80   | 0.02%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STARLING CMNTY DEV DIST FLA                                                                             | FL SRGGEN 5.38 05/01/2045                          | CUSIP: 85553UAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $836916.65    | 0.01%             | 2045-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                                                       | CO COSEDU 4 05/01/2036                             | CUSIP: 19645UGE8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    150000 | PA      | $144787.91    | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STUART CROSSING CMNTY DEV DIST FLA                                                                      | FL SCGDEV 5.25 05/01/2044                          | CUSIP: 86368SAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $548865.41    | 0.00%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAGO VISTA TEX                                                                                          | TX LAGGEN 3.12 09/01/2030                          | CUSIP: 507081AV9<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |    430000 | PA      | $408260.96    | 0.00%             | 2030-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY COMBINED UTILITY SYSTEM (TX)                                                               | TX HOUUTL 5 11/15/2026                             | CUSIP: 44244CS32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8882063.75   | 0.08%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CMNTY DEV DIST FLA                                                                        | FL PRLDEV 4.62 05/01/2030                          | CUSIP: 70183FAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303296.25    | 0.00%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                                              | PA PASDEV 3 04/01/2039                             | CUSIP: 70869PMF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8355000 | PA      | $7351963.87   | 0.06%             | 2039-04-01      | Fixed         | 3.00%                 | 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        |   1400000 | PA      | $1286348.42   | 0.01%             | 2047-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECONOMIC DEV AUTH                                                                              | VA SLMEDU 5 04/01/2037                             | CUSIP: 794565AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1043500.42   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK CMNTY DEV DIST FLA                                                                       | FL SIXDEV 5.5 05/01/2043                           | CUSIP: 83005TBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1135521.53   | 0.01%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH                                                                                      | TX NRTTRN 4 01/01/2040                             | CUSIP: 66285WG59<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    225000 | PA      | $222047.08    | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                                                       | MI MISFIN 4 02/15/2050                             | CUSIP: 59447TVE0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  13070000 | PA      | $11107121.26  | 0.09%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT (THE) (FL)                                                  | FL BNLDEV 4 05/01/2042                             | CUSIP: 066697AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1164805.51   | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 4 09/01/2037                             | CUSIP: 64990GZL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $466550.40    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EAST GARRISON PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT N.2006-1 (CA)                    | CA EGAGEN 3.12 09/01/2049                          | CUSIP: 272272BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1100412.64   | 0.01%             | 2049-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 13 FLA                                                                        | FL VILDEV 2.55 05/01/2031                          | CUSIP: 92708HAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $840555.83    | 0.01%             | 2031-05-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| CHARLES COVE CMNTY DEV DIST FLA                                                                         | FL CHCDEV 4.25 05/01/2040                          | CUSIP: 15987CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $950921.60    | 0.01%             | 2040-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                                                        | CA CASMED 5.25 12/01/2040                          | CUSIP: 13032UU30<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1214113.47   | 0.01%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LANDMARK AT DORAL COMMUNITY DEVELOPMENT DISTRICT (FL)                                                   | FL LNDDEV 3 05/01/2026                             | CUSIP: 51504NAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499602.70    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JOSHUA FARMS MUN MGMT DIST NO 1 TEX                                                                     | TX JOFUTL 5.25 09/01/2043                          | CUSIP: 481043AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1617000 | PA      | $1638885.45   | 0.01%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                                                                     | AL SEEPWR 5 10/01/2030                             | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  55600000 | PA      | $58995391.92  | 0.50%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOREY PARK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL STODEV 4.5 06/15/2032                           | CUSIP: 86216RAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $266179.06    | 0.00%             | 2032-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH                                                                     | WA WASMED 4 08/01/2044                             | CUSIP: 93978HVT9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3062914.14   | 0.03%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                                                                       | WA PTSGEN 5 04/01/2039                             | CUSIP: 735389H92<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7179766.30   | 0.06%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TEX                                                                                              | TX AUBGEN 5 09/01/2030                             | CUSIP: 050197AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $739252.56    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREEKSIDE CMNTY DEV DIST FLA                                                                            | FL CRKDEV 4 05/01/2033                             | CUSIP: 225508AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $400761.47    | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIGHLAND MEADOWS II CMNTY DEV DIST                                                                      | FL HLBDEV 3.88 11/01/2031                          | CUSIP: 43037TBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $219577.42    | 0.00%             | 2031-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL)                                                      | FL EDEDEV 3.1 05/01/2031                           | CUSIP: 280286AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $668753.89    | 0.01%             | 2031-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO                                                                                      | OH CUYMED 5.25 02/15/2047                          | CUSIP: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   7325000 | PA      | $7092277.43   | 0.06%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA                                                                        | FL VGEDEV 4.25 05/01/2028                          | CUSIP: 92708KAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $620863.53    | 0.01%             | 2028-05-01      | Fixed         | 4.25%                 | 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        | 127419000 | PA      | $125572443.85 | 1.07%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                     | AZ AZSEDU 3.38 07/01/2041                          | CUSIP: 04052BLH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $354209.88    | 0.00%             | 2041-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TUCKERS POINTE CMNTY DEV DIST FLA                                                                       | FL TCPGEN 3.38 05/01/2032                          | CUSIP: 898691AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $438199.82    | 0.00%             | 2032-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| LIBERTY TEX                                                                                             | TX LBTGEN 5.5 09/01/2046                           | CUSIP: 53133AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1768990.50   | 0.02%             | 2046-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FLA CMNTY REDEV AGY                                                                         | FL NMIDEV 5 03/01/2029                             | CUSIP: 661056AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $630104.46    | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES COMMUNITY DEVELOPMENT DISTRICT (FL)                                                       | FL AVGDEV 3.38 05/01/2041                          | CUSIP: 05344CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $194058.15    | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                                                 | IL MPNFAC 4 12/15/2027                             | CUSIP: 592250FK5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1749066.17   | 0.01%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIGHLAND MEADOWS II CMNTY DEV DIST                                                                      | FL HLBDEV 5.38 11/01/2037                          | CUSIP: 43037TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $875356.30    | 0.01%             | 2037-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MIRADA COMMUNITY DEVELOPMENT DISTRICT (FL)                                                              | FL MRDDEV 4.75 05/01/2031                          | CUSIP: 60463TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $463587.17    | 0.00%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH                                     | PR PRCPOL 6.5 01/01/2041                           | CUSIP: 74528LAF8<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2483196.35   | 0.02%             | 2041-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SILVERLAKE CMNTY DEV DIST FLA                                                                           | FL SLCDEV 5.38 05/01/2043                          | CUSIP: 828385AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $714814.59    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UPPER ILLINOIS RIVER VALLEY DEVELOPMENT AUTHORITY (IL)                                                  | IL UPIDEV 5 01/01/2045                             | CUSIP: 91588XAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $673673.07    | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                           | TX PRIGEN 3.75 09/01/2029                          | CUSIP: 742400AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    258000 | PA      | $254881.73    | 0.00%             | 2029-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                                                       | CO COSEDU 5 02/01/2034                             | CUSIP: 19645UEV2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302140.53    | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA (FL), COUNTY OF                                                                                 | FL OSCTRN 5 10/01/2038                             | CUSIP: 688031DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $977942.02    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH                                                                            | PA PITUTL 5 09/01/2036                             | CUSIP: 725304UW7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    300000 | PA      | $315670.71    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                 | CA CASMFH 06/01/2056                               | CUSIP: 130483HC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4613009.58   | 0.04%             | 2056-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLOWS CMNTY DEV DIST FLA                                                                              | FL WLODEV 4.37 05/01/2029                          | CUSIP: 971264AB2<br>LEI: 549300L7V4MGECYRM576 | Long             | DBT              | MUN               | US        |    405000 | PA      | $409386.96    | 0.00%             | 2029-05-01      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO (CA), CITY OF                                                                                | CA SACGEN 4 09/01/2028                             | CUSIP: 786071LY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301101.15    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERANO 4 CMNTY DEV DIST FLA                                                                             | FL VERDEV 5.38 05/01/2043                          | CUSIP: 92337SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $463915.94    | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH                                                                                      | TX NRTTRN 0 01/01/2037                             | CUSIP: 66285WCC8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $3251765.44   | 0.03%             | 2037-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C HEALTH SVCS DIST INC                                                               | SC SPAMED 4 04/15/2040                             | CUSIP: 847113DF1<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    750000 | PA      | $727818.83    | 0.01%             | 2040-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 5.5 05/15/2027                           | CUSIP: 45204FSA4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    725000 | PA      | $734379.04    | 0.01%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                                         | CA ROSGEN 4 09/01/2041                             | CUSIP: 777870T71<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    725000 | PA      | $679270.05    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                           | TX PRIGEN 4.38 09/01/2031                          | CUSIP: 742400CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    314000 | PA      | $314588.47    | 0.00%             | 2031-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL FST PRESV DIST                                                                            | IL WILENV 5 12/15/2040                             | CUSIP: 968661JL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607000.25   | 0.01%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY SCH DIST FIN CORP                                                                        | KY KENEDU 3 04/01/2030                             | CUSIP: 491089G51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994414.30    | 0.01%             | 2030-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CREEKVIEW CMNTY DEV DIST FLA                                                                            | FL CKVGEN 4.25 05/01/2032                          | CUSIP: 225514AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $477511.68    | 0.00%             | 2032-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES COMMUNITY DEVELOPMENT DISTRICT (FL)                                                       | FL AVGDEV 5 05/01/2028                             | CUSIP: 05344CAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70987.69     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX                                                                                               | TX HTOGEN 3.25 09/01/2031                          | CUSIP: 448529AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    206000 | PA      | $192719.08    | 0.00%             | 2031-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)                                                               | IL CHITRN 4 01/01/2042                             | CUSIP: 1675933F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2406715.25   | 0.02%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IOWA                                                                                         | IA CRV 5 05/01/2042                                | CUSIP: 218080LR8<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |  11195000 | PA      | $11067793.45  | 0.09%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HOUSTON TEX REDEV AUTH                                                                        | TX SHODEV 2.75 09/01/2039                          | CUSIP: 845045BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1004131.90   | 0.01%             | 2039-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HERITAGE HARBOUR NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)                                              | FL HRHDEV 5 05/01/2034                             | CUSIP: 42727LAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $700059.92    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINDRED FLA CMNTY DEV DIST II                                                                           | FL KNDGEN 3 05/01/2030                             | CUSIP: 494581AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $151556.38    | 0.00%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN COUNTY SCHOOL DISTRICT N.116 (URBANA) (IL)                                                    | IL CHASCD 0 01/01/2028                             | CUSIP: 158249ML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $225351.94    | 0.00%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE (MD), COUNTY OF                                                                               | MD BALGEN 4 01/01/2039                             | CUSIP: 059151CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $363887.90    | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FATE WATERWORKS & SEWER SYSTEM (TX)                                                                     | TX FATGEN 3.38 08/15/2030                          | CUSIP: 31189RBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    171000 | PA      | $163426.15    | 0.00%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WAWASEE HIGH SCH BLDG CORP IND                                                                          | IN WAWEDU 5 07/15/2042                             | CUSIP: 944052FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2339403.90   | 0.02%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                                              | TX TAREDU 5 10/01/2044                             | CUSIP: 87638TJJ3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1091511.36   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                                                                   | TN MNVAPT 5 07/01/2026                             | CUSIP: 592190QF2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1707906.02   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                                                       | CO COSEDU 4 11/01/2029                             | CUSIP: 19645UBK9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    185000 | PA      | $184702.24    | 0.00%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                                                                   | TN MNVAPT 5 07/01/2041                             | CUSIP: 592190SP8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2192603.95   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CMNTY DEV DIST FLA                                                                     | FL NPADEV 4.88 05/01/2031                          | CUSIP: 65725AAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $384754.90    | 0.00%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MANGROVE PT & MANGROVE MANOR CMNTY DEV DIST FLA                                                         | FL MGVDEV 4 05/01/2032                             | CUSIP: 56271TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $328369.65    | 0.00%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                                                 | CO DENAPT 5.25 12/01/2043                          | CUSIP: 249182LX2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11289380.30  | 0.10%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                                                 | LA LASFAC 5.62 06/01/2037                          | CUSIP: 546399PQ3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    315000 | PA      | $323489.75    | 0.00%             | 2037-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HAWKSTONE CMNTY DEV DIST FLA                                                                            | FL HWKDEV 3.2 05/01/2031                           | CUSIP: 42034RAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $417754.69    | 0.00%             | 2031-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| LOUISIANA OFFSHORE TERMINAL AUTHORITY (LA)                                                              | LA LASTRN 4.15 09/01/2027                          | CUSIP: 546510FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7110000 | PA      | $7196471.11   | 0.06%             | 2027-09-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| LUCERNE PK CMNTY DEV DIST FLA                                                                           | FL LUPDEV 4 05/01/2029                             | CUSIP: 549469AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236032.59    | 0.00%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON INDEPENDENT SCHOOL DISTRICT (TX)                                                                | TX HOUSCD 4 02/15/2042                             | CUSIP: 442403SF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2611322.82   | 0.02%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                                      | MO MOSMED 4 02/15/2044                             | CUSIP: 60637APV8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1687981.63   | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                                                        | DC METAPT 3 10/01/2050                             | CUSIP: 592643DG2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1513393.76   | 0.01%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                                                     | IN INSGEN 5 09/15/2039                             | CUSIP: 45506D4Z5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    680000 | PA      | $681153.48    | 0.01%             | 2039-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSU STRATA (CO)                                                                                         | CO CSUFAC 5.38 03/01/2055                          | CUSIP: 22945UAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3471368.97   | 0.03%             | 2055-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                                                  | CO VAUFAC 5 12/15/2031                             | CUSIP: 92242SAL7<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137832.79    | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND RANCH ESTATES CMNTY DEV DIST FLA                                                               | FL WREDEV 4.65 05/01/2032                          | CUSIP: 97967NAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $333497.67    | 0.00%             | 2032-05-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE INDEPENDENT SCHOOL DISTRICT (TX)                                                              | TX NSDSCD 08/01/2053                               | CUSIP: 66702RH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4895000 | PA      | $4895432.72   | 0.04%             | 2053-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX                                                                                     | TX MONGEN 4.5 09/15/2032                           | CUSIP: 61371JAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    482000 | PA      | $487677.72    | 0.00%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS CMNTY DEV DIST FLA                                                                         | FL HAODEV 5.85 05/01/2044                          | CUSIP: 40834PAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $818368.96    | 0.01%             | 2044-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT (FL)                                                       | FL CYBDEV 3.12 05/01/2030                          | CUSIP: 232677AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $304110.22    | 0.00%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                                                            | CA LOSAPT 4 05/15/2038                             | CUSIP: 544445WL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9155000 | PA      | $9081128.31   | 0.08%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                               | CO COSMED 5 08/01/2035                             | CUSIP: 19648FJV7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1172687.06   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC)                                                        | DC DISMFH 03/01/2029                               | CUSIP: 25477TBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2841102.55   | 0.02%             | 2029-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 0 12/01/2028                             | CUSIP: 167501XD2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $941413.20    | 0.01%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CREEKSIDE CMNTY DEV DIST FLA                                                                            | FL CRKDEV 5.3 05/01/2046                           | CUSIP: 225508AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $532297.06    | 0.00%             | 2046-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY S D                                                                                        | SD LINDEV 4 08/01/2041                             | CUSIP: 53340EAA5<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |    650000 | PA      | $574384.59    | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                            | MA MASDEV 5 01/01/2037                             | CUSIP: 57585BDR6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1273141.44   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT PWRS AUTH CALIF                                                                             | CA TJPDEV 5 10/01/2031                             | CUSIP: 89356CAH9<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    140000 | PA      | $146153.64    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANO 4 CMNTY DEV DIST FLA                                                                             | FL VERDEV 4.62 05/01/2030                          | CUSIP: 92337SAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $248630.19    | 0.00%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA ECONOMIC DEV AUTH                                                                           | GA SAVDEV 11/01/2033                               | CUSIP: 80483CRH6<br>LEI: 549300Q7LO1N6BCXOD30 | Long             | DBT              | MUN               | US        |    925000 | PA      | $917901.83    | 0.01%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN MUNICIPAL MANAGEMENT DISTRICT (TX)                                                             | TX VIRGEN 4.25 12/01/2029                          | CUSIP: 92823UAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360003.35    | 0.00%             | 2029-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                    | FL FLSDEV 5.38 07/01/2042                          | CUSIP: 34061UKZ0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2792061.90   | 0.02%             | 2042-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                                             | MD MDSFAC 0 05/01/2052                             | CUSIP: 574296DS5<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |  10300000 | PA      | $2748801.17   | 0.02%             | 2052-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BERKS COUNTY MUNICIPAL AUTHORITY (PA)                                                                   | PA BERFAC 0 06/30/2044                             | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3083000 | PA      | $2267836.61   | 0.02%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE TOBACCO SECURIZA TOBA                                                                     | CA INEGEN 3.68 06/01/2038                          | CUSIP: 45734TAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $642269.83    | 0.01%             | 2038-06-01      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CMNTY DEV DIST FLA                                                                             | FL VLLDEV 3.12 11/01/2027                          | CUSIP: 92715KAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54434.99     | 0.00%             | 2027-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| RIDGE AT APOPKA CMNTY DEV DIST FLA                                                                      | FL RAAGEN 4.75 05/01/2030                          | CUSIP: 76571AAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252667.08    | 0.00%             | 2030-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                                            | MI DET 5 04/01/2027                                | CUSIP: 2510933Z1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    615000 | PA      | $625544.85    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                                                                       | WA PTSGEN 5 08/01/2039                             | CUSIP: 735389Q76<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5231646.00   | 0.04%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORSESHOE BAY (TX), CITY OF                                                                             | TX HORGEN 3.25 10/01/2033                          | CUSIP: 44075PAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    431000 | PA      | $388990.34    | 0.00%             | 2033-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)                                                        | CA SDGAPT 5 07/01/2046                             | CUSIP: 79739GNU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4700904.05   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF GUAM (GU)                                                                             | GU GMSTRN 5 07/01/2036                             | CUSIP: 400652AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228658.25    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINDWARD CMNTY DEV DIST FLA                                                                             | FL WWDDEV 5.75 05/01/2045                          | CUSIP: 97382LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516109.40    | 0.00%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PRESTON COVE CMNTY DEV DIST FLA                                                                         | FL PRCGEN 3.6 05/01/2032                           | CUSIP: 741169AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $651071.66    | 0.01%             | 2032-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY (FL)                                                  | FL FLSHGR 4.75 06/01/2038                          | CUSIP: 34073TKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236948.15    | 0.00%             | 2038-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                                                                  | GA MELPWR 5 01/01/2027                             | CUSIP: 626207W59<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4805000 | PA      | $4893876.64   | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF CMNTY FACS DIST                                                                          | CA STOFAC 5 09/01/2054                             | CUSIP: 861341TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $601305.94    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                    | FL FLSDEV 5 10/01/2042                             | CUSIP: 34061ULM8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1936407.35   | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPPERSPRING CMNTY DEV DIST FLA                                                                         | FL CPSDEV 3.5 12/15/2029                           | CUSIP: 21766MAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $485924.87    | 0.00%             | 2029-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBGEN 0 12/15/2039                             | CUSIP: 74442PS48<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $616226.42    | 0.01%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                    | FL FLSDEV 4 06/30/2041                             | CUSIP: 34061UHF8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    660000 | PA      | $535651.25    | 0.00%             | 2041-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NEW MEXI                                                                     | NM LSREDU 5 09/01/2032                             | CUSIP: 545610BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $374406.48    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE (DE), STATE OF                                                                                 | DE DES 5 05/01/2036                                | CUSIP: 246381SP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | PA      | $8439195.21   | 0.07%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CREEK CMNTY DEV DIST FLA                                                                     | FL SWEDEV 2.5 05/01/2029                           | CUSIP: 870526AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $372384.32    | 0.00%             | 2029-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY (NY)                                                                   | NY NYSTRN 5.25 01/01/2054                          | CUSIP: 6500092J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2055987.36   | 0.02%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ISLAND LAKE ESTATES CMNTY DEV DIST FLA                                                                  | FL ILEDEV 5.75 12/15/2043                          | CUSIP: 46447EAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1423858.26   | 0.01%             | 2043-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH BEND IND REDEV AUTH                                                                               | IN SOUDEV 4.25 08/01/2043                          | CUSIP: 836562F78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1314314.68   | 0.01%             | 2043-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EDINBURG TEX ECONOMIC DEV CORP                                                                          | TX EDIDEV 3.25 08/15/2041                          | CUSIP: 28078PBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $726600.38    | 0.01%             | 2041-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                                                       | CO COSEDU 5 09/01/2052                             | CUSIP: 19645UNQ3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    750000 | PA      | $705084.30    | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| V-DANA CMNTY DEV DIST FLA                                                                               | FL VDADEV 4 05/01/2040                             | CUSIP: 91822RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $891275.78    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANGELINE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL ANGDEV 5.5 05/01/2045                           | CUSIP: 03473TAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006174.70   | 0.01%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SALTLEAF CMNTY DEV DIST FLA                                                                             | FL SLFDEV 4.75 05/01/2031                          | CUSIP: 79575MAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $455119.25    | 0.00%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CAYMAS CMNTY DEV DIST FLA                                                                               | FL CYMDEV 5.38 05/01/2046                          | CUSIP: 14976TAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $693013.86    | 0.01%             | 2046-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                                                                   | TX HOUAPT 5 07/01/2032                             | CUSIP: 442349CX2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1731080.02   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                                                      | OH FRAMED 5.25 11/15/2040                          | CUSIP: 353180LK6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3708685.23   | 0.03%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)                                                           | WV WVSMED 5 01/01/2035                             | CUSIP: 956622R89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $814024.45    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOYD TEX                                                                                                | TX BOYDEV 5.5 09/15/2053                           | CUSIP: 103341AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1401222.52   | 0.01%             | 2053-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CREEK CMNTY DEV DIST FLA                                                                     | FL SWEDEV 2.88 05/01/2033                          | CUSIP: 870526AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $645065.39    | 0.01%             | 2033-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                    | CA CASGEN 3 04/01/2037                             | CUSIP: 13080SB94<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $2933673.66   | 0.02%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                | FL LKRGEN 3 05/01/2041                             | CUSIP: 51265KFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $356002.13    | 0.00%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM (TX), TOWN OF                                                                                | TX LTEGEN 6 09/01/2027                             | CUSIP: 537098BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224380.31    | 0.00%             | 2027-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH DOWNTOWN DEV AUTH                                                                          | MI DETDEV 5 07/01/2048                             | CUSIP: 251135HU6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   8515000 | PA      | $8704684.40   | 0.07%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                                         | CA ROSGEN 5 09/01/2027                             | CUSIP: 777870XP6<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028849.10   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                                                 | LA LASFAC 5.5 09/01/2059                           | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  11400000 | PA      | $11480628.78  | 0.10%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SCHALLER PRESV CMNTY DEV DIST FLA                                                                       | FL SCHGEN 4 05/01/2033                             | CUSIP: 806309AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $457860.02    | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                                          | CT CTS 5 04/15/2028                                | CUSIP: 20772KFW4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    135000 | PA      | $141750.68    | 0.00%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHI 5.5 01/01/2041                              | CUSIP: 167486V89<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5207353.00   | 0.04%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                                                | NY NYTTRN 5 01/01/2027                             | CUSIP: 650116CF1<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5251659.08   | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD VLG TEX                                                                                        | TX LWDGEN 4.75 09/15/2032                          | CUSIP: 51270AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $454554.37    | 0.00%             | 2032-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSTRN 12/01/2050                               | CUSIP: 45203PAB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5854136.40   | 0.05%             | 2050-12-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                | FL LKRGEN 3.8 05/01/2029                           | CUSIP: 51265KCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350974.16    | 0.00%             | 2029-05-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TEX                                                                                           | TX HAYGEN 3.25 09/15/2030                          | CUSIP: 420894AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $329657.34    | 0.00%             | 2030-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH                                                                                   | IL CHITRN 5 12/01/2041                             | CUSIP: 16772PEK8<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11737306.90  | 0.10%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORSESHOE BAY (TX), CITY OF                                                                             | TX HORGEN 3 10/01/2030                             | CUSIP: 44075PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    634000 | PA      | $594027.89    | 0.01%             | 2030-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEVILLE (DE), TOWN OF                                                                               | DE BRIGEN 4 07/01/2035                             | CUSIP: 108588AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4856215.00   | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 6 04/01/2046                             | CUSIP: 167510AA4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  48775000 | PA      | $49308408.28  | 0.42%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HASLET TEX                                                                                              | TX HSLGEN 3.62 09/01/2029                          | CUSIP: 418304AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    274000 | PA      | $267560.75    | 0.00%             | 2029-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHIP DIST FLA                                                                              | FL VSDDEV 2.3 05/01/2026                           | CUSIP: 92670TAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114842.20    | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK CMNTY DEV DIST FLA                                                                       | FL SIXDEV 2.5 05/01/2026                           | CUSIP: 83005TBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54936.74     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CARIBE PALM COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL CARDEV 4.25 05/01/2031                          | CUSIP: 141873AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $455060.79    | 0.00%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DENVER COLO URBAN RENEWAL AUTH                                                                          | CO DENDEV 5.25 12/01/2039                          | CUSIP: 249301FX5<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3147525.01   | 0.03%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DALLAS CITY HOUSING FINANCE CORP (TX)                                                                   | TX DALMFH 08/01/2027                               | CUSIP: 235298BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1072265.00   | 0.01%             | 2027-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                                     | WI WISMED 4 09/15/2045                             | CUSIP: 97712JCH4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    425000 | PA      | $367639.20    | 0.00%             | 2045-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIGHLAND MEADOWS II CMNTY DEV DIST                                                                      | FL HLBDEV 4.88 11/01/2027                          | CUSIP: 43037TAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156900.16    | 0.00%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN INDPT SCH DIST NO 709                                                                       | MN DULSCD 0 02/01/2031                             | CUSIP: 264471MA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2222527.46   | 0.02%             | 2031-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BASTROP (TX), CITY OF                                                                                   | TX BAS 4.62 09/01/2035                             | CUSIP: 070341AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    608000 | PA      | $621453.52    | 0.01%             | 2035-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                                        | MA MAS 5 12/01/2048                                | CUSIP: 57582TBY7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3132758.10   | 0.03%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEALTH CARE AUTHORITY FOR BAPTIST HEALTH                                                                | AL HLTMED 5 11/15/2035                             | CUSIP: 42219UCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527897.05    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS COUNTY GENERAL AUTHORITY (PA)                                                                     | PA ADMGEN 5 06/01/2039                             | CUSIP: 006114AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1509692.30   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH                                                  | LA LASFAC 5 11/15/2037                             | CUSIP: 54628C2Y7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1768382.89   | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                                                                      | MS MSSDEV 5 10/01/2028                             | CUSIP: 60534XLL8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    725000 | PA      | $737050.08    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                                            | OH OHSDEV 4.12 01/01/2036                          | CUSIP: 677525XE2<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1974526.40   | 0.02%             | 2036-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK SOUTH CMNTY DEV DIST FLA                                                                    | FL SSCDEV 4 06/15/2030                             | CUSIP: 86203JAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $428643.06    | 0.00%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                                        | MA MAS 5 08/01/2049                                | CUSIP: 57582TFF4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4373242.95   | 0.04%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                                      | MO MOSMED 4 02/15/2039                             | CUSIP: 60637APU0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    615000 | PA      | $598717.14    | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONGLEAF COMMUNITY DEVELOPMENT DISTRICT                                                                 | FL LGFGEN 4.5 05/01/2031                           | CUSIP: 54306EAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $288456.45    | 0.00%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA)                                              | PA MONHGR 4 09/01/2039                             | CUSIP: 613603B24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969179.10    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA CITY URBAN RESIDENTIAL FINANCE AUTHORITY (GA)                                                   | GA ATLMFH 01/01/2044                               | CUSIP: 04785VBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301233.81    | 0.00%             | 2044-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY SCHOOL DISTRICT N.135 (IL)                                                                  | IL COOSCD 5 12/01/2027                             | CUSIP: 214831MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1685962.04   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY ORE HOSP FAC AUTH                                                                                | OR ALBMED 3.95 11/15/2031                          | CUSIP: 01250EAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1266494.29   | 0.01%             | 2031-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| WINDWARD CMNTY DEV DIST FLA                                                                             | FL WWDDEV 4.12 05/01/2030                          | CUSIP: 97382LAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174122.32    | 0.00%             | 2030-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                                                               | PA PASTRN 5.25 06/01/2047                          | CUSIP: 709224WR6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4243634.64   | 0.04%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                                         | CA ROSGEN 5 09/01/2034                             | CUSIP: 777870G67<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    815000 | PA      | $839914.96    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                             | IL ILS 5 10/01/2031                                | CUSIP: 4521523D1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2436831.31   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EVERLANDS CMNTY DEV DIST FLA                                                                            | FL EVEDEV 4.4 06/15/2031                           | CUSIP: 30034HAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $746981.90    | 0.01%             | 2031-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                                                        | DC METAPT 5 10/01/2035                             | CUSIP: 592643CQ1<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3156373.03   | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWTHORNE N J SCH DIST                                                                                  | NJ HWRSCD 3 09/01/2036                             | CUSIP: 420578GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1266844.59   | 0.01%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                             | NY BUIGEN 5 07/01/2042                             | CUSIP: 12008ESY3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    600000 | PA      | $599571.78    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA (FL), COUNTY OF                                                                                 | FL OSCTRN 0 10/01/2027                             | CUSIP: 688031EG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $340812.76    | 0.00%             | 2027-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                                                 | IL MPNFAC 0 12/15/2037                             | CUSIP: 592247L32<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1223398.20   | 0.01%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                                                        | DC METAPT 5 10/01/2033                             | CUSIP: 592647FG1<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6614289.45   | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP                                                                                        | UT UTSMFH 09/01/2045                               | CUSIP: 917434DL3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2992521.60   | 0.03%             | 2045-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| PARRISH PLANTATION CMNTY DEV DIST FLA                                                                   | FL PRPGEN 5.62 05/01/2044                          | CUSIP: 701830AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255917.53    | 0.00%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ONEIDA COUNTY LOC DEVELOPMENT CORP (NY)                                                                 | NY ONEDEV 3 12/01/2039                             | CUSIP: 682440BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1052332.85   | 0.01%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IRVING TEX                                                                                              | TX IRVFAC 5 08/15/2035                             | CUSIP: 463805DE8<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178039.68    | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALENA PARK TEX INDPT SCH DIST                                                                          | TX GLPSCD 3 08/15/2049                             | CUSIP: 363335GX2<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1063136.48   | 0.01%             | 2049-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BATTERY PK CITY AUTH N Y                                                                                | NY BTYGEN 5 11/01/2050                             | CUSIP: 07133AKP6<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25968967.50  | 0.22%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA (GA), CITY OF                                                                                   | GA ATLUTL 3.5 11/01/2043                           | CUSIP: 047870QR4<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4241329.15   | 0.04%             | 2043-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CORAL BAY LEE CNTY CMNTY DEV DIST FLA                                                                   | FL CBLGEN 4.7 05/01/2031                           | CUSIP: 217761AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $566681.81    | 0.00%             | 2031-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 5 12/15/2036                             | CUSIP: 6461364H1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3595156.57   | 0.03%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST (WA)                                                                                   | WA ENEPWR 5 07/01/2042                             | CUSIP: 29270C6U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7175000 | PA      | $7825750.98   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALTMEADOWS CMNTY DEV DIST FLA                                                                          | FL SMDDEV 5.25 05/01/2042                          | CUSIP: 79575GAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $596914.11    | 0.01%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                           | NY NYTTRN 5 07/01/2041                             | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15675000 | PA      | $15680478.41  | 0.13%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 3.25 03/15/2035                          | CUSIP: 64990EW94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14675000 | PA      | $14200062.70  | 0.12%             | 2035-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                                              | TX TAREDU 5 07/01/2026                             | CUSIP: 87638THK2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1030802.42   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 5 12/15/2039                             | CUSIP: 6461366M8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1688426.37   | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                                            | PR PRC 11/01/2051                                  | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  10774017 | PA      | $7461006.91   | 0.06%             | 2051-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| VARREA SOUTH CMNTY DEV DIST FLA                                                                         | FL VARDEV 4.38 05/01/2030                          | CUSIP: 92228DAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352778.51    | 0.00%             | 2030-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DEL WEBB SUNCHASE CMNTY DEV DIST FLA                                                                    | FL DWSDEV 4.25 05/01/2030                          | CUSIP: 24550AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181674.11    | 0.00%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD AIRPORT MODERNIZATION CORP (TX)                                                              | TX LFLTRN 5 11/01/2027                             | CUSIP: 54714CBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3733999.23   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YARBOROUGH LANE CMNTY DEV DIST FLA                                                                      | FL YARDEV 4.75 05/01/2031                          | CUSIP: 984853AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $341872.04    | 0.00%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST                                                                            | PA COASCD 5.25 11/15/2042                          | CUSIP: 190684QY9<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2197879.21   | 0.02%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TEX DEV AUTH                                                                                | TX TRDGEN 5.38 09/01/2042                          | CUSIP: 89441AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    868000 | PA      | $897863.97    | 0.01%             | 2042-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LONG LAKE RESERVE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                   | FL LLRDEV 5 05/01/2038                             | CUSIP: 54278LAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1161019.30   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAK POINT TEX                                                                                           | TX OKPGEN 3.25 09/01/2030                          | CUSIP: 67176TAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $431276.66    | 0.00%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MANOR TEX                                                                                               | TX MNRGEN 4.62 09/15/2031                          | CUSIP: 564099AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504038.20    | 0.00%             | 2031-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY (FL)                                                         | FL ALAMED 4 10/01/2040                             | CUSIP: 010684BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2116140.75   | 0.02%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE INDEPENDENT SCHOOL DISTRICT (TX)                                                              | TX NSDSCD 4 08/15/2045                             | CUSIP: 66702RH21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1834864.90   | 0.02%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 6.04 12/01/2029                          | CUSIP: 167505KG0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  14600000 | PA      | $14410062.76  | 0.12%             | 2029-12-01      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL)                                                        | FL ESCMED 5 08/15/2034                             | CUSIP: 296110FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2120840.87   | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                                                   | IL CHIWTR 5 11/01/2030                             | CUSIP: 167736E45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011974.80   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WICHITA FALLS (TX), CITY OF                                                                             | FL WTFDEV 4.25 05/01/2030                          | CUSIP: 941376AG0<br>LEI: 549300NTFETNSK7HXG80 | Long             | DBT              | MUN               | US        |    470000 | PA      | $467214.78    | 0.00%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CYPRESS PK ESTATES CMNTY DEV DIST FLA                                                                   | FL CPEDEV 5 05/01/2042                             | CUSIP: 23280FAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $447257.48    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL DORADO CNTY CALIF                                                                                    | CA EDRGEN 5 09/01/2039                             | CUSIP: 283113KS6<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |    725000 | PA      | $733121.31    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)                                                            | DE DESEDU 4 09/01/2041                             | CUSIP: 246372AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1279813.45   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS CMNTY DEV DIST FLA                                                                            | FL HIGDEV 4.25 05/01/2036                          | CUSIP: 431009AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2287546.17   | 0.02%             | 2036-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EAST 547 CMNTY DEV DIST FLA                                                                             | FL ESFDEV 3.3 05/01/2041                           | CUSIP: 27042KAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $297418.84    | 0.00%             | 2041-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| RIVER HALL COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL RIHDEV 3 05/01/2026                             | CUSIP: 768247AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79940.02     | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| QUAIL ROOST CMNTY DEV DIST                                                                              | FL QLRDEV 2.7 12/15/2031                           | CUSIP: 74737QAF4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    480000 | PA      | $452101.34    | 0.00%             | 2031-12-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CRANDALL TEX                                                                                            | TX CRAGEN 4.25 09/15/2035                          | CUSIP: 224384AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990144.10    | 0.01%             | 2035-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                                                        | DC METAPT 4 10/01/2053                             | CUSIP: 592643DJ6<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1278779.30   | 0.01%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                           | TX PRIGEN 5.38 09/01/2045                          | CUSIP: 742400DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    504000 | PA      | $505415.58    | 0.00%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 4.35 09/01/2030                          | CUSIP: 15114CKS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205924.35    | 0.00%             | 2030-09-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA (WV), STATE OF                                                                            | WV WVS 5 06/01/2035                                | CUSIP: 956553B59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7140000 | PA      | $7421463.08   | 0.06%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT (THE) (FL)                                                  | FL BNLDEV 5 11/01/2036                             | CUSIP: 066697AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177611.40    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VARREA SOUTH CMNTY DEV DIST FLA                                                                         | FL VARDEV 5.12 05/01/2043                          | CUSIP: 92228DAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019693.70   | 0.01%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BOGGY BRH CMNTY DEV DIST FLA                                                                            | FL BGBGEN 3 05/01/2031                             | CUSIP: 09720PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $431215.60    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 5 09/01/2037                             | CUSIP: 15114CHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1633357.30   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C HEALTH SVCS DIST INC                                                               | SC SPAMED 5 04/15/2034                             | CUSIP: 847113CZ8<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530760.15    | 0.00%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                                                          | Puerto Rico Electric Power Authority               | CUSIP: 74526QYV8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    225000 | PA      | $149625.00    | 0.00%             | 2022-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH RICHLAND HILLS TEX                                                                                | TX NRHGEN 5.25 09/01/2030                          | CUSIP: 661846AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $268952.10    | 0.00%             | 2030-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKE DEER CMNTY DEV DIST FLA                                                                            | FL LDEDEV 5.5 05/01/2042                           | CUSIP: 509580AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $660272.12    | 0.01%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON INDEPENDENT SCHOOL DISTRICT (TX)                                                                | TX HOUSCD 4 02/15/2042                             | CUSIP: 442403RT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $733406.45    | 0.01%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                                     | FL MIATRN 5 10/01/2038                             | CUSIP: 59333PR75<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  34650000 | PA      | $34672917.51  | 0.29%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LT RANCH COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL LTRDEV 5.75 05/01/2042                          | CUSIP: 54912EAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $300732.09    | 0.00%             | 2042-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ACADEMICAL VILLAGE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                  | FL ACDDEV 4 05/01/2051                             | CUSIP: 00401TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1410506.11   | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                            | NY MTATRN 5.5 11/15/2047                           | CUSIP: 59261A2G1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12800000 | PA      | $13564318.72  | 0.12%             | 2047-11-15      | Fixed         | 5.50%                 | 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        |    100000 | PA      | $99888.34     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA                                                               | FL GREAPT 5.25 11/01/2034                          | CUSIP: 39227AAA0<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3129765.30   | 0.03%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                                 | NY NYSHSG 06/15/2054                               | CUSIP: 649870NG3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4477231.87   | 0.04%             | 2054-06-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                                              | PA PASDEV 10/01/2046                               | CUSIP: 708692BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10029811.00  | 0.09%             | 2046-10-01      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                                                                      | NY NYCUTL 5.25 06/15/2053                          | CUSIP: 64972GK37<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2438398.47   | 0.02%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                                                        | DC METAPT 5 10/01/2047                             | CUSIP: 592643DE7<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    925000 | PA      | $930930.18    | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA                                                           | FL LTCGEN 2.5 05/01/2026                           | CUSIP: 50218SAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94882.78     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                                      | PA BUCMED 5 07/01/2029                             | CUSIP: 11861MAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $496921.25    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                            | NJ NJSDEV 5.25 06/15/2039                          | CUSIP: 64577XFB7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1860247.63   | 0.02%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FINLEY WOODS COMMUNITY DEVELOPMENT DISTRICT (FL)                                                        | FL FIWDEV 4 05/01/2040                             | CUSIP: 318023AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $152101.85    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                                                   | SC SCSMED 4 11/01/2042                             | CUSIP: 837032BV2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $3909228.68   | 0.03%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                    | CA CASDEV 5 09/02/2048                             | CUSIP: 13078YNJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1044387.76   | 0.01%             | 2048-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBFIN 5.25 06/15/2050                          | CUSIP: 74439YFU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    650000 | PA      | $645748.09    | 0.01%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)                                                             | AR ARSDEV 5 12/01/2047                             | CUSIP: 04084RBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2792859.47   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 4 12/01/2037                             | CUSIP: 45204EH43<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1420505.09   | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM COAST PK CMNTY DEV DIST FLA                                                                        | FL PCODEV 4.7 05/01/2033                           | CUSIP: 69661TAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $739410.75    | 0.01%             | 2033-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TEX                                                                                          | TX RYCGEN 5.25 09/15/2032                          | CUSIP: 780870BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    284000 | PA      | $294850.11    | 0.00%             | 2032-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH                                                                                    | NY NYSPWR 5 11/15/2053                             | CUSIP: 65000XBU3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546713.90   | 0.01%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA FIN AUTH                                                                             | OK OKSEDU 5 09/01/2032                             | CUSIP: 67868UKG7<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1513904.55   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                                | CA CASSCD 5 07/01/2040                             | CUSIP: 13058TJK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1954641.90   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HOSP DIST                                                                              | TX TARMED 4.25 08/15/2053                          | CUSIP: 876387FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2010322.82   | 0.02%             | 2053-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)                                               | FL BARGEN 3 05/01/2030                             | CUSIP: 05616KAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $278668.18    | 0.00%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                           | NY NYTTRN 5.25 01/01/2050                          | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3550083.78   | 0.03%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM POWER AUTHORITY                                                                                    | GU GMSPWR 5 10/01/2029                             | CUSIP: 400653JU6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1917325.47   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAS WORX CMNTY DEV DIST FLA                                                                             | FL GSWGEN 5 05/01/2036                             | CUSIP: 367200AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $640922.06    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                                                         | WI PUBEDU 5 06/01/2039                             | CUSIP: 744396FF4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1620728.42   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CONVENTION CENTER HOTEL AUTHORITY (CO)                                                           | CO DENFAC 5 12/01/2035                             | CUSIP: 249189DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2381842.18   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPOKANE CNTY WASH                                                                                       | WA SPOAPT 5.25 01/01/2042                          | CUSIP: 848661JR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3385422.97   | 0.03%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 4 12/01/2042                             | CUSIP: 45204EH76<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4193316.59   | 0.04%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBFIN 4 07/01/2039                             | CUSIP: 74439YDN8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    265000 | PA      | $259651.43    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 0 12/15/2036                             | CUSIP: 646136EZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  19370000 | PA      | $12828365.54  | 0.11%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TISON'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL)                                                     | FL TISDEV 3 05/01/2027                             | CUSIP: 88825RAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $203764.49    | 0.00%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TEX                                                                                          | TX RYCGEN 6.38 09/15/2053                          | CUSIP: 780870BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1192000 | PA      | $1216434.33   | 0.01%             | 2053-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MIRADA II COMMUNITY DEVELOPMENT DISTRICT (FL)                                                           | FL MRDGEN 2.5 05/01/2026                           | CUSIP: 60463WAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104687.69    | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DEERBROOK CMNTY DEV DIST FLA                                                                            | FL DERDEV 5.25 05/01/2043                          | CUSIP: 24420RAB8<br>LEI: 5493000OR0PYXZQ82P35 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1116795.76   | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WINROCK TOWN CENTER (NM)                                                                                | NM WINGEN 4 05/01/2033                             | CUSIP: 97535RAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2006302.58   | 0.02%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHIUTL 5 01/01/2031                             | CUSIP: 167727K54<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2200254.44   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SINTON TEX                                                                                              | TX SINGEN 4.38 09/01/2027                          | CUSIP: 829366AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174994.70    | 0.00%             | 2027-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                           | TX PRIGEN 4.6 09/01/2035                           | CUSIP: 742400CZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    303000 | PA      | $305391.91    | 0.00%             | 2035-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SIKESTON MO                                                                                             | MO SIKUTL 5 09/01/2038                             | CUSIP: 826788BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1114829.31   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE CMNTY DEV DIST FLA                                                                             | FL WSTDEV 3.9 05/01/2029                           | CUSIP: 96149TAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290716.50    | 0.00%             | 2029-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CITYPLACE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                           | FL CTYDEV 4.35 05/01/2038                          | CUSIP: 17877SAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5033399.50   | 0.04%             | 2038-05-01      | Variable      | 4.35%                 | No            |                  2 | On Loan: No      |
| CONNERTON EAST CMNTY DEV DIST FLA                                                                       | FL CDEDEV 4 06/15/2030                             | CUSIP: 208185AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250671.93    | 0.00%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                                                  | CO VAUFAC 5 12/15/2029                             | CUSIP: 92242SAJ2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127626.65    | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)                                                            | TX ARLEDU 4.5 06/15/2044                           | CUSIP: 041807JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $766317.17    | 0.01%             | 2044-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VERANO #1 COMMUNITY DEVELOPMENT DISTRICT (FL)                                                           | FL VERDEV 3.62 05/01/2026                          | CUSIP: 92337HAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $369930.92    | 0.00%             | 2026-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 5 08/01/2030                             | CUSIP: 45204FVX0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    225000 | PA      | $232540.00    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWNSBURG IND CMNTY SCH CORP                                                                           | IN BRBEDU 5 07/15/2041                             | CUSIP: 116083F92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2037880.15   | 0.02%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                                                    | PR PRCGEN 0 07/01/2029                             | CUSIP: 74529JQD0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  10438000 | PA      | $9378927.12   | 0.08%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)                                                     | OH BUCGEN 4 06/01/2037                             | CUSIP: 118217CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310714.98    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORONADO COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL CORDEV 3.62 05/01/2026                          | CUSIP: 219782AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    143000 | PA      | $143002.25    | 0.00%             | 2026-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTH CALIF                                                                                | CA BAYTRN 04/01/2056                               | CUSIP: 072024XT4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  12750000 | PA      | $12666324.30  | 0.11%             | 2056-04-01      | Floating      | 2.72%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FLA                                                                              | FL CPPEDU 6.12 06/15/2044                          | CUSIP: 14043FAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309937.53    | 0.00%             | 2044-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LAKESHORE RANCH CMTY DEVELOPMENT DISTRICT FLA CA                                                        | FL LKSDEV 4 05/01/2035                             | CUSIP: 51209TAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $311792.38    | 0.00%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                    | CA CASGEN 5 12/01/2036                             | CUSIP: 13080SMH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6925000 | PA      | $6935442.90   | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                                              | TX TAREDU 5 11/15/2042                             | CUSIP: 87638QUB3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3139628.16   | 0.03%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAYTON TEX                                                                                              | TX DAYGEN 5.12 09/01/2042                          | CUSIP: 240094AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $778308.48    | 0.01%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH                                                                                | PA SCAGEN 4 06/01/2044                             | CUSIP: 84129NMB2<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    725000 | PA      | $689048.05    | 0.01%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                            | NJ NJSDEV 5 06/01/2042                             | CUSIP: 64577B4L5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514183.85   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FLA CMNTY REDEV AGY                                                                         | FL NMIDEV 5 03/01/2028                             | CUSIP: 661056AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206875.94    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                                                                      | MS MSSDEV 5 10/01/2026                             | CUSIP: 60534XLJ3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    750000 | PA      | $753297.68    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVENIR COMMUNITY DEVELOPMENT DISTRICT (FL)                                                              | FL AVRDEV 5.38 05/01/2043                          | CUSIP: 05357JAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1128352.28   | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                                                     | IN INSGEN 5 09/15/2034                             | CUSIP: 45506D4Y8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    540000 | PA      | $549337.46    | 0.00%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTURY PK SOUTH CMNTY DEV DIST FLA                                                                     | FL CTPDEV 3.75 05/01/2040                          | CUSIP: 156657AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $523854.39    | 0.00%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                                             | TX HOUAPT 5 07/15/2027                             | CUSIP: 442349DH6<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3780968.94   | 0.03%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK (MD), COUNTY OF                                                                               | MD FREGEN 5.7 07/01/2029                           | CUSIP: 35571LAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295597.85    | 0.00%             | 2029-07-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ALLEGANY COUNTY CAPITAL RESOURCE CORP (NY)                                                              | NY ACRFAC 5.25 04/01/2049                          | CUSIP: 017095AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2440048.04   | 0.02%             | 2049-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 0 12/15/2035                             | CUSIP: 646136WG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2091839.10   | 0.02%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                                     | WI WISMED 4 09/15/2036                             | CUSIP: 97712JCK7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    700000 | PA      | $674743.72    | 0.01%             | 2036-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                                            | OH OHSEDU 5 05/01/2045                             | CUSIP: 67756DT30<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2360688.41   | 0.02%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELLA COLLINA CMNTY DEV DIST FLA                                                                        | FL BCODEV 5.3 05/01/2055                           | CUSIP: 07819AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $879429.19    | 0.01%             | 2055-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)                                          | MD MDSMED 5 10/01/2050                             | CUSIP: 57421CGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6325354.37   | 0.05%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS SCHOOL BUILDING AUTHORITY (MA)                                                            | MA MASEDU 4 02/15/2041                             | CUSIP: 576000WH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10735000 | PA      | $10746259.94  | 0.09%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DURBIN CROSSING CMNTY DEV DIST FLA                                                                      | FL DURDEV 4 05/01/2037                             | CUSIP: 266601AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1076794.07   | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                                                          | FL MIATRN 5 07/01/2040                             | CUSIP: 59334KFW3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1401084.44   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY PK REC DIST FLA                                                                              | FL UPRFAC 3.25 05/01/2040                          | CUSIP: 914793AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1557593.41   | 0.01%             | 2040-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH                                                                     | NH NHSMED 5 08/01/2032                             | CUSIP: 64461XDT9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   8710000 | PA      | $8994581.83   | 0.08%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                    | FL FLSDEV 10/01/2054                               | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3975000 | PA      | $3993444.80   | 0.03%             | 2054-10-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                                                 | CO DENAPT 5 12/01/2043                             | CUSIP: 249182LV6<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017538.00   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY S C                                                                                      | SC LANGEN 4.25 06/01/2030                          | CUSIP: 514088BL6<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |    450000 | PA      | $450572.36    | 0.00%             | 2030-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                             | IL ILS 5 05/01/2031                                | CUSIP: 452152X48<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  16380000 | PA      | $16969239.38  | 0.14%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENICE (FL), CITY OF                                                                                    | FL VEN 5 01/01/2047                                | CUSIP: 922687AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1398940.98   | 0.01%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                    | PR PRCPWR 5.25 07/01/2025                          | CUSIP: 74526QXQ0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    330000 | PA      | $219450.00    | 0.00%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY)                                                     | KY LOUUTL 2 10/01/2033                             | CUSIP: 546749AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17250000 | PA      | $14701315.95  | 0.12%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR & LT                                                                               | MI LANUTL 07/01/2051                               | CUSIP: 516391FP9<br>LEI: 549300IVTFYEB74DDV41 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2567429.05   | 0.02%             | 2051-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN COUNTY SCHOOL DISTRICT N.116 (URBANA) (IL)                                                    | IL CHASCD 5 01/01/2032                             | CUSIP: 158249MB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $269252.20    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BETHEL PARK PA SCH DIST                                                                                 | PA BTPSCD 5 08/01/2041                             | CUSIP: 087059NT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1665772.14   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prime Healthcare Foundation Inc                                                                         | PRMHTH 7 12/01/27 B                                | CUSIP: 74166AAA0<br>LEI: 984500CA2F5A8B78A337 | Long             | DBT              | CORP              | CA        |   4975000 | PA      | $5108191.89   | 0.04%             | 2027-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHI 0 01/01/2031                                | CUSIP: 167486DQ9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    510000 | PA      | $425291.65    | 0.00%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI SOUTHN ST UNIV                                                                                 | MO MISHGR 4 10/01/2037                             | CUSIP: 60629QAP2<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    170000 | PA      | $167762.29    | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBMEC 5 01/01/2040                             | CUSIP: 74444KBH6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    875000 | PA      | $896574.96    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                                                   | CT CTSHGR 5 07/01/2044                             | CUSIP: 20775DYV8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2324557.44   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA                                                           | FL LTCGEN 3.45 05/01/2041                          | CUSIP: 50218SAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $654418.84    | 0.01%             | 2041-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAP IMPT AUTH                                                                               | OK OKSGEN 5 07/01/2027                             | CUSIP: 679088MY7<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515215.80    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                            | NJ NJSDEV 5 06/15/2041                             | CUSIP: 64577BTL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6415000 | PA      | $6531266.74   | 0.06%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                                                                   | AZ AZSEDU 5 11/01/2028                             | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1744316.36   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONCORD STATION COMMUNITY DEVELOPMENT DISTRICT                                                          | FL CNSDEV 3.25 05/01/2028                          | CUSIP: 206494AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1005500.65   | 0.01%             | 2028-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SUMMER WOODS CMNTY DEV DIST FLA                                                                         | FL SMWDEV 2.4 05/01/2026                           | CUSIP: 865657AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34960.70     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BALTIMORE (MD), COUNTY OF                                                                               | MD BALGEN 4 01/01/2033                             | CUSIP: 059151DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $537919.31    | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CMNTY DEV DIST 2                                                                      | FL LSADEV 5.5 05/01/2045                           | CUSIP: 51207BAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $532384.15    | 0.00%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5.75 04/01/2048                          | CUSIP: 167510BJ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5231176.50   | 0.04%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                                                     | FL CTSEDU 4.75 07/01/2040                          | CUSIP: 14054WBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992479.90    | 0.01%             | 2040-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COCO PALMS COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL CCPDEV 4 06/15/2029                             | CUSIP: 191653AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235599.72    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                                                  | CO VAUFAC 5 12/01/2030                             | CUSIP: 92242SAY9<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    215000 | PA      | $229189.66    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAYTON TEX                                                                                              | TX DAYGEN 4.12 09/01/2035                          | CUSIP: 240094AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1373000 | PA      | $1362573.03   | 0.01%             | 2035-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                                            | MI DET 5 04/01/2026                                | CUSIP: 2510933Y4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    290000 | PA      | $290000.00    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MITCHELL CNTY TEX HOSP DIST                                                                             | TX MITMED 5.25 02/15/2030                          | CUSIP: 606590AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $448791.93    | 0.00%             | 2030-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL TOLDEV 4 05/01/2040                             | CUSIP: 889560EJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6730000 | PA      | $6520636.43   | 0.06%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIERA EAST CMNTY DEV DIST FLA                                                                           | FL VIEDEV 2.12 05/01/2030                          | CUSIP: 926703CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $138718.67    | 0.00%             | 2030-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                                              | TX TAREDU 5 11/15/2041                             | CUSIP: 87638QUA5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1852795.15   | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 4.5 06/15/2049                           | CUSIP: 64613CFD5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3694987.18   | 0.03%             | 2049-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OSCEOLA (FL), COUNTY OF                                                                                 | FL OSCTRN 0 10/01/2029                             | CUSIP: 688031EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $612708.46    | 0.01%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT (CA)                                                         | CA LSVSCD 3.5 09/01/2035                           | CUSIP: 513533CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2994162.90   | 0.03%             | 2035-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                    | CA CASGEN 4 04/01/2034                             | CUSIP: 13080SRY2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    455000 | PA      | $456222.18    | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH                                                  | LA LASFAC 4 10/01/2041                             | CUSIP: 54628CAS1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4537582.70   | 0.04%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX                                                                                         | TX PILGEN 4.88 09/15/2027                          | CUSIP: 721614AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    191000 | PA      | $192195.22    | 0.00%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PINERY CMNTY DEV DIST FLA                                                                               | FL PNYGEN 4.25 05/01/2031                          | CUSIP: 72330HAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491225.70    | 0.00%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                                                         | ND GRAMED 4 12/01/2035                             | CUSIP: 38546WDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $3972277.24   | 0.03%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARKVIEW AT LONG LAKE RANCH CMNTY DEV DIST FLA                                                          | FL PLLDEV 3.75 05/01/2040                          | CUSIP: 70149AAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $702837.20    | 0.01%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                                           | NC NCSMED 5 07/01/2033                             | CUSIP: 65820YRH1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1408106.15   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS COUNTY MUNICIPAL AUTHORITY (PA)                                                                   | PA BERHGR 5 10/01/2039                             | CUSIP: 08454AAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $400509.59    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                                             | WA WASHSG 5.62 07/01/2038                          | CUSIP: 93978LGM2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    900000 | PA      | $965678.13    | 0.01%             | 2038-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VILLASOL COMMUNITY DEVELOPMENT DISTRICT N.6 (FL)                                                        | FL VILDEV 3.5 05/01/2032                           | CUSIP: 92707UBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1598521.12   | 0.01%             | 2032-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)                                                      | FL EPNDEV 3 05/01/2031                             | CUSIP: 29429VAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $298811.39    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SILVER PALMS WEST CMNTY DEV DIST FLA                                                                    | FL SPWGEN 3 06/15/2032                             | CUSIP: 82807YAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $847124.91    | 0.01%             | 2032-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLINTON CNTY N Y CAP RES CORP                                                                           | NY CLIDEV 5 07/01/2037                             | CUSIP: 187469AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2516156.14   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                                                       | MI MISFIN 4 09/01/2045                             | CUSIP: 594479FP7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    450000 | PA      | $356866.61    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRISCO INDEPENDENT SCHOOL DISTRICT (TX)                                                                 | TX FSCSCD 5 02/15/2037                             | CUSIP: 35880C2Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $656706.72    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCENIC TER SOUTH CMNTY DEV DIST FLA                                                                     | FL STSGEN 6.5 11/01/2043                           | CUSIP: 806205AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $426238.76    | 0.00%             | 2043-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA SCH AUTH                                                                                | PA CHEEDU 5 04/01/2042                             | CUSIP: 165618FJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524589.00    | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRADA FLA CMNTY DEV DIST                                                                               | FL MRDDEV 5 05/01/2034                             | CUSIP: 60463TAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $198584.35    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                                           | NC NCSMED 4 03/01/2036                             | CUSIP: 65821DYU9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    725000 | PA      | $720174.11    | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COWETA CNTY GA WTR & SEW AUTH                                                                           | GA COWUTL 5 06/01/2049                             | CUSIP: 223663MN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075592.80   | 0.02%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 5 07/01/2032                             | CUSIP: 64990GLU4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    540000 | PA      | $539783.95    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FLA CMNTY REDEV AGY                                                                         | FL NMIDEV 5 03/01/2043                             | CUSIP: 661056AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1134279.85   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                             | NY BUIGEN 5 12/15/2031                             | CUSIP: 12008EXW1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   6560000 | PA      | $6463165.22   | 0.05%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                                                        | DC METAPT 5 10/01/2043                             | CUSIP: 592647FN6<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7617052.50   | 0.06%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORDOBA RANCH COMMUNITY DEVELOPMENT DISTRICT (FL)                                                       | FL CRRDEV 3 05/01/2037                             | CUSIP: 21853FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $724254.75    | 0.01%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                                                        | DC METAPT 4 10/01/2044                             | CUSIP: 592643DK3<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $13516875.35  | 0.11%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON HOUSING FINANCE CORP (TX)                                                                       | TX HOUMFH 08/01/2041                               | CUSIP: 442396EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2451035.39   | 0.02%             | 2041-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ROOT CREEK WTR DIST CALIF                                                                               | CA RCWDEV 5 09/01/2048                             | CUSIP: 776643BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005409.30   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBGEN 10/01/2041                               | CUSIP: 74442PL60<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1350608.41   | 0.01%             | 2041-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                                                | TX NHPHSG 5 04/01/2027                             | CUSIP: 64542REZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $784189.80    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH BEND IND REDEV AUTH                                                                               | IN SOUDEV 4 08/01/2042                             | CUSIP: 836562F60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $2946392.23   | 0.03%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DARKE (OH), COUNTY OF                                                                                   | OH DARMED 4 09/01/2040                             | CUSIP: 237242AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $349738.72    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDCITY IMPT DIST ALA                                                                                   | AL MDIGEN 3.88 11/01/2027                          | CUSIP: 59564KAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98591.60     | 0.00%             | 2027-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SEAGROVE CMNTY DEV DIST FLA                                                                             | FL SGVDEV 4.25 06/15/2031                          | CUSIP: 811897AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $858773.29    | 0.01%             | 2031-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CALIF HEALTH CARE DIST                                                                   | CA WASMED 5.75 07/01/2053                          | CUSIP: 940204GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $847421.11    | 0.01%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RANDAL PARK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL RNDDEV 4.5 05/01/2029                           | CUSIP: 752251AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151854.02    | 0.00%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                                                                       | NY WSTDEV 5 07/01/2035                             | CUSIP: 95737TFS0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2976816.35   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORAL LAKES CMNTY DEV DIST FLA                                                                          | FL CKEDEV 4.62 11/01/2031                          | CUSIP: 217888AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $366229.04    | 0.00%             | 2031-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 5 06/15/2030                             | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2445190.23   | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                    | FL FLSDEV 5 12/15/2034                             | CUSIP: 34061UDK1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    725000 | PA      | $740022.73    | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                                                  | CO VAUFAC 5 12/01/2031                             | CUSIP: 92242SAZ6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    230000 | PA      | $244540.85    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                                   | NH NFAGEN 4.88 12/01/2033                          | CUSIP: 63608TAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1197026.40   | 0.01%             | 2033-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                                           | NC NCSMED 5.62 10/01/2055                          | CUSIP: 65820YUN4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    360000 | PA      | $361554.34    | 0.00%             | 2055-10-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                             | IL ILS 5 05/01/2038                                | CUSIP: 452153JV2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3573833.60   | 0.03%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FLA EDL FAC AUTH                                                                           | FL VOLEDU 5 06/01/2031                             | CUSIP: 928836PF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $899343.10    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEADOW POINTE III CMNTY DEV DIST FLA                                                                    | FL MEADEV 4.4 05/01/2031                           | CUSIP: 583120CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550043.12    | 0.00%             | 2031-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| MISSION TEX ECONOMIC DEVELOPMENT CORP                                                                   | TX MISDEV 4.62 10/01/2031                          | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4705494.77   | 0.04%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)                                                            | TX ARLEDU 4 02/15/2049                             | CUSIP: 041807GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7098181.60   | 0.06%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CURIOSITY CREEK CMNTY DEV DIST FLA                                                                      | FL CUCDEV 4.65 05/01/2031                          | CUSIP: 23128SAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301725.39    | 0.00%             | 2031-05-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NEB                                                                                  | NE OMAPWR 5.25 02/01/2055                          | CUSIP: 682001PH9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2561094.52   | 0.02%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FATE WATERWORKS & SEWER SYSTEM (TX)                                                                     | TX FATGEN 3 08/15/2034                             | CUSIP: 31189RBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $880953.35    | 0.01%             | 2034-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WINDWARD AT LAKEWOOD RANCH CMNTY DEV DIST FLA                                                           | FL WLRDEV 4 05/01/2042                             | CUSIP: 97382EAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $803570.40    | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)                                              | NJ NJSMED 5.25 07/01/2054                          | CUSIP: 645790TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1184129.72   | 0.01%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CFM COMMUNITY DEVELOPMENT DISTRICT (FL)                                                                 | FL CFMDEV 3.35 05/01/2041                          | CUSIP: 15721RAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $599879.59    | 0.01%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN                                                                                      | TX TXSTRN 5 04/01/2026                             | CUSIP: 882830BL5<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                | FL LKRGEN 4.3 05/01/2027                           | CUSIP: 51265KBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221006.30    | 0.00%             | 2027-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STRATEGIC FUND (MI)                                                                            | MI MISGEN 06/01/2053                               | CUSIP: 594698TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7307426.60   | 0.06%             | 2053-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| REAGAN LANDING CMNTY DEV DIST FLA                                                                       | FL REAGEN 5.25 05/01/2046                          | CUSIP: 75580YAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488037.50    | 0.00%             | 2046-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT NEW ORLEANS LA BRD COMMRSPORT FAC                                                                  | LA PNODEV 5.25 04/01/2055                          | CUSIP: 734782ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4390348.16   | 0.04%             | 2055-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AUSTIN (TX), CITY OF                                                                                    | TX AUSUTL 5 11/15/2039                             | CUSIP: 052477PW0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2421505.80   | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                                     | FL MIATRN 4 10/01/2044                             | CUSIP: 59333P4C9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4075974.90   | 0.03%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS METROPOLITAN DISTRICT N.1 (CO)                                                               | CO SLAGEN 5 12/01/2047                             | CUSIP: 84454RAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $317163.73    | 0.00%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA                                                           | FL LTCGEN 3.25 05/01/2031                          | CUSIP: 50218SAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1260727.38   | 0.01%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MARBLE FALLS TEX                                                                                        | TX MBFGEN 3.38 09/01/2026                          | CUSIP: 566035AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    117000 | PA      | $116785.45    | 0.00%             | 2026-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NORTH POWERLINE RD CMNTY DEV DIST FLA                                                                   | FL NPRDEV 3.12 05/01/2030                          | CUSIP: 66173PAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $480104.11    | 0.00%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CMNTY DEV DIST FLA                                                                             | FL VLLDEV 4.62 05/01/2031                          | CUSIP: 92715KAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $288850.01    | 0.00%             | 2031-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                    | CA CASPOL 1.75 09/01/2029                          | CUSIP: 13078HAY8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3990000 | PA      | $3747019.37   | 0.03%             | 2029-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| HAVERFORD TOWNSHIP SCHOOL DISTRICT (PA)                                                                 | PA HAVSCD 5 03/15/2040                             | CUSIP: 419434TA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061363.70   | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CONVENTION CENTER HOTEL AUTHORITY (CO)                                                           | CO DENFAC 5 12/01/2033                             | CUSIP: 249189DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1469234.94   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE COUNTY NY TOB ASSET SECURITIZATION                                                                 | NY ERIGEN 0 06/01/2060                             | CUSIP: 295095BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29200000 | PA      | $728338.52    | 0.01%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                             | IL ILS 5 05/01/2039                                | CUSIP: 452153JW0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7080000 | PA      | $7504995.41   | 0.06%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO COUNTY WATER FINANCING AUTHORITY (CA)                                                        | CA SACWTR 06/01/2034                               | CUSIP: 78615RCU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21265000 | PA      | $20797023.27  | 0.18%             | 2034-06-01      | Floating      | 3.18%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                                                   | CT CTSHGR 5 07/01/2033                             | CUSIP: 20775DDU3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    475000 | PA      | $478522.70    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT (FL)                                                  | FL PRPGEN 3.12 05/01/2031                          | CUSIP: 701830AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $321320.17    | 0.00%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 5 09/01/2038                             | CUSIP: 15114CHP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    713000 | PA      | $747685.17    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 814                                                                      | NV LASGEN 3.5 06/01/2027                           | CUSIP: 51778UAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $184227.77    | 0.00%             | 2027-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                    | PR PRCPWR 5.25 07/01/2031                          | CUSIP: 74526QYE6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $696937.50    | 0.01%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)                                                    | KY KYSDEV 5 08/01/2044                             | CUSIP: 49126PGW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015472.90   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)                                          | MD MDSMED 4 10/01/2027                             | CUSIP: 57421CAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $429537.17    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                                                | TX KYLGEN 6.75 09/01/2048                          | CUSIP: 50156CBR0<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $726869.78    | 0.01%             | 2048-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS CMNTY DEV DIST FLA                                                                         | FL HAODEV 5.62 05/01/2043                          | CUSIP: 40834PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $712389.81    | 0.01%             | 2043-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)                                                        | VA VASDEV 01/01/2048                               | CUSIP: 928106AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $288971.67    | 0.00%             | 2048-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                                                            | CA LOSAPT 5.25 05/15/2048                          | CUSIP: 544445Y78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3109195.20   | 0.03%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EVERGREEN COMMUNITY DEVELOPMENT DISTRICT (FL)                                                           | FL EVRDEV 4.25 11/01/2029                          | CUSIP: 30022DAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $363242.52    | 0.00%             | 2029-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                                                                           | IL STSGEN 5 01/01/2029                             | CUSIP: 79467BCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4513017.32   | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CREEK CMNTY DEV DIST FLA                                                                          | FL SCCDEV 3.25 06/15/2041                          | CUSIP: 837512AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $400455.26    | 0.00%             | 2041-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH                                                                                    | DE DESHSG 4.45 07/01/2049                          | CUSIP: 246395J81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3472024.58   | 0.03%             | 2049-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY DEVELOPMENT AUTHORITY (GA)                                                                | GA MONPOL 07/01/2049                               | CUSIP: 610530FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1834674.79   | 0.02%             | 2049-07-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)                                                   | FL PINDEV 5 07/01/2029                             | CUSIP: 72316VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1323590.71   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI WORLD CENTER COMMUMITY DEVELOPMENT DISTRICT (FL)                                                  | FL MWCGEN 5.25 11/01/2049                          | CUSIP: 593856AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2355543.65   | 0.02%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOWRY CROSSING TEX                                                                                      | TX LRCGEN 5.75 09/15/2045                          | CUSIP: 54877WAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028503.20   | 0.01%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBMEC 5 01/01/2039                             | CUSIP: 74444KBG8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $718702.53    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                                                            | CA LOSAPT 5 05/15/2035                             | CUSIP: 544445X61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5475947.00   | 0.05%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTH CALIF                                                                                | CA BAYTRN 04/01/2056                               | CUSIP: 072024XU1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   8450000 | PA      | $8340471.10   | 0.07%             | 2056-04-01      | Floating      | 2.83%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES COMMUNITY DEVELOPMENT DISTRICT (FL)                                                       | FL AVGDEV 2.25 05/01/2026                          | CUSIP: 05344CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39947.50     | 0.00%             | 2026-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BRIGHTWATER COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL BRWDEV 2.38 05/01/2026                          | CUSIP: 10947YAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104923.09    | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT                                                                  | FL VILDEV 4 05/01/2033                             | CUSIP: 92708FAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1755344.98   | 0.01%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AVELAR CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                        | FL AVEDEV 3 05/01/2026                             | CUSIP: 05355LAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $189836.79    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WEST PORT CMNTY DEV DIST FLA                                                                            | FL WPODEV 4 05/01/2051                             | CUSIP: 95549GAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2346552.38   | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS HOUSING AUTHORITY (GA)                                                                         | GA COLMFH 11/01/2028                               | CUSIP: 199123CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2109077.46   | 0.02%             | 2028-11-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| CEDAR CROSSINGS CMNTY DEV DIST FLA                                                                      | FL CDRDEV 4.3 05/01/2032                           | CUSIP: 15018WAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240510.38    | 0.00%             | 2032-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                                      | MO MOSMED 5 09/01/2031                             | CUSIP: 60637ARA2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1074646.77   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIERA EAST CMNTY DEV DIST FLA                                                                           | FL VIEDEV 2 05/01/2028                             | CUSIP: 926703CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $369581.52    | 0.00%             | 2028-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE PALMS CMNTY DEV DIST FLA                                                                       | FL SMPDEV 5.5 05/01/2043                           | CUSIP: 816775AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $829354.79    | 0.01%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSN AUTH MASS                                                                      | MA MASTRN 4 07/01/2051                             | CUSIP: 575579L70<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8914361.00   | 0.08%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENNEDALE TEX INDPT SCH DIST                                                                            | TX KDLSCD 5 02/15/2038                             | CUSIP: 489350UC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1949200.37   | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW PORT TAMPA BAY CMNTY DEV DIST FLA                                                                   | FL NPOGEN 3.5 05/01/2031                           | CUSIP: 648149AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482322.30    | 0.00%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT (CA)                                                                | CA CHNFAC 5.38 09/01/2047                          | CUSIP: 169511XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062909.80   | 0.02%             | 2047-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH                                                                         | WV WVSDEV 12/01/2042                               | CUSIP: 95648VBX6<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   7675000 | PA      | $7799371.84   | 0.07%             | 2042-12-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                                           | IA IASGEN 5 05/15/2047                             | CUSIP: 46246K3P5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3598214.22   | 0.03%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRANE TEX INDPT SCH DIST                                                                                | TX CRNSCD 4.12 02/15/2048                          | CUSIP: 224453EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $556225.18    | 0.00%             | 2048-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AVALON PARK WEST COMMUNITY DEVELOPMENT DISTRICT (FL)                                                    | FL APWDEV 3.25 05/01/2030                          | CUSIP: 05346TAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $312573.79    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HARMONY WEST CMNTY DEV DIST FLA                                                                         | FL HMWDEV 5.45 05/01/2045                          | CUSIP: 413305AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $528116.61    | 0.00%             | 2045-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5.75 04/01/2034                          | CUSIP: 167510AC0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1419336.10   | 0.01%             | 2034-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 5 09/01/2030                             | CUSIP: 45204E6U7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1592033.44   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST 547 CMNTY DEV DIST FLA                                                                             | FL ESFDEV 2.5 05/01/2026                           | CUSIP: 27042KAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19978.17     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY)                                                             | NY DUTDEV 5 07/01/2045                             | CUSIP: 267045NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000106.20   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMEOVILLE (IL), VILLAGE OF                                                                             | IL ROMGEN 4.12 10/01/2041                          | CUSIP: 77615NAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $182879.05    | 0.00%             | 2041-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                                                       | MI MISFIN 4 02/15/2047                             | CUSIP: 59447TVD2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6380000 | PA      | $5598392.58   | 0.05%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY                                                            | GU GMSAPT 5.25 10/01/2029                          | CUSIP: 40064REY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1432350.33   | 0.01%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                             | IL ILS 5 11/01/2026                                | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  13250000 | PA      | $13417710.55  | 0.11%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL WEBB BEXLEY COMMUNITY DEVELOPMENT DISTRICT (FL)                                                     | FL DWBDEV 5.3 05/01/2039                           | CUSIP: 245508AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1694714.75   | 0.01%             | 2039-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                                           | IA IASGEN 4 05/15/2055                             | CUSIP: 46246K6Y3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1303386.43   | 0.01%             | 2055-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PAYNE CNTY OKLA ECONOMIC DEV AUTH                                                                       | OK PAYEDU 5 09/01/2026                             | CUSIP: 70438LAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2123424.43   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPLAND CALIF                                                                                            | CA UPLFAC 3.12 09/01/2037                          | CUSIP: 91535NDC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $85000.33     | 0.00%             | 2037-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CONROE LOCAL GOVERNMENT CORP (TX)                                                                       | TX CNHFAC 5 10/01/2036                             | CUSIP: 20841CAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212750.86    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                               | CO COSMED 4 08/01/2044                             | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6010000 | PA      | $5462348.37   | 0.05%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY GA HOSP AUTH                                                                              | GA CLHMED 5.75 04/01/2053                          | CUSIP: 197479AD0<br>LEI: 254900BTGOJWYPP2HE47 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2540369.40   | 0.02%             | 2053-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN DORAL SOUTH CMNTY DEV DIST FLA                                                                 | FL DDSDEV 4.6 05/01/2028                           | CUSIP: 26115PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1196702.70   | 0.01%             | 2028-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 0 12/15/2035                             | CUSIP: 646136EY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4805000 | PA      | $3350428.96   | 0.03%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL TEX                                                                                             | TX TBLGEN 5 09/15/2033                             | CUSIP: 889858AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    257000 | PA      | $264296.90    | 0.00%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANOR TEX                                                                                               | TX MNRGEN 2.5 09/15/2026                           | CUSIP: 564099AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $164027.16    | 0.00%             | 2026-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY)                                                        | NY NYSDEV 5 11/15/2030                             | CUSIP: 649451CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3759759.46   | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALTMEADOWS CMNTY DEV DIST FLA                                                                          | FL SMDDEV 4.3 05/01/2030                           | CUSIP: 79575GAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $347057.20    | 0.00%             | 2030-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CELINA (TX), CITY OF                                                                                    | TX CELGEN 5.38 09/01/2038                          | CUSIP: 15114CBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304202.31    | 0.00%             | 2038-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1                                               | CA SFOFAC 4 09/01/2042                             | CUSIP: 79773JAR8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    600000 | PA      | $546061.26    | 0.00%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                                                   | IL CHITRN 5.5 07/01/2036                           | CUSIP: 167590FB9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1641028.61   | 0.01%             | 2036-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                    | PR PRCPWR 5.25 07/01/2040                          | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  18475000 | PA      | $12262781.25  | 0.10%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX                                                                                          | TX GGTGEN 3.62 09/15/2027                          | CUSIP: 373057AA6<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |     92000 | PA      | $91827.07     | 0.00%             | 2027-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NORMAN REGIONAL HOSPITAL AUTHORITY HOSPITAL (OK)                                                        | OK NORMED 4 09/01/2045                             | CUSIP: 656178EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $627133.54    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE UNIFIED SCHOOL DISTRICT (CA)                                                                  | CA RIVSCD 4 09/01/2029                             | CUSIP: 769069L78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213227.32    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA)                                                | CA LOSFAC 3 12/01/2050                             | CUSIP: 54473EVS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1349703.57   | 0.01%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MANDARIN GROVE CMNTY DEV DIST FLA                                                                       | FL MDRGEN 6.62 05/01/2053                          | CUSIP: 56259FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $857002.98    | 0.01%             | 2053-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PALM COAST PARK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                     | FL PCODEV 2.8 05/01/2031                           | CUSIP: 69661TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $256807.18    | 0.00%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| VILLASOL COMMUNITY DEVELOPMENT DISTRICT N.6 (FL)                                                        | FL VILDEV 4 05/01/2026                             | CUSIP: 92707UAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290252.68    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBEDU 4 07/15/2033                             | CUSIP: 74442ENV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2477791.75   | 0.02%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                                                     | NY PORTRN 5 12/01/2026                             | CUSIP: 73358XJU7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520719.80   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDEN HILLS CMNTY DEV DIST FLA                                                                           | FL EDHDEV 4 05/01/2042                             | CUSIP: 279449AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $723382.53    | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECONOMIC DEV AUTH                                                                              | VA SLMEDU 5 04/01/2030                             | CUSIP: 794565AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $366538.76    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHLAND TRAILS CMNTY DEV DIST FLA                                                                      | FL HTRDEV 4.5 05/01/2035                           | CUSIP: 430813AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $907773.91    | 0.01%             | 2035-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                             | NY BUIGEN 5 09/01/2032                             | CUSIP: 12008EVJ2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3408163.83   | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASTROP (TX), CITY OF                                                                                   | TX BAS 5.38 09/01/2045                             | CUSIP: 070341AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    621000 | PA      | $627669.54    | 0.01%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FRANKLIN COUNTY CONVENTION FACILITIES (OH)                                                              | OH FRAFAC 5 12/01/2039                             | CUSIP: 35317DAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1441092.95   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 0 12/15/2031                             | CUSIP: 646136XJ5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1096371.65   | 0.01%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH RICHLAND HILLS TEX                                                                                | TX NRHGEN 5.62 09/01/2040                          | CUSIP: 661846AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $311020.09    | 0.00%             | 2040-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WEST VLGS IMPT DIST FLA                                                                                 | FL WVIGEN 4.25 05/01/2035                          | CUSIP: 956454DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $210795.93    | 0.00%             | 2035-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CMNTY DEV DIST FLA                                                                        | FL PRLDEV 5.38 05/01/2043                          | CUSIP: 70183FAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $524130.90    | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GUAM GOVERNMENT WATERWORKS AUTHORITY                                                                    | GU GMSUTL 5 07/01/2027                             | CUSIP: 40065FCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511769.55    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENEVA N Y DEV CORP                                                                                     | NY GENDEV 5 02/01/2038                             | CUSIP: 37217PCC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1188070.84   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                                            | PR PRC 4 07/01/2041                                | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  12189086 | PA      | $11280010.56  | 0.10%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER HALL COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL RIHDEV 6.25 05/01/2043                          | CUSIP: 768247AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $744496.27    | 0.01%             | 2043-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 5 08/01/2029                             | CUSIP: 45204FVW2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    775000 | PA      | $798676.10    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH                                                                               | GA GASHSG 4.85 12/01/2040                          | CUSIP: 37353PSP5<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051227.00   | 0.02%             | 2040-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                                                 | NY NYCGEN 5 11/01/2032                             | CUSIP: 64972JPZ5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5589308.50   | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF CMNTY FACS DIST NO 43                                                                     | CA ONTFAC 4 09/01/2026                             | CUSIP: 68305DAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250788.25    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                                                | TX KYLGEN 3.75 09/01/2041                          | CUSIP: 50156CAR1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    628000 | PA      | $556298.67    | 0.00%             | 2041-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 4.25 09/01/2031                          | CUSIP: 15114CJP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $263634.67    | 0.00%             | 2031-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                                         | CA ROSGEN 4 09/01/2026                             | CUSIP: 777870H74<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95319.20     | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLASOL COMMUNITY DEVELOPMENT DISTRICT N.6 (FL)                                                        | FL VILDEV 4 05/01/2028                             | CUSIP: 92707UBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $293852.42    | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TEX NAV DIST                                                                              | TX PTBTRN 2.12 01/01/2028                          | CUSIP: 73360CAG9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    575000 | PA      | $535422.41    | 0.00%             | 2028-01-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                                                 | CA CASSCD 4.88 06/01/2027                          | CUSIP: 13058TMJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $169108.60    | 0.00%             | 2027-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SADDLE CREEK PRESV OF POLK CNTY CMNTY DEV DIST FLA                                                      | FL SCPDEV 4 06/15/2040                             | CUSIP: 786230AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $275180.16    | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TEX                                                                                           | TX HAYGEN 5.62 09/15/2045                          | CUSIP: 420894AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1514000 | PA      | $1520890.52   | 0.01%             | 2045-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PLANO TEX                                                                                               | TX PNOGEN 4 09/15/2051                             | CUSIP: 727220AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1779000 | PA      | $1409861.24   | 0.01%             | 2051-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COPPER RIM INFRASTRUCTURE FING DIST UTAH                                                                | UT CRIDEV 6.12 12/01/2054                          | CUSIP: 217562AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1786452.85   | 0.02%             | 2054-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                            | NY MTATRN 5 11/15/2050                             | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4472826.59   | 0.04%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW RIVER COMMUNITY DEVELOPMENT DISTRICT (FL)                                                           | FL NRVDEV 3.5 05/01/2038                           | CUSIP: 648466AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $625633.89    | 0.01%             | 2038-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBMEC 5 07/01/2040                             | CUSIP: 74444KBV5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    285000 | PA      | $283560.75    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH                                                                    | OH COLFIN 7 07/01/2053                             | CUSIP: 19909PAL0<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2483648.58   | 0.02%             | 2053-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WEST VLGS IMPT DIST FLA                                                                                 | FL WVIGEN 5.25 05/01/2045                          | CUSIP: 956454DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $586046.35    | 0.00%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL)                                                        | FL VILDEV 3.38 05/01/2034                          | CUSIP: 92708HAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1344425.18   | 0.01%             | 2034-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MENIFEE UNION SCHOOL DISTRICT (CA)                                                                      | CA MNFSCD 0 08/01/2038                             | CUSIP: 586807EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $2796503.85   | 0.02%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA)                                                      | CA BEAFAC 3 09/01/2039                             | CUSIP: 074434BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $329887.65    | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ADAMS COUNTY GENERAL AUTHORITY (PA)                                                                     | PA ADMGEN 5 06/01/2034                             | CUSIP: 006114AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2594468.98   | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOSCANA ISLES CMNTY DEV DIST FLA                                                                        | FL TOIDEV 5.38 11/01/2039                          | CUSIP: 89149CAE8<br>LEI: 549300KT0ZEEJZO5TM34 | Long             | DBT              | MUN               | US        |     95000 | PA      | $98738.01     | 0.00%             | 2039-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                | FL LKRGEN 2.62 05/01/2031                          | CUSIP: 51265KEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $275012.89    | 0.00%             | 2031-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH                                                                             | NJ NJSEDU 07/01/2064                               | CUSIP: 646067KE7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $14401010.00  | 0.12%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                                         | NJ NJSHSG 12/01/2043                               | CUSIP: 646127FT2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3505116.65   | 0.03%             | 2043-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IND                                                                                          | IN VLPGEN 9.5 10/01/2035                           | CUSIP: 92031PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4565093.85   | 0.04%             | 2035-10-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| UNION PK EAST CMNTY DEV DIST FLA                                                                        | FL UPEDEV 4 05/01/2051                             | CUSIP: 907874AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $184248.41    | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS (NV), CITY OF                                                                                 | NV LASGEN 3.5 06/01/2028                           | CUSIP: 51778UAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $133372.75    | 0.00%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA REDEV AUTH                                                                              | PA PHIDEV 5 11/01/2043                             | CUSIP: 717868KE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4287610.40   | 0.04%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUSQUEHANNA AREA REGIONAL AIRPORT AUTHORITY (PA)                                                        | PA SUSAPT 5 01/01/2038                             | CUSIP: 86909RBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1102848.23   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                                                                 | NC NCSTRN 3 01/01/2042                             | CUSIP: 65830RCS6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2419046.70   | 0.02%             | 2042-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SANTA PAULA (CA), CITY OF                                                                               | CA SPLGEN 5 09/01/2040                             | CUSIP: 802545AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018768.40   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 3 04/01/2048                             | CUSIP: 64990GN40<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1176168.52   | 0.01%             | 2048-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT SOUTH BRANCH COMMUNITY DEVELOPMENT DISTRICT (THE) (FL)                                      | FL PSBDEV 4.75 11/01/2029                          | CUSIP: 74082PAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $194753.99    | 0.00%             | 2029-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                                             | TX HOUAPT 5.25 07/01/2053                          | CUSIP: 442349GW0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4085588.80   | 0.03%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                                                        | CA CASMED 5 11/15/2029                             | CUSIP: 13032UPL6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    350000 | PA      | $363372.66    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 5 09/01/2030                             | CUSIP: 15114CGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    131000 | PA      | $132670.66    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHI 5 01/01/2030                                | CUSIP: 167486G45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4420024.22   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5 12/01/2042                             | CUSIP: 167505QJ8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1768657.44   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                                                                           | IL STSGEN 5 01/01/2027                             | CUSIP: 79467BCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4068582.00   | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE (WA), CITY OF                                                                                   | WA SEAPWR 4 01/01/2034                             | CUSIP: 812643RM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6715000 | PA      | $6782847.69   | 0.06%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 4 12/01/2027                             | CUSIP: 167505WK8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503746.50   | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 4 06/15/2045                             | CUSIP: 6461367J4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4326137.16   | 0.04%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                            | NY MTATRN 4 11/15/2051                             | CUSIP: 59260XCF3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4419569.50   | 0.04%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                                                             | SC SCSUTL 5 12/01/2037                             | CUSIP: 83715BDD6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3251598.06   | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN (TX), CITY OF                                                                                    | TX AUSAPT 5 11/15/2032                             | CUSIP: 052398GQ1<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2087074.04   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FATE WATERWORKS & SEWER SYSTEM (TX)                                                                     | TX FATGEN 4 08/15/2039                             | CUSIP: 31189RBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1769465.54   | 0.02%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                    | FL FLSDEV 4 06/01/2030                             | CUSIP: 34061UFE3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    385000 | PA      | $374225.31    | 0.00%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                                                        | PA MONDEV 5 11/15/2055                             | CUSIP: 61360PDA5<br>LEI: 5493005IKINFPLJXVI11 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1306255.85   | 0.01%             | 2055-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                                            | IL CHITRN 5 01/01/2039                             | CUSIP: 1675934X7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2279450.88   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMERSTONE CMNTY DEV DIST FLA                                                                          | FL SMSGEN 2.75 05/01/2031                          | CUSIP: 865711AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $362497.16    | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ONEIDA INDIAN NATION N Y                                                                                | NY ONEFAC 6 09/01/2043                             | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1539405.15   | 0.01%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DRIPPING SPRINGS TEX                                                                                    | TX DRIDEV 5.38 09/01/2043                          | CUSIP: 262062AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022742.00   | 0.01%             | 2043-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN COUNTY SCHOOL DISTRICT N.116 (URBANA) (IL)                                                    | IL CHASCD 0 01/01/2027                             | CUSIP: 158249MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $160691.57    | 0.00%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                                     | WI WISMED 4.4 08/15/2029                           | CUSIP: 97712JJG9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1385367.99   | 0.01%             | 2029-08-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP                                                   | TX TXSTRN 5 12/31/2032                             | CUSIP: 882667AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4263894.38   | 0.04%             | 2032-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES II CMNTY DEV DIST FLA                                                                     | FL PRLDEV 4.25 05/01/2031                          | CUSIP: 70183HAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1173776.41   | 0.01%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                                | CA CASSCD 6.25 04/01/2052                          | CUSIP: 13058TQN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $754288.30    | 0.01%             | 2052-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLARK COUNTY SCHOOL DISTRICT (NV)                                                                       | NV CLASCD 5 06/15/2033                             | CUSIP: 181059N77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107578.62    | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                               | AZ GLEDEV 4 05/15/2031                             | CUSIP: 378287AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $519711.36    | 0.00%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                      | FL SIXDEV 4.12 11/01/2040                          | CUSIP: 83005TAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $289445.07    | 0.00%             | 2040-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX                                                                                          | TX FTWGEN 4.12 09/01/2039                          | CUSIP: 349506AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1071000 | PA      | $1078893.27   | 0.01%             | 2039-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FOREST BROOKE CMNTY DEV DIST                                                                            | FL FRBDEV 3.75 11/01/2039                          | CUSIP: 345533AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $417404.60    | 0.00%             | 2039-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ALABAMA ECONOMIC SETTLEMENT AUTHORITY (AL)                                                              | AL ABMGEN 4 09/15/2033                             | CUSIP: 01026CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4992731.50   | 0.04%             | 2033-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA)                                              | CA CASGEN 0 06/01/2055                             | CUSIP: 13016NHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $454557.90    | 0.00%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 4.75 09/01/2030                          | CUSIP: 15114CFS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $399971.55    | 0.00%             | 2030-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBGEN 0 12/15/2039                             | CUSIP: 74442PS89<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $3950730.00   | 0.03%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DAVIE (FL), TOWN OF                                                                                     | FL DAVEDU 5 04/01/2031                             | CUSIP: 23867PBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $673609.69    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVIARY AT RUTLAND RANCH COMMUNITY DEVELOPMENT DISTRICT (FL)                                             | FL ARRDEV 4 06/01/2030                             | CUSIP: 05369FAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $385729.81    | 0.00%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO PUBLIC FINANCING AUTHORITY (CA)                                                                   | CA CHNGEN 3 09/01/2039                             | CUSIP: 169548EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $141454.08    | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EDGEWATER WEST CMNTY DEV DIST FLA                                                                       | FL EDWDEV 4.25 05/01/2033                          | CUSIP: 28035BAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $577077.09    | 0.00%             | 2033-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INDIANA HEALTH FAC FING AUTH                                                                            | IN INSMED 5 03/01/2041                             | CUSIP: 45471CDK1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    600000 | PA      | $628047.06    | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBGEN 5.2 12/01/2037                           | CUSIP: 74442PFT7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9750000 | PA      | $9901707.08   | 0.08%             | 2037-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                                         | CA ROSGEN 2.5 09/01/2037                           | CUSIP: 777870T63<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    850000 | PA      | $682937.94    | 0.01%             | 2037-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO MUN FIN CORP                                                                                | MO STLCTT 5 10/01/2049                             | CUSIP: 79165TUD1<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6060902.40   | 0.05%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBFIN 5 06/01/2038                             | CUSIP: 74443DNB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019487.40   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 814                                                                      | NV LASGEN 3.5 06/01/2029                           | CUSIP: 51778UAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147175.58    | 0.00%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                                                 | IL MPNFAC 0 06/15/2045                             | CUSIP: 592248BC1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $1109194.87   | 0.01%             | 2045-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                               | OR ORS 1.5 08/01/2029                              | CUSIP: 68609TZ92<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    875000 | PA      | $821582.13    | 0.01%             | 2029-08-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ERIE PA HIGHER ED BLDG AUTH                                                                             | PA ERIHGR 4 05/01/2041                             | CUSIP: 295435CS8<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    595000 | PA      | $500904.44    | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERWALK CMNTY DEV DIST FLA                                                                            | FL RWKDEV 5.2 05/01/2045                           | CUSIP: 76951PAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500483.60    | 0.00%             | 2045-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SEDONA PT CMNTY DEV DIST FLA                                                                            | FL SEPDEV 5 06/15/2043                             | CUSIP: 815684AB1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    600000 | PA      | $612770.58    | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS COUNTY MUNICIPAL AUTHORITY (PA)                                                                   | PA BERFAC 0 06/30/2044                             | CUSIP: 084538JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2256000 | PA      | $1254225.46   | 0.01%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BASELINE METROPOLITAN DISTRICT N.1 (CO)                                                                 | CO BSLGEN 5 12/01/2049                             | CUSIP: 069826AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1275241.63   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                                                                | VA VASHSG 4.8 12/01/2049                           | CUSIP: 92812WQP2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996805.00    | 0.01%             | 2049-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                 | CA CASFIN 5 12/31/2043                             | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  11725000 | PA      | $11844531.69  | 0.10%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLOW WAY CMNTY DEV DIST FLA                                                                             | FL FWYDEV 4 11/01/2028                             | CUSIP: 34347VAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130590.63    | 0.00%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARRISH PLANTATION CMNTY DEV DIST FLA                                                                   | FL PRPGEN 4.88 05/01/2031                          | CUSIP: 701830AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $324562.05    | 0.00%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VERANO 3 CMNTY DEV DIST FLA                                                                             | FL VERDEV 6.45 11/01/2042                          | CUSIP: 92337NAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062396.80   | 0.01%             | 2042-11-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| CENTER LAKE RANCH WEST CMNTY DEV DIST FLA                                                               | FL CLWDEV 5.75 05/01/2043                          | CUSIP: 151500AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1547121.53   | 0.01%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PALOMAR POMERADO HEALTH (CA)                                                                            | CA PMRMED 0 08/01/2033                             | CUSIP: 69753RCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $2617380.57   | 0.02%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO REGL ARPT AUTH                                                                            | OH COLAPT 5 01/01/2032                             | CUSIP: 199546CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $3138449.25   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESTRELLA MOUNTAIN RANCH COMMUNITY FACILITIES DISTRICT (AR)                                              | AZ ESTFAC 4.1 07/01/2034                           | CUSIP: 29758RBY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    376000 | PA      | $366752.20    | 0.00%             | 2034-07-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                                                   | IL CHITRN 5.5 01/01/2055                           | CUSIP: 167593Y48<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4644167.83   | 0.04%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BROWARD (FL), COUNTY OF                                                                                 | FL BROTRN 4 09/01/2039                             | CUSIP: 11506KFH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3471158.94   | 0.03%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                           | TX PRIGEN 4.25 09/01/2042                          | CUSIP: 742400BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $658409.08    | 0.01%             | 2042-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TEX                                                                                         | TX TRA 4 03/01/2043                                | CUSIP: 89453P7D5<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |    840000 | PA      | $813948.66    | 0.01%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TEX                                                                                          | TX RYCGEN 4.38 09/15/2030                          | CUSIP: 780870AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $113870.01    | 0.00%             | 2030-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA)                                                          | VA VBHDEV 5.38 09/01/2029                          | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4003022.56   | 0.03%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                           | TX PRIGEN 4.5 09/01/2032                           | CUSIP: 742400DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    623000 | PA      | $635137.72    | 0.01%             | 2032-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ATLANTA CITY URBAN RESIDENTIAL FINANCE AUTHORITY (GA)                                                   | GA ATLMFH 02/01/2029                               | CUSIP: 04785VBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009339.20   | 0.02%             | 2029-02-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| FOREST GROVE (OR), CITY OF                                                                              | OR FORHSG 3.5 03/01/2029                           | CUSIP: 345651AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1351819.28   | 0.01%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TROY NY CAPITAL RESOURCE CORP                                                                           | NY TRYGEN 5 09/01/2037                             | CUSIP: 897579BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $917396.90    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C HEALTH SVCS DIST INC                                                               | SC SPAMED 5 04/15/2033                             | CUSIP: 847113CY1<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533103.05    | 0.00%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHIP DIST FLA                                                                              | FL VSDDEV 2.8 05/01/2031                           | CUSIP: 92670TAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $867261.64    | 0.01%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| STOCKTON CITY COMMUNITY FACILITIES DISTRICT 2018-1 (CA)                                                 | CA STOFAC 2.38 09/01/2028                          | CUSIP: 861341PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $337463.21    | 0.00%             | 2028-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                                                      | FL CPTEDU 5 12/15/2039                             | CUSIP: 14054CCP2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    645000 | PA      | $577902.07    | 0.00%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASTROP (TX), COUNTY OF                                                                                 | TX BASDEV 4.5 09/01/2031                           | CUSIP: 07031MAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229432.25    | 0.00%             | 2031-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PEACE CREEK VLG CMMTY DEV DIST FLA                                                                      | FL PCVDEV 4.5 05/01/2032                           | CUSIP: 70459CAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $347724.33    | 0.00%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SAN SIMEON CMNTY DEV DIST FLA                                                                           | FL SASDEV 3.75 06/15/2031                          | CUSIP: 799528AB0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    870000 | PA      | $852566.42    | 0.01%             | 2031-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA)                                                        | CA CASEDU 5 06/01/2046                             | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4255413.00   | 0.04%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO UNIFIED SCHOOL DISTRICT (CA)                                                                  | CA SDGSCD 0 07/01/2041                             | CUSIP: 797355Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4885141.46   | 0.04%             | 2041-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                                                 | IL MPNFAC 0 12/15/2056                             | CUSIP: 592250DA9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  18150000 | PA      | $3841877.66   | 0.03%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 5.25 06/15/2041                          | CUSIP: 64613CCV8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2172587.80   | 0.02%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH                                                      | OK OKSTRN 5 01/01/2040                             | CUSIP: 679111F74<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102922.40   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE TRANSN AUTH                                                                                    | DE DESTRN 3 07/01/2042                             | CUSIP: 246428R24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8925000 | PA      | $7723169.32   | 0.07%             | 2042-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COUNTRY WALK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                        | FL CTRDEV 4.12 05/01/2035                          | CUSIP: 22239PAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $209993.22    | 0.00%             | 2035-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                           | TX PRIGEN 5.38 09/01/2045                          | CUSIP: 742400DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302670.93    | 0.00%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS CMNTY DEV DIST FLA                                                                            | FL HIGDEV 4.25 12/15/2029                          | CUSIP: 431009BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $448679.75    | 0.00%             | 2029-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HILLS MINNEOLA CMNTY DEV DIST FLA                                                                       | FL HMNDEV 4.7 05/01/2031                           | CUSIP: 431688AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $378211.30    | 0.00%             | 2031-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| GUAM GOVERNMENT WATERWORKS AUTHORITY                                                                    | GU GMSUTL 5 01/01/2046                             | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8650000 | PA      | $8655324.08   | 0.07%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALINA AIRPORT AUTHORITY (KS)                                                                           | KS SALAPT 4 09/01/2036                             | CUSIP: 794760LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3553541.02   | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (MD), STATE OF                                                                                 | MD MDS 5 06/01/2037                                | CUSIP: 574193VP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10938881.00  | 0.09%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKWAY CTR COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL PKCDEV 4.12 05/01/2028                          | CUSIP: 701542AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $288985.87    | 0.00%             | 2028-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                            | MA MASDEV 5 07/01/2044                             | CUSIP: 57585BBS6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    900000 | PA      | $906044.22    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RACINE UNIFIED SCHOOL DISTRICT (WI)                                                                     | WI RACSCD 5 04/01/2041                             | CUSIP: 750046RU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1738630.41   | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND (TX), CITY OF                                                                                   | TX GARPWR 5 03/01/2042                             | CUSIP: 366133UC8<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1252643.07   | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELMONT II COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL BMNDEV 3.12 12/15/2030                          | CUSIP: 080382AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $317392.50    | 0.00%             | 2030-12-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                                                     | GU GMSAPT 5.25 10/01/2041                          | CUSIP: 40064RFX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208698.02    | 0.00%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VILLAGES GLEN CREEK CMNTY DEV DIST FLA                                                                  | FL VLGDEV 3.15 05/01/2032                          | CUSIP: 92716AAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190092.44    | 0.00%             | 2032-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH                                                                 | GA ATHDEV 3 06/15/2040                             | CUSIP: 047059KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $855170.16    | 0.01%             | 2040-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DENVER CONVENTION CENTER HOTEL AUTHORITY (CO)                                                           | CO DENFAC 5 12/01/2031                             | CUSIP: 249189DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302254.89    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MIDWAY ARPT                                                                                 | IL CHIAPT 5 01/01/2038                             | CUSIP: 167562TJ6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2111501.00   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA)                                               | CA TOBGEN 5 06/01/2039                             | CUSIP: 888804CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046307.60   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI)                                                        | HI HISGEN 3.1 05/01/2026                           | CUSIP: 419800LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25370000 | PA      | $25337295.53  | 0.22%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| GROVES AT LAKE MARION CMNTY DEV DIST FLA                                                                | FL GLMGEN 4 12/15/2033                             | CUSIP: 399735AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $790762.18    | 0.01%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TEX INDPT SCH DIST                                                                            | TX NSDSCD 5 08/15/2037                             | CUSIP: 66702RG30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $706936.36    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAVENPORT RD SOUTH CMNTY DEV DIST FLA                                                                   | FL DRSDEV 4.5 11/01/2028                           | CUSIP: 23848RAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $459453.54    | 0.00%             | 2028-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                                                    | PR PRCGEN 4.75 07/01/2053                          | CUSIP: 74529JPW9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  13699000 | PA      | $12756349.89  | 0.11%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                            | NJ NJSDEV 5 06/15/2029                             | CUSIP: 64577B4V3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10295000 | PA      | $10931750.90  | 0.09%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FLA EDL FAC AUTH                                                                           | FL VOLEDU 5 06/01/2032                             | CUSIP: 928836PG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062404.00   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                | FL LKRGEN 4.25 05/01/2026                          | CUSIP: 51265KAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195112.40    | 0.00%             | 2026-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                                                                | MI MISMFH 09/01/2027                               | CUSIP: 59465FAA8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    560000 | PA      | $561548.85    | 0.00%             | 2027-09-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)                                                   | CA CASPOL 08/01/2040                               | CUSIP: 13055JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1649749.56   | 0.01%             | 2040-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| CONROE LOCAL GOVERNMENT CORP (TX)                                                                       | TX CNHFAC 5 10/01/2032                             | CUSIP: 20841CAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108798.52    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH                                                                                       | ME MESHSG 4.85 11/15/2042                          | CUSIP: 56052FYY5<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033701.80   | 0.02%             | 2042-11-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                             | IL ILS 4 11/01/2034                                | CUSIP: 4521525P2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1997901.60   | 0.02%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO                                                                                      | OH CUYMED 5 02/15/2037                             | CUSIP: 2322655P9<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6519734.00   | 0.06%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAWGRASS VLG CMNTY DEV DIST FLA                                                                         | FL SAWDEV 5.55 05/01/2044                          | CUSIP: 805462AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $708095.71    | 0.01%             | 2044-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| TWO RIVS NORTH CMNTY DEV DIST FLA                                                                       | FL TRNGEN 5.12 05/01/2042                          | CUSIP: 90207GAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1457150.98   | 0.01%             | 2042-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KAUFMAN TEX                                                                                             | TX KAUDEV 5.62 09/15/2042                          | CUSIP: 486238AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    722000 | PA      | $734274.79    | 0.01%             | 2042-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                                            | PR PRC 5.62 07/01/2027                             | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1783738.43   | 0.02%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                                                             | CA SFOAPT 5.5 05/01/2055                           | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5013377.05   | 0.04%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PARKWAY CTR COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL PKCDEV 4 05/01/2027                             | CUSIP: 701542AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276895.93    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                    | CA CASDEV 4 09/02/2029                             | CUSIP: 13078YQD0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    790000 | PA      | $798372.42    | 0.01%             | 2029-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRISONBURG REDEVELOPMENT & HOUSING AUTHORITY (VA)                                                     | VA HARMFH 10/01/2045                               | CUSIP: 415690NY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4778059.68   | 0.04%             | 2045-10-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHI 5 01/01/2028                                | CUSIP: 167486Z51<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6005000 | PA      | $6131695.89   | 0.05%             | 2028-01-01      | 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      | $585607.99    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                                                            | UT SALAPT 5.5 07/01/2053                           | CUSIP: 795576MC8<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6529937.40   | 0.06%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BOYD TEX                                                                                                | TX BOYDEV 4.5 09/15/2032                           | CUSIP: 103341AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    564000 | PA      | $573092.92    | 0.00%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBMEC 5 07/01/2041                             | CUSIP: 74444KBW3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    310000 | PA      | $303744.39    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF LOGISTICS ARPT AUTH                                                                      | CA STNAPT 5 12/01/2039                             | CUSIP: 842472EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $282406.30    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULBERRY METROPOLITAN DISTRICT N.2 (CO)                                                                 | CO MULGEN 7 12/01/2052                             | CUSIP: 62517NAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2495914.47   | 0.02%             | 2052-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                                                 | NY NYCGEN 5 08/01/2045                             | CUSIP: 64971XCX4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  18400000 | PA      | $18619158.72  | 0.16%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBMEC 5 07/01/2038                             | CUSIP: 74444KBT0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    310000 | PA      | $312939.33    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                                                 | GA MAIUTL 06/01/2053                               | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15695140.50  | 0.13%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                    | FL FLSDEV 5.25 07/01/2047                          | CUSIP: 340618DW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  14055000 | PA      | $13791217.17  | 0.12%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                                                  | CO VAUFAC 5 12/01/2029                             | CUSIP: 92242SAX1<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    210000 | PA      | $223608.74    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKHEAD TRAILS CMNTY DEV DIST FLA                                                                      | FL BTRDEV 5.25 05/01/2032                          | CUSIP: 11836UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413967.72    | 0.00%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Benloch Ranch Improvement Association No 2                                                              | BENLOC 10 12/01/51                                 | CUSIP: 082149AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14700000 | PA      | $11016768.00  | 0.09%             | 2051-12-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                                                             | CA CASDEV 3.25 08/01/2029                          | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  13585000 | PA      | $13719124.71  | 0.12%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VILLAGES GLEN CREEK CMNTY DEV DIST FLA                                                                  | FL VLGDEV 3.45 05/01/2042                          | CUSIP: 92716AAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $438386.85    | 0.00%             | 2042-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| JUSTIN TEX                                                                                              | TX JUSGEN 5 09/01/2038                             | CUSIP: 482184AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1324080.08   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORTON GROVE ILL                                                                                        | IL MGVGEN 4.25 01/01/2029                          | CUSIP: 619295AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $699984.32    | 0.01%             | 2029-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ POLLUTION CTL CORP                                                                   | AZ MARPOL 3.6 02/01/2040                           | CUSIP: 566854EE1<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   6575000 | PA      | $6024773.76   | 0.05%             | 2040-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                           | TX PRIGEN 4.25 09/01/2030                          | CUSIP: 742400DC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    446000 | PA      | $449089.13    | 0.00%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT)                                                             | VT VTSPOL 06/01/2052                               | CUSIP: 924157AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019848.70   | 0.01%             | 2052-06-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| KAUAI COMMUNITY FACILITIES DISTRICT N.2008-1 (HI)                                                       | HI KAUFAC 5 05/15/2031                             | CUSIP: 486121AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155321.31    | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNA TEX                                                                                                | TX ANNGEN 4 09/15/2036                             | CUSIP: 035713BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1255101.90   | 0.01%             | 2036-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                                                                     | IL CHIFAC 5 01/01/2041                             | CUSIP: 1676154D2<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530731.65    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY)                                                              | NY BRKDEV 5 07/15/2042                             | CUSIP: 113807BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10840000 | PA      | $10864606.80  | 0.09%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)                                               | FL BARGEN 2.38 05/01/2026                          | CUSIP: 05616KBK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94877.05     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| HILLCREST CMNTY DEV DIST FLA                                                                            | FL HICDEV 4.5 11/01/2038                           | CUSIP: 43148EAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $692027.00    | 0.01%             | 2038-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON (AL), COUNTY OF                                                                               | AL JEFUTL 5.25 10/01/2045                          | CUSIP: 472682ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2636527.75   | 0.02%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBMEC 5 07/01/2036                             | CUSIP: 74444KBR4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    310000 | PA      | $315106.57    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                                                    | PA PHIDEV 5 06/15/2039                             | CUSIP: 71781XFZ1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984037.40    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                           | NY NYTTRN 5 12/01/2036                             | CUSIP: 650116DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1664362.56   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSGEN 4 03/15/2038                             | CUSIP: 64990KEK5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9995000 | PA      | $10044367.30  | 0.09%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBFIN 4 03/01/2030                             | CUSIP: 74444VAU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989372.30    | 0.01%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP MISS                                                                      | MS MSSDEV 12/01/2030                               | CUSIP: 60528ABH6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  12865000 | PA      | $12865000.00  | 0.11%             | 2030-12-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)                                          | MD MDSMED 4 10/01/2040                             | CUSIP: 57421CAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937981.10    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 4 03/15/2038                             | CUSIP: 64990FZT4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10215000 | PA      | $10257748.75  | 0.09%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMARINDO CMTY DEV DIST FLA                                                                             | FL TMRDEV 3 05/01/2031                             | CUSIP: 875056AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $269600.71    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA COUNTY LOC DEVELOPMENT CORP (NY)                                                                 | NY ONEDEV 4 12/01/2049                             | CUSIP: 682440BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6270000 | PA      | $5506468.87   | 0.05%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)                                                                  | NY NYCDEV 5 11/15/2044                             | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23860000 | PA      | $23860653.76  | 0.20%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROOKERY CMNTY DEV DIST FLA                                                                              | FL ROODEV 5 05/01/2044                             | CUSIP: 776364AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977731.40    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                                        | MA MAS 5 01/01/2054                                | CUSIP: 57582R5R3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051940.80   | 0.02%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNA (TX), CITY OF                                                                                      | TX ANNGEN 3.25 09/15/2026                          | CUSIP: 035713AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99794.89     | 0.00%             | 2026-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                             | IL ILS 5 11/01/2029                                | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  12830000 | PA      | $13188760.16  | 0.11%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECONOMIC DEV AUTH                                                                         | VA WINDEV 5 01/01/2042                             | CUSIP: 973122AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2305491.26   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                                                               | PR PRCPWR 5.25 07/01/2032                          | CUSIP: 74526YGV1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1155131.53   | 0.01%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH                                                                          | CO DENMED 5 12/01/2032                             | CUSIP: 24918EEF3<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    475000 | PA      | $495960.33    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUAI COMMUNITY FACILITIES DISTRICT N.2008-1 (HI)                                                       | HI KAUFAC 3.25 05/15/2039                          | CUSIP: 486121BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $564423.48    | 0.00%             | 2039-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE UNIFIED SCHOOL DISTRICT (CA)                                                                  | CA RIVSCD 4 09/01/2030                             | CUSIP: 769069L86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223516.15    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                                            | IL CHITRN 5 01/01/2040                             | CUSIP: 1675934Y5<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    850000 | PA      | $918973.51    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                                                   | IL CHITRN 5.25 01/01/2035                          | CUSIP: 167593WM0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3065071.69   | 0.03%             | 2035-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PIERCE COUNTY BETHEL SCHOOL DISTRICT N.403 (WA)                                                         | WA PIESCD 5 12/01/2043                             | CUSIP: 720611ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4505970.25   | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHI 5 01/01/2027                                | CUSIP: 167486R50<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2776656.58   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERS EDGE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL WTEDEV 4 05/01/2031                             | CUSIP: 94184TAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2122773.51   | 0.02%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARKWAY CTR COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL PKCDEV 4.5 05/01/2038                           | CUSIP: 701542BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $997369.09    | 0.01%             | 2038-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                                                 | CA CASFIN 5 06/01/2054                             | CUSIP: 130591BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $600291.90    | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN COUNTY GENERAL AUTHORITY (PA)                                                                   | PA DAUHGR 5.88 10/15/2040                          | CUSIP: 23825JAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1400000.00   | 0.01%             | 2040-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                                         | CA ROSGEN 5 09/01/2043                             | CUSIP: 7778705F9<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510902.40    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH (MT), CITY OF                                                                                   | MT FORPOL 3.88 07/01/2028                          | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3934332.84   | 0.03%             | 2028-07-01      | Fixed         | 3.88%                 | 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        |    155000 | PA      | $154304.17    | 0.00%             | 2027-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BROOKSTONE CMNTY DEV DIST FLA                                                                           | FL BRKDEV 4.38 05/01/2027                          | CUSIP: 114534AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140409.98    | 0.00%             | 2027-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBTRN 6.5 12/31/2065                           | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $9055597.14   | 0.08%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBMEC 5 01/01/2038                             | CUSIP: 74444KBF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1132153.99   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)                                               | FL BARGEN 4.5 11/01/2029                           | CUSIP: 05616KAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132315.53    | 0.00%             | 2029-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BROWARD (FL), COUNTY OF                                                                                 | FL BROTRN 5.25 09/01/2047                          | CUSIP: 11506KHA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4960000 | PA      | $5081838.93   | 0.04%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                                                         | WI PUBEDU 4 06/15/2030                             | CUSIP: 744396FL1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    315000 | PA      | $312200.88    | 0.00%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY (MI)                                                                        | MI GRTWTR 5 07/01/2029                             | CUSIP: 39081HBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5494823.08   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARDENS AT HAMMOCK BEACH CMNTY DEV DIST FLA                                                             | FL GHBDEV 5.65 05/01/2054                          | CUSIP: 36549DAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $514254.10    | 0.00%             | 2054-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                             | IL ILS 5.5 03/01/2047                              | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    875000 | PA      | $906598.70    | 0.01%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA)                                               | CA TOBGEN 5 06/01/2028                             | CUSIP: 888804CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $961378.93    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION DISTRICT (CO)                                                                   | CO REGTRN 5 07/15/2027                             | CUSIP: 759151BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509981.80    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                      | FL SIXDEV 3 05/01/2031                             | CUSIP: 83005TAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $674764.48    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDL FACS AUTH                                                                        | WI WISMED 6.38 07/01/2045                          | CUSIP: 97671VCS2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    775000 | PA      | $820400.12    | 0.01%             | 2045-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN                                                                  | CT STLFAC 4 04/01/2036                             | CUSIP: 85814YAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $476759.71    | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONROE LOCAL GOVERNMENT CORP (TX)                                                                       | TX CNHFAC 5 10/01/2033                             | CUSIP: 20841CAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27030.63     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOLAERIS CMNTY DEV DIST FLA                                                                             | FL SOEDEV 6 05/01/2045                             | CUSIP: 83409XAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1437271.08   | 0.01%             | 2045-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OAK POINT TEX                                                                                           | TX OKPGEN 2.38 09/01/2026                          | CUSIP: 67176TAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     69000 | PA      | $68591.36     | 0.00%             | 2026-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                | FL LKRGEN 5.3 05/01/2039                           | CUSIP: 51265KBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2301955.88   | 0.02%             | 2039-05-01      | Fixed         | 5.30%                 | 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      | $1012185.10   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CMNTY DEV DIST FLA                                                                     | FL NPADEV 2.62 05/01/2026                          | CUSIP: 65725AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69925.47     | 0.00%             | 2026-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MECKLENBURG CNTY N C                                                                                    | NC MEC 5 03/01/2029                                | CUSIP: 584002WD7<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5492824.58   | 0.05%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                                                | TX KYLGEN 5.75 09/01/2043                          | CUSIP: 50156CBK5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1229000 | PA      | $1243634.69   | 0.01%             | 2043-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH SLOANS LAKE MET DIST NO 2 COLO                                                                    | CO SSLDEV 4 12/01/2034                             | CUSIP: 84039TAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221806.44    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                             | NY BUIGEN 5 09/01/2044                             | CUSIP: 12008EWC6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    525000 | PA      | $513312.40    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUAI COMMUNITY FACILITIES DISTRICT N.2008-1 (HI)                                                       | HI KAUFAC 3 05/15/2035                             | CUSIP: 486121AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $131068.20    | 0.00%             | 2035-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                                         | CA ROSGEN 4 09/01/2034                             | CUSIP: 777870F50<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176206.75    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA EDL FACS AUTH                                                                       | FL PALEDU 5 10/01/2034                             | CUSIP: 696506AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4183587.20   | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                                              | NY NYSDEV 4 03/15/2038                             | CUSIP: 650036AH9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11543660.90  | 0.10%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILDWING MET DIST NO 5 COLO                                                                             | CO WILGEN 4.5 12/01/2053                           | CUSIP: 96813CAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $642667.41    | 0.01%             | 2053-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OSCEOLA VLG CTR CMNTY DEV DIST FLA                                                                      | FL OVCGEN 2.38 05/01/2026                          | CUSIP: 688100AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39951.25     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                                                            | CA LOSAPT 4 05/15/2049                             | CUSIP: 544445NV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1457243.04   | 0.01%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLYNN-BRUNSWICK MEM HOSPITAL AUTHORITY GA                                                               | GA GLYMED 4 08/01/2038                             | CUSIP: 380037HC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $693249.92    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                                              | PA PASMED 5 05/15/2031                             | CUSIP: 70870JEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13700000 | PA      | $14908996.23  | 0.13%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO UNIFIED SCHOOL DISTRICT (CA)                                                                  | CA SDGSCD 0 07/01/2039                             | CUSIP: 797355M92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3001571.50   | 0.03%             | 2039-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKE EMMA CMNTY DEV DIST FLA                                                                            | FL LKEGEN 5.25 05/01/2043                          | CUSIP: 50964TAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $557483.88    | 0.00%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KINDRED FLA CMNTY DEV DIST II                                                                           | FL KNDGEN 4.9 05/01/2033                           | CUSIP: 494581AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $651679.43    | 0.01%             | 2033-05-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BOTANIKO CMNTY DEV DIST FLA                                                                             | FL BOTDEV 3.62 05/01/2040                          | CUSIP: 101239AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $429330.55    | 0.00%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                                      | PA BUCMED 5 07/01/2028                             | CUSIP: 11861MAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $465153.30    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA)                                                      | CA BEAFAC 3 09/01/2037                             | CUSIP: 074434BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $326692.08    | 0.00%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONCORD STATION COMMUNITY DEVELOPMENT DISTRICT                                                          | FL CNSDEV 3.5 05/01/2032                           | CUSIP: 206494AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2948739.20   | 0.03%             | 2032-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                                                 | NY NYCGEN 5 11/01/2028                             | CUSIP: 64972JPV4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6285000 | PA      | $6661677.65   | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEAGROVE CMNTY DEV DIST FLA                                                                             | FL SGVDEV 4.88 06/15/2044                          | CUSIP: 811897AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $762750.12    | 0.01%             | 2044-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PEACE CREEK CMNTY DEV DIST FLA                                                                          | FL PCRDEV 4.25 06/15/2030                          | CUSIP: 70459AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $393507.70    | 0.00%             | 2030-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF CMNTY FACS DIST NO 43                                                                     | CA ONTFAC 3 09/01/2038                             | CUSIP: 68305DAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $126474.56    | 0.00%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHI 5.25 01/01/2045                             | CUSIP: 167486T33<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $15249792.80  | 0.13%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA)                                      | WA WASFAC 5 07/01/2043                             | CUSIP: 93976ACE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2574871.30   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EPMORE CMNTY DEV DIST FLA                                                                               | FL EPMGEN 5.12 05/01/2046                          | CUSIP: 29430KAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $633896.71    | 0.01%             | 2046-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CITY CMNTY DEV DSIT FLA                                                                 | FL WEHDEV 3.25 05/01/2041                          | CUSIP: 96150AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1196369.02   | 0.01%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 4.62 09/01/2032                          | CUSIP: 15114CFD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $429118.84    | 0.00%             | 2032-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                    | PR PRCPWR 5.25 07/01/2040                          | CUSIP: 74526YEE1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $2389500.00   | 0.02%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVERSE EDGE II COMMUNITY DEVELOPMENT DISTRICT (FL)                                                     | FL RVIDEV 3 05/01/2031                             | CUSIP: 76882LAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96665.70     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OHIO PORT AUTH                                                                        | OH TOLTRN 4 01/01/2038                             | CUSIP: 889259AF4<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3398736.95   | 0.03%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBEDU 6 12/15/2045                             | CUSIP: 74442ENR7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1074572.43   | 0.01%             | 2045-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBFAC 5.25 07/01/2028                          | CUSIP: 74443CAB9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2011714.33   | 0.02%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                                                     | GU GMSAPT 5.25 10/01/2042                          | CUSIP: 40064RFY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207991.70    | 0.00%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 816                                                                      | NV LASGEN 2.75 06/01/2036                          | CUSIP: 51779AAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $606396.67    | 0.01%             | 2036-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                | FL LKRGEN 3.25 05/01/2029                          | CUSIP: 51265KCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $222786.27    | 0.00%             | 2029-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TOUCHSTONE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL TOUDEV 4 12/15/2040                             | CUSIP: 89154GAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $408451.55    | 0.00%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PLANO (TX), CITY OF                                                                                     | TX PNOGEN 4.38 09/15/2051                          | CUSIP: 727220AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2317599.60   | 0.02%             | 2051-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HOLLY HILL RD EAST CMNTY DEV DIST FLA                                                                   | FL HHRDEV 4.5 11/01/2031                           | CUSIP: 43584FAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $174128.43    | 0.00%             | 2031-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ASTONIA COMMUNITY DEVELOPMENT DISTRICT (FL)                                                             | FL ATNDEV 3 05/01/2031                             | CUSIP: 04625DAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $473423.25    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                                                                           | MN DULDEV 3 07/01/2026                             | CUSIP: 26444VAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $358683.37    | 0.00%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                                                            | UT SALAPT 5 07/01/2051                             | CUSIP: 795576KC0<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3038425.30   | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RADIANCE CMNTY DEV DIST FLA                                                                             | FL RCDGEN 5 05/01/2030                             | CUSIP: 75030AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $925092.17    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAYWINDS COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL BYWDEV 3.5 05/01/2026                           | CUSIP: 07325RAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $349978.51    | 0.00%             | 2026-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH                                                                             | CA STNPWR 07/01/2053                               | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  21710000 | PA      | $22782751.89  | 0.19%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT PWRS AUTH CALIF                                                                             | CA TJPDEV 5 10/01/2029                             | CUSIP: 89356CAF3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    660000 | PA      | $691617.04    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA                                                                        | FL VGEDEV 4.38 05/01/2033                          | CUSIP: 92708KAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1177982.03   | 0.01%             | 2033-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 5 07/01/2030                             | CUSIP: 64990GU67<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    745000 | PA      | $749835.35    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 5.88 09/01/2045                          | CUSIP: 15114CKX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450526.01    | 0.00%             | 2045-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PRATTVILLE ALA INDL DEV BRD                                                                             | AL PRADEV 11/01/2033                               | CUSIP: 740040AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1910228.13   | 0.02%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| VERANO 2 CMNTY DEV DIST FLA                                                                             | FL VRODEV 3.25 05/01/2031                          | CUSIP: 92337JAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $239436.93    | 0.00%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG                                                                 | MS MSSSFH 4.8 12/01/2045                           | CUSIP: 60535QZ86<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   7780000 | PA      | $7827676.62   | 0.07%             | 2045-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MISSOURI SOUTHN ST UNIV                                                                                 | MO MISHGR 3 10/01/2026                             | CUSIP: 60629QAU1<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    175000 | PA      | $174245.87    | 0.00%             | 2026-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VERANDA CMNTY DEV DIST II FLA                                                                           | FL VNDDEV 3.1 05/01/2031                           | CUSIP: 92338HAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $227917.76    | 0.00%             | 2031-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA METROPOLITAN HOUSING AUTHORITY (OH)                                                            | OH CUYHSG 2 12/01/2031                             | CUSIP: 232394BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3129635.63   | 0.03%             | 2031-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HAWKSTONE CMNTY DEV DIST FLA                                                                            | FL HWKDEV 3.88 11/01/2039                          | CUSIP: 42034RAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910960.90    | 0.01%             | 2039-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHI 4 01/01/2028                                | CUSIP: 167486H69<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    301000 | PA      | $301440.33    | 0.00%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HEALTH FACS AUTH                                                                            | DE DESMED 5 06/01/2029                             | CUSIP: 246388TA0<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    600000 | PA      | $621796.80    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                                            | OH OHSDEV 06/01/2041                               | CUSIP: 677525WH6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3376377.55   | 0.03%             | 2041-06-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                                                | NY NYTTRN 5 01/01/2034                             | CUSIP: 650116CN4<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4024353.22   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                            | MA MASDEV 5.5 10/01/2045                           | CUSIP: 57585BTE8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1318175.75   | 0.01%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                                               | MI WAYAPT 5 12/01/2037                             | CUSIP: 944514XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $894963.17    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                             | NY BUIGEN 4.75 06/15/2053                          | CUSIP: 12008EUH7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    750000 | PA      | $647202.30    | 0.01%             | 2053-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STC MET DIST NO 2 COLO                                                                                  | CO STCFAC 5 12/01/2031                             | CUSIP: 85780TAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2577856.00   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                             | IL ILS 5 10/01/2027                                | CUSIP: 4521522Z3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5260924.38   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAVON TEX                                                                                               | TX LVNGEN 4.38 09/15/2029                          | CUSIP: 51946PAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50092.06     | 0.00%             | 2029-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                                              | PA PASMED 5 03/15/2032                             | CUSIP: 70870JHG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7560000 | PA      | $8171238.10   | 0.07%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                                            | PR PRC 0 07/01/2033                                | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  23153085 | PA      | $16802948.58  | 0.14%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WAYNE COUNTY AIRPORT AUTHORITY (MI)                                                                     | MI WAYAPT 5 12/01/2035                             | CUSIP: 944514XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $662992.92    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)                                                           | WV WVSMED 5 09/01/2030                             | CUSIP: 956622S88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4976622.94   | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KERMIT TEX INDPT SCH DIST                                                                               | TX KMTSCD 5 02/15/2053                             | CUSIP: 492224GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508417.95    | 0.00%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRADA II CMNTY DEV DIST FLA                                                                            | FL MRDGEN 5.5 05/01/2045                           | CUSIP: 60463WAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1328997.12   | 0.01%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ANNA (TX), CITY OF                                                                                      | TX ANNGEN 4.25 09/15/2035                          | CUSIP: 035713BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1002000 | PA      | $995956.04    | 0.01%             | 2035-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS EAST CMNTY DEV DIST FLA                                                                      | FL CEADEV 4.5 05/01/2031                           | CUSIP: 22769LAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215854.99    | 0.00%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GUAM, GOVERNMENT OF                                                                                     | GU GMSGEN 5 11/01/2030                             | CUSIP: 40065KAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $666674.56    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                                                        | CA LOSUTL 5 07/01/2043                             | CUSIP: 544525XE3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2222829.34   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUSTIN TEX                                                                                              | TX JUSGEN 2.5 09/01/2026                           | CUSIP: 482184AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    134000 | PA      | $133274.90    | 0.00%             | 2026-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SHERMAN INDEPENDENT SCHOOL DISTRICT (TX)                                                                | TX SMNSCD 5 02/15/2053                             | CUSIP: 824178D61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4062648.80   | 0.03%             | 2053-02-15      | 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        |    900000 | PA      | $848621.97    | 0.01%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL)                                                        | FL ESCMED 5 08/15/2031                             | CUSIP: 296110FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1428400.79   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUDA TEX                                                                                                | TX BUDGEN 5.75 09/01/2033                          | CUSIP: 118829AD2<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    900000 | PA      | $907228.71    | 0.01%             | 2033-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                                              | TX AUS 5 11/01/2044                                | CUSIP: 052466BC2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    560000 | PA      | $554780.86    | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS FIN AGY                                                                         | NC NCSFAC 5 10/01/2044                             | CUSIP: 65819GLE6<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5320773.52   | 0.05%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TEX NAV DIST NO 1                                                                        | TX MATPOL 4.25 05/01/2030                          | CUSIP: 576528DV2<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2723185.11   | 0.02%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX                                                                                               | TX HTOGEN 3.88 09/01/2041                          | CUSIP: 448529AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $809393.76    | 0.01%             | 2041-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DENTON TEX                                                                                              | TX DNN 4 02/15/2043                                | CUSIP: 248867HA4<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |  13620000 | PA      | $13060472.69  | 0.11%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUN AUTH                                                                                   | PA LANMED 4 12/01/2035                             | CUSIP: 514350AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1521049.03   | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                    | FL FLSDEV 07/01/2057                               | CUSIP: 340618EB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  32110000 | PA      | $22155900.00  | 0.19%             | 2057-07-01      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 5 12/15/2035                             | CUSIP: 6461364G3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8840000 | PA      | $9228319.98   | 0.08%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                                     | WI WISMED 4 09/15/2041                             | CUSIP: 97712JCG6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    460000 | PA      | $422988.26    | 0.00%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TEX                                                                               | TX HRADEV 5 09/01/2032                             | CUSIP: 414832AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $313264.90    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON NEV LOC IMPT DISTS                                                                            | NV HENGEN 4 09/01/2035                             | CUSIP: 425208UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1482155.60   | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH                                                                                  | NJ NJSTRN 5.25 01/01/2052                          | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4923808.16   | 0.04%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                                                         | WI PUBEDU 5 06/01/2029                             | CUSIP: 744396FE7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    445000 | PA      | $447080.95    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                           | TX PRIGEN 4.25 09/01/2027                          | CUSIP: 742400BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200690.48    | 0.00%             | 2027-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DAVIE (FL), TOWN OF                                                                                     | FL DAVEDU 5 04/01/2032                             | CUSIP: 23867PBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $569060.42    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                                                            | UT SALAPT 5 07/01/2036                             | CUSIP: 795576HG5<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |  10525000 | PA      | $10812334.61  | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERRENO CMNTY DEV DIST FLA                                                                              | FL TRRDEV 4.55 05/01/2032                          | CUSIP: 88145KAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $379764.94    | 0.00%             | 2032-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TEX HOSP DIST                                                                              | TX ELPMED 4.12 02/15/2049                          | CUSIP: 283605EE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900111.50    | 0.01%             | 2049-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BILLINGS MONT                                                                                           | MT BILUTL 5 07/01/2029                             | CUSIP: 090132AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $591330.86    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                                              | TX TAREDU 5 07/01/2036                             | CUSIP: 87638TGL1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4885000 | PA      | $5083179.57   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SADDLE CREEK PRESV OF POLK CNTY CMNTY DEV DIST FLA                                                      | FL SCPDEV 3.35 12/15/2041                          | CUSIP: 786230AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $851414.30    | 0.01%             | 2041-12-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                                                 | IL MPNFAC 0 06/15/2034                             | CUSIP: 592247K41<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1467169.40   | 0.01%             | 2034-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 4 12/01/2037                             | CUSIP: 167505YG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2752710.00   | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNERTON EAST CMNTY DEV DIST FLA                                                                       | FL CDEDEV 4.65 06/15/2035                          | CUSIP: 208185AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229182.57    | 0.00%             | 2035-06-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH                                                                 | GA ATHDEV 4 06/15/2056                             | CUSIP: 047059LQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1776853.22   | 0.02%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TWO RIVS WEST CMNTY DEV DIST FLA                                                                        | FL TRWGEN 5.12 11/01/2030                          | CUSIP: 90207HAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $481091.81    | 0.00%             | 2030-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                                                                        | TX ARLEDU 5 06/01/2040                             | CUSIP: 041807PZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3500142.28   | 0.03%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FATE WATERWORKS & SEWER SYSTEM (TX)                                                                     | TX FATGEN 4 08/15/2032                             | CUSIP: 31189RCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $294215.45    | 0.00%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                                                            | UT SALUTL 5.25 02/01/2055                          | CUSIP: 795604DV6<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |  20875000 | PA      | $21839147.36  | 0.19%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI DEV FIN BRD TAX INCREMNET & SPL DIST                                                           | MO MOSGEN 6 06/15/2040                             | CUSIP: 606043AA5<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   6230000 | PA      | $6206400.14   | 0.05%             | 2040-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FATE WATERWORKS & SEWER SYSTEM (TX)                                                                     | TX FATGEN 4 08/15/2029                             | CUSIP: 31189RBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173477.72    | 0.00%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEOMAS LANDING CMNTY DEV DIST FLA                                                                       | FL LELDEV 4.5 11/01/2032                           | CUSIP: 526400AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $297022.20    | 0.00%             | 2032-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)                                                           | WV WVSMED 5 09/01/2029                             | CUSIP: 956622S70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2485135.64   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OLD HICKORY CMNTY DEV DIST FLA                                                                          | FL OLHDEV 4 06/15/2040                             | CUSIP: 679792AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $290470.07    | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                | FL LKRGEN 4.88 05/01/2045                          | CUSIP: 51265KAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $950967.34    | 0.01%             | 2045-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                                                       | MI MISFIN 0 06/01/2065                             | CUSIP: 59447TM26<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        | 101825000 | PA      | $9788141.96   | 0.08%             | 2065-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                    | CA CASDEV 5 09/02/2038                             | CUSIP: 13078YMU6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2422471.09   | 0.02%             | 2038-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                             | IL ILS 5.25 05/01/2039                             | CUSIP: 452153FF1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2328539.85   | 0.02%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MCLENDON-CHISHOLM TEX                                                                                   | TX MCNGEN 3.75 09/15/2029                          | CUSIP: 582153AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $226499.10    | 0.00%             | 2029-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPORTATION CORP (TX)                                                                  | TX GPTTRN 5.85 10/01/2047                          | CUSIP: 38611TAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7381532.87   | 0.06%             | 2047-10-01      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSN AUTH MASS                                                                      | MA MASTRN 5.25 07/01/2052                          | CUSIP: 575579W29<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2645407.30   | 0.02%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                                                  | CO VAUFAC 5 12/15/2030                             | CUSIP: 92242SAK9<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127622.95    | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                                         | CA ROSGEN 3.25 09/01/2041                          | CUSIP: 777870F92<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    250000 | PA      | $203189.70    | 0.00%             | 2041-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CENTURY GARDENS AT TAMIAMI COMMUNITY DEVELOPMENT DISTRICT (FL)                                          | FL CENDEV 3 05/01/2026                             | CUSIP: 15652CAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $254797.38    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 5.5 09/01/2030                           | CUSIP: 15114CFV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136588.10    | 0.00%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IRVING TEX                                                                                              | TX IRVFAC 5 08/15/2039                             | CUSIP: 463805DJ7<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300874.92    | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE (WA), CITY OF                                                                                   | WA SEAPWR 4 01/01/2043                             | CUSIP: 812643RW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11655000 | PA      | $11259861.70  | 0.10%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                 | CA CASFIN 5 10/01/2027                             | CUSIP: 13048VDK1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $358871.35    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS COUNTY MUNICIPAL AUTHORITY (PA)                                                                   | PA BERFAC 6 06/30/2034                             | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    786000 | PA      | $837484.10    | 0.01%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                                                        | MN MNSHGR 4 12/01/2026                             | CUSIP: 60416JCN8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165191.02    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA)                                              | PA MONHGR 4 09/01/2037                             | CUSIP: 613603A82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987586.70    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTHORITY (IL)                                                                     | IL ILSFAC 5 06/15/2027                             | CUSIP: 452143EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4181540.48   | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST MEADOW MET DIST COLO                                                                               | CO WMEDEV 6 12/01/2038                             | CUSIP: 954261AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034427.70   | 0.01%             | 2038-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                             | IL ILS 5 10/01/2028                                | CUSIP: 4521522L4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524872.40    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL ACADEMY (MI)                                                                                  | MI UNRSCD 2 12/01/2026                             | CUSIP: 913359AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $88891.57     | 0.00%             | 2026-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT PWRS AUTH CALIF                                                                             | CA TJPDEV 5 10/01/2033                             | CUSIP: 89356CAK2<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037425.90   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEWALK CMNTY DEV DIST FLA                                                                           | FL BDWGEN 3.25 06/15/2042                          | CUSIP: 108620AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $888363.21    | 0.01%             | 2042-06-15      | Fixed         | 3.25%                 | 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        |    120000 | PA      | $116947.62    | 0.00%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                                                                | MI MISHSG 4.45 10/01/2044                          | CUSIP: 59465PFL7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990240.60    | 0.01%             | 2044-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                                              | TX TAREDU 11/15/2055                               | CUSIP: 87638QUF4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5811599.61   | 0.05%             | 2055-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DAVENPORT (IA), CITY OF                                                                                 | IA DAV 4 06/01/2031                                | CUSIP: 238388UL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1073516.06   | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STAD & EXPOSITION DIST                                                                        | LA LASFAC 5 07/01/2037                             | CUSIP: 546410CQ2<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    200000 | PA      | $217030.82    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CONN                                                                                          | CT NEW 5 08/01/2028                                | CUSIP: 6450205U8<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1692909.54   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY                                                  | TX TXSUTL 5 12/15/2031                             | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   8740000 | PA      | $9310615.37   | 0.08%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA)                                               | CA TOBGEN 0 06/01/2054                             | CUSIP: 888804CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7975000 | PA      | $1420538.90   | 0.01%             | 2054-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL)                                                        | FL VILDEV 3 05/01/2029                             | CUSIP: 92708HAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $950462.28    | 0.01%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5 04/01/2036                             | CUSIP: 167510AJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    335000 | PA      | $337099.01    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                                                               | MD MDSMED 4 01/01/2038                             | CUSIP: 57421CBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $831365.43    | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND PRESV CMNTY DEV DIST FLA                                                                       | FL WDLDEV 4.3 05/01/2032                           | CUSIP: 97966AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251138.63    | 0.00%             | 2032-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCATIONAL HEALTH CULTURAL AND SOCIAL SERVICES FINANCE AUTHORITY (NE)                         | NE NESEDU 4 01/01/2033                             | CUSIP: 63967UAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $418434.04    | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                                           | NC NCSMED 5 03/01/2027                             | CUSIP: 65821DXZ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    270000 | PA      | $273853.06    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                               | CO COSMED 6 07/01/2031                             | CUSIP: 19648FVR2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1877676.96   | 0.02%             | 2031-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STONEGATE PRESV CMNTY DEV DIST FLA                                                                      | FL SPSDEV 5.7 06/15/2045                           | CUSIP: 86182EAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $767056.02    | 0.01%             | 2045-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| GUAM GOVERNMENT WATERWORKS AUTHORITY                                                                    | GU GMSUTL 5 07/01/2035                             | CUSIP: 40065FDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015640.70   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE VLG TEX                                                                                      | TX PRODEV 4.5 09/01/2035                           | CUSIP: 743816AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    413000 | PA      | $410069.72    | 0.00%             | 2035-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OLD HICKORY CMNTY DEV DIST FLA                                                                          | FL OLHDEV 3 06/15/2030                             | CUSIP: 679792AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $289908.78    | 0.00%             | 2030-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CROSSINGS CMNTY DEV DIST FLA                                                                            | FL CRSGEN 5.35 05/01/2044                          | CUSIP: 22766NAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $705188.75    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                                                                | TX TXS 5 08/01/2026                                | CUSIP: 882724LE5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4304463.30   | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                           | TX PRIGEN 4.25 09/01/2039                          | CUSIP: 742400AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    836000 | PA      | $801491.51    | 0.01%             | 2039-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DENTON COUNTY FRESH WATER SUPPLY DISTRICT (TX)                                                          | TX LKSWTR 3 09/01/2047                             | CUSIP: 51207MHF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $2387693.84   | 0.02%             | 2047-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH                                                                                           | GU GMSPWR 5 10/01/2039                             | CUSIP: 400653LA7<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    535000 | PA      | $566721.38    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE PALMS CMNTY DEV DIST FLA                                                                       | FL SMPDEV 5.2 05/01/2044                           | CUSIP: 816775AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1152343.06   | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH                                                      | OK OKSTRN 5 01/01/2039                             | CUSIP: 679111F66<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1638478.53   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CMNTY DEV DIST FLA                                                                     | FL NPADEV 3.12 05/01/2031                          | CUSIP: 65725AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $266705.18    | 0.00%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| FARMINGTON N MEX                                                                                        | NM FARPOL 06/01/2040                               | CUSIP: 311450GD6<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3042036.27   | 0.03%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                 | CA CASFIN 5 10/01/2049                             | CUSIP: 13048VPX0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $955604.84    | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY                                                                                            | KY HENFAC 4.45 01/01/2042                          | CUSIP: 425099AA6<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1871008.37   | 0.02%             | 2042-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                                            | AZ PIMDEV 4.75 05/01/2030                          | CUSIP: 72177MTD9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270335.96    | 0.00%             | 2030-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TEX NAV DIST                                                                              | TX PTBTRN 2.5 01/01/2030                           | CUSIP: 73360CAJ3<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    850000 | PA      | $739531.88    | 0.01%             | 2030-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                                                                        | OH OHSMFH 5.7 08/01/2043                           | CUSIP: 676900XN8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1382591.79   | 0.01%             | 2043-08-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                                | PA NORDEV 5 11/01/2039                             | CUSIP: 663549NT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992078.40    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 0 12/01/2029                             | CUSIP: 167501XE0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    275000 | PA      | $238824.58    | 0.00%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HAWKSTONE CMNTY DEV DIST FLA                                                                            | FL HWKDEV 3.45 05/01/2041                          | CUSIP: 42034RAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $858415.36    | 0.01%             | 2041-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| LAWSON DUNES CMNTY DEV DIST FLA                                                                         | FL LDUDEV 4.75 05/01/2032                          | CUSIP: 520719AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $441597.56    | 0.00%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NORTH POWERLINE RD CMNTY DEV DIST FLA                                                                   | FL NPRDEV 5.25 05/01/2032                          | CUSIP: 66173PAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $216360.10    | 0.00%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                                                | TX KYLGEN 4.25 09/01/2029                          | CUSIP: 50156CAE0<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160708.62    | 0.00%             | 2029-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA (WV), STATE OF                                                                            | WV WVS 5 06/01/2035                                | CUSIP: 956553G70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $638530.79    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                     | AZ AZSEDU 5.25 07/01/2043                          | CUSIP: 04052BSY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250190.18    | 0.00%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)                                                   | CA CASPOL 5 07/01/2034                             | CUSIP: 13054WAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2944399.56   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL TOLDEV 3 05/01/2033                             | CUSIP: 889560DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4548567.18   | 0.04%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ORANGE BLOSSOM GROVES CMNTY DEV DIST FLA                                                                | FL OBGDEV 5.25 06/15/2043                          | CUSIP: 68407DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $604508.76    | 0.01%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL TOLDEV 3.75 05/01/2029                          | CUSIP: 889560DW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2421018.18   | 0.02%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CONCORD STATION COMMUNITY DEVELOPMENT DISTRICT                                                          | FL CNSDEV 3 05/01/2026                             | CUSIP: 206494AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $914281.18    | 0.01%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SCENIC HWY CMNTY DEV DIST FLA                                                                           | FL SCEDEV 3.25 05/01/2030                          | CUSIP: 806193AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $457832.16    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| KERMIT TEX INDPT SCH DIST                                                                               | TX KMTSCD 5 02/15/2048                             | CUSIP: 492224GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029148.70   | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                                                                   | TX HOUAPT 5 07/01/2031                             | CUSIP: 442349CW4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2325647.58   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAYTON TEX                                                                                              | TX DAYGEN 5.38 09/01/2044                          | CUSIP: 240094AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1252890.83   | 0.01%             | 2044-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                                                     | IN INSMED 10/01/2064                               | CUSIP: 45470YGD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6959737.20   | 0.06%             | 2064-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)                                                            | TX ARLEDU 4.75 06/15/2049                          | CUSIP: 041807JU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $823178.74    | 0.01%             | 2049-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                            | NJ NJSDEV 5.62 11/15/2030                          | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2603616.60   | 0.02%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                                               | CA MNFSCD 5 09/01/2042                             | CUSIP: 5868105T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $876429.31    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESBRIDGE CMNTY DEV DIST FLA                                                                            | FL WSBDEV 3.62 11/01/2029                          | CUSIP: 950811AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $303270.53    | 0.00%             | 2029-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCATIONAL HEALTH CULTURAL AND SOCIAL SERVICES FINANCE AUTHORITY (NE)                         | NE NESEDU 4 01/01/2037                             | CUSIP: 63967UAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1167234.60   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                                     | WI WISMED 4 09/15/2041                             | CUSIP: 97712JCL5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    680000 | PA      | $625287.00    | 0.01%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                                | CA CASSCD 5 06/01/2033                             | CUSIP: 13058TRZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $555438.49    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOLLY HILL RD EAST CMNTY DEV DIST FLA                                                                   | FL HHRDEV 5 11/01/2041                             | CUSIP: 43584FAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $179812.35    | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION DISTRICT (CO)                                                                   | CO REGTRN 5 01/15/2030                             | CUSIP: 759151BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528651.95    | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 814                                                                      | NV LASGEN 3.5 06/01/2032                           | CUSIP: 51778UAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $359224.53    | 0.00%             | 2032-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN DORAL SOUTH CMNTY DEV DIST FLA                                                                 | FL DDSDEV 4.75 12/15/2038                          | CUSIP: 26115PAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2417832.49   | 0.02%             | 2038-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 4 07/15/2047                             | CUSIP: 45204EA32<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  24305000 | PA      | $21356506.98  | 0.18%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                    | CA CASGEN 5.12 09/01/2042                          | CUSIP: 13077ELR9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    450000 | PA      | $465325.47    | 0.00%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                    | PR PRCPWR 5 07/01/2025                             | CUSIP: 74526QKT8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    220000 | PA      | $146300.00    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERRY BAY II CMNTY DEV DIST FLA                                                                         | FL BBADEV 4.45 05/01/2031                          | CUSIP: 08577DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301274.25    | 0.00%             | 2031-05-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| TOMBALL TEX                                                                                             | TX TBLGEN 4.88 09/15/2033                          | CUSIP: 889858AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205168.08    | 0.00%             | 2033-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                                                     | IN INSUTL 5 10/01/2036                             | CUSIP: 45505MNT9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106146.00   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                                | CA CASSCD 6.25 06/01/2042                          | CUSIP: 13058TRL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041690.90   | 0.01%             | 2042-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                               | CO COSMED 5 11/01/2039                             | CUSIP: 19648FPN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  12310000 | PA      | $12714205.01  | 0.11%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINERY CMNTY DEV DIST FLA                                                                               | FL PNYGEN 4.5 05/01/2036                           | CUSIP: 72330HAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $387883.72    | 0.00%             | 2036-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STAD & EXPOSITION DIST                                                                        | LA LASFAC 5 07/01/2035                             | CUSIP: 546410CN9<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2475567.90   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 5.25 04/01/2045                          | CUSIP: 45204FWL5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1704636.64   | 0.01%             | 2045-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 5.5 05/15/2026                           | CUSIP: 45204FRZ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    685000 | PA      | $685939.14    | 0.01%             | 2026-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TEX NAV DIST                                                                              | TX PTBTRN 2.25 01/01/2029                          | CUSIP: 73360CAH7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    800000 | PA      | $717587.68    | 0.01%             | 2029-01-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX                                                                                         | TX PILGEN 5 09/15/2030                             | CUSIP: 721614AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $382450.84    | 0.00%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5 12/01/2029                             | CUSIP: 167505UE4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2554423.41   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TEX                                                                          | TX WTSGEN 5.38 08/15/2042                          | CUSIP: 96145JBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $741913.64    | 0.01%             | 2042-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TEX NAV DIST                                                                              | TX PTBTRN 10 07/01/2026                            | CUSIP: 73360CAS3<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3402891.70   | 0.03%             | 2026-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBEDU 5 12/15/2044                             | CUSIP: 74442ELU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1238796.80   | 0.01%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5 12/01/2029                             | CUSIP: 167505VV5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5682288.81   | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                                            | OH OHSEDU 5 12/01/2042                             | CUSIP: 67756DXM3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1262516.72   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS TEX                                                                                          | TX SNMGEN 3.75 09/01/2027                          | CUSIP: 798801AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198349.84    | 0.00%             | 2027-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS CONVENTION AND VISITORS AUTHORITY (NV)                                                        | NV LASFAC 5 07/01/2026                             | CUSIP: 517704EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1187041.06   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANNON BEACH ORE                                                                                        | OR CNB 4 06/01/2054                                | CUSIP: 137672GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $647367.23    | 0.01%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKES AT CENTERRA MET DIST NO 2 COLO                                                                    | CO LACDEV 4.5 12/01/2054                           | CUSIP: 51207GBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $4856736.09   | 0.04%             | 2054-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WESTVIEW SOUTH CMNTY DEV DIST FLA                                                                       | FL WVSDEV 4.88 05/01/2028                          | CUSIP: 961566AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $266810.61    | 0.00%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5 12/01/2030                             | CUSIP: 167505VW3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4540870.65   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                           | NY NYTTRN 5 12/01/2029                             | CUSIP: 650116DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528118.10    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWTHORNE N J SCH DIST                                                                                  | NJ HWRSCD 3 09/01/2037                             | CUSIP: 420578GB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1246359.15   | 0.01%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONROE LOCAL GOVERNMENT CORP (TX)                                                                       | TX CNHFAC 5 10/01/2031                             | CUSIP: 20841CAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108871.00    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX FRESH WTR SUPPLY DIST NO 1-D                                                           | TX KAUWTR 2 09/01/2029                             | CUSIP: 48618TAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $145665.47    | 0.00%             | 2029-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MANGROVE PT & MANGROVE MANOR CMNTY DEV DIST FLA                                                         | FL MGVDEV 4.25 05/01/2042                          | CUSIP: 56271TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $913534.55    | 0.01%             | 2042-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ORANGE BLOSSOM RANCH COMMUNITY DEVELOPMENT DISTRICT (FL)                                                | FL OBRDEV 4.1 05/01/2029                           | CUSIP: 684071AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $628038.94    | 0.01%             | 2029-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                                                   | IL CHITRN 5 01/01/2036                             | CUSIP: 1675934G4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2017215.56   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEACE CREEK VLG CMMTY DEV DIST FLA                                                                      | FL PCVDEV 5.6 05/01/2045                           | CUSIP: 70459CAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502592.85    | 0.00%             | 2045-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| OSCEOLA (FL), COUNTY OF                                                                                 | FL OSCTRN 5 10/01/2027                             | CUSIP: 688031DN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $485408.39    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FATE WATERWORKS & SEWER SYSTEM (TX)                                                                     | TX FATGEN 3.75 08/15/2041                          | CUSIP: 31189RCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    846000 | PA      | $747429.66    | 0.01%             | 2041-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                                                                                              | GA ATLAPT 5 07/01/2042                             | CUSIP: 04780MU64<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082127.10   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                             | IL ILS 5.75 05/01/2045                             | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4438517.65   | 0.04%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME)                                     | ME MESMED 4 07/01/2045                             | CUSIP: 56042RYH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1106157.36   | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO PUBLIC FINANCING AUTHORITY (CA)                                                                   | CA CHNGEN 3 09/01/2038                             | CUSIP: 169548EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $141464.82    | 0.00%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                                                     | IN INSFIN 4 07/01/2030                             | CUSIP: 45506EAA1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    165000 | PA      | $162104.99    | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                                                         | WI PUBEDU 4.25 06/15/2031                          | CUSIP: 744396GW6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    165000 | PA      | $162348.76    | 0.00%             | 2031-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                                                         | WI PUBEDU 5 06/15/2040                             | CUSIP: 744396FM9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    815000 | PA      | $812645.63    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA)                                      | PA ALTDEV 5 05/01/2035                             | CUSIP: 018444BX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $956464.02    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                                                  | CO VAUFAC 5 12/01/2033                             | CUSIP: 92242SBB8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    255000 | PA      | $269118.36    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOOVER ALA INDL DEV BRD                                                                                 | AL HOODEV 5.75 10/01/2049                          | CUSIP: 439241AA8<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5023207.82   | 0.04%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TIBURON CALIF                                                                                           | CA TIBGEN 2.38 09/02/2041                          | CUSIP: 886332LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $296696.09    | 0.00%             | 2041-09-02      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY PK REC DIST FLA                                                                              | FL UPRFAC 2.5 05/01/2028                           | CUSIP: 914793AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $304095.52    | 0.00%             | 2028-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SOUTH BEND IND REDEV AUTH                                                                               | IN SOUDEV 4 08/01/2039                             | CUSIP: 836562F37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2747987.96   | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEDICAL SCH CAMPUS PUB INFRASTRUCTURE DIST UTAH                                                         | UT MSCDEV 5.25 02/01/2040                          | CUSIP: 58468LAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3814000 | PA      | $3390097.55   | 0.03%             | 2040-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX                                                                                         | TX HAR 4.25 09/15/2048                             | CUSIP: 414005Y85<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3182819.61   | 0.03%             | 2048-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX                                                                                            | TX MESGEN 5.25 09/15/2029                          | CUSIP: 590771AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307442.22    | 0.00%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                                                               | PA PASTRN 5 12/01/2044                             | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1161942.30   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTHEM PARK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL ANTDEV 3.5 05/01/2031                           | CUSIP: 03674SAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1663345.49   | 0.01%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSTRN 12/01/2043                               | CUSIP: 45203PAC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5033718.50   | 0.04%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                                                 | IL MPNFAC 0 12/15/2034                             | CUSIP: 592247K58<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    800000 | PA      | $573702.88    | 0.00%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA)                                              | CA CASGEN 5 06/01/2049                             | CUSIP: 13016NHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $327292.89    | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CONN                                                                                          | CT NEW 5.5 08/01/2033                              | CUSIP: 6450205Z7<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    405000 | PA      | $426645.87    | 0.00%             | 2033-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                                 | PA MONDEV 5 11/15/2045                             | CUSIP: 61360PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1046908.40   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                                                        | CA CASMED 5 11/15/2030                             | CUSIP: 13032UPM4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    565000 | PA      | $585530.29    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                                              | TX AUS 4 11/01/2028                                | CUSIP: 052466AS8<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1880090.89   | 0.02%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAYPEARL TEX INDPT SCH DIST                                                                             | TX MYPSCD 5 02/15/2037                             | CUSIP: 578469PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090038.60   | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANDMARK AT DORAL COMMUNITY DEVELOPMENT DISTRICT (FL)                                                   | FL LNDDEV 3 05/01/2027                             | CUSIP: 51504NAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $515846.97    | 0.00%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 5.25 05/01/2044                          | CUSIP: 65000B4X3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $781565.55    | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TEX                                                                                          | TX RYCGEN 4.62 09/15/2039                          | CUSIP: 780870AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1030812.41   | 0.01%             | 2039-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 5.25 04/01/2041                          | CUSIP: 45204FWG6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    625000 | PA      | $681046.38    | 0.01%             | 2041-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT (FL)                                                       | FL MDTDEV 5 05/01/2037                             | CUSIP: 59807PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5009927.17   | 0.04%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA HIGHER ED BLDG AUTH                                                                             | PA ERIHGR 4 05/01/2036                             | CUSIP: 295435CR0<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    500000 | PA      | $463358.80    | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBEDU 5 01/01/2042                             | CUSIP: 74442EHZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1141716.29   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                                                        | MN MNSHGR 5 05/01/2047                             | CUSIP: 60416H3Z5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $451436.40    | 0.00%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5 12/01/2028                             | CUSIP: 167505VU7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2279196.54   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH                                                                                | PA LATHGR 5 03/01/2028                             | CUSIP: 518324AE8<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137674.13    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                                                     | GU GMSAPT 5.25 10/01/2039                          | CUSIP: 40064RFV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $370792.24    | 0.00%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DEER RUN COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL DRRDEV 5.4 05/01/2039                           | CUSIP: 244188AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2347934.86   | 0.02%             | 2039-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| MATANUSKA-SUSITNA BORO ALASKA                                                                           | AK MATREV 5 09/01/2026                             | CUSIP: 576553CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3782345.14   | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND OAKS CMNTY DEV DIST FLA                                                                           | FL GOKDEV 3.2 11/01/2031                           | CUSIP: 38611CAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $207183.89    | 0.00%             | 2031-11-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| HARBOR BAY COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL HBRDEV 3.7 05/01/2033                           | CUSIP: 411466AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $355373.71    | 0.00%             | 2033-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 0 12/01/2030                             | CUSIP: 167501VH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4465000 | PA      | $3709206.32   | 0.03%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT (FL)                                                  | FL PRPGEN 5.8 05/01/2044                           | CUSIP: 701830AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $695091.04    | 0.01%             | 2044-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GREENBRIAR CMNTY DEV DIST FLA                                                                           | FL GRBDEV 4.8 05/01/2032                           | CUSIP: 39364TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $414845.71    | 0.00%             | 2032-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN (IL), COUNTY OF                                                                               | IL CHASCD 5 01/01/2029                             | CUSIP: 158249LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $343186.31    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARDENS AT HAMMOCK BEACH CMNTY DEV DIST FLA                                                             | FL GHBDEV 5 05/01/2031                             | CUSIP: 36549DAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181942.40    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                                                       | CO COSEDU 5 11/01/2049                             | CUSIP: 19645UBM5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    790000 | PA      | $742867.02    | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E 470 PUB HWY AUTH COLO                                                                                 | CO EHYTRN 0 09/01/2035                             | CUSIP: 26822LMF8<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1106434.05   | 0.01%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                    | CA CASDEV 5 05/15/2042                             | CUSIP: 13078RHE3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7950000 | PA      | $7993813.25   | 0.07%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)                                                          | AZ CHADEV 12/01/2035                               | CUSIP: 158862CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3388924.32   | 0.03%             | 2035-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA)                                               | CA TOBGEN 5 06/01/2036                             | CUSIP: 888804CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056338.60   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMUNITY HIGH SCHOOL DISTRICT N.210 (IL)                                                               | IL WILSCD 4 01/01/2034                             | CUSIP: 969073MT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $652679.11    | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STOREY PARK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL STODEV 5 06/15/2042                             | CUSIP: 86216RAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $594393.05    | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUCKERS POINTE CMNTY DEV DIST FLA                                                                       | FL TCPGEN 3 05/01/2027                             | CUSIP: 898691AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99093.21     | 0.00%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)                                                             | AR ARSDEV 3.2 12/01/2049                           | CUSIP: 04084RBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $3433240.84   | 0.03%             | 2049-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 5 06/15/2034                             | CUSIP: 6461364R9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3208680.20   | 0.03%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5 12/01/2046                             | CUSIP: 167505WC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4200609.60   | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHI 5 01/01/2029                                | CUSIP: 167486N54<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030401.90   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                                                        | CA CASMED 5 10/01/2044                             | CUSIP: 13033L4N4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6970000 | PA      | $6974070.48   | 0.06%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HOUSTON TEX REDEV AUTH                                                                        | TX SHODEV 4 09/01/2032                             | CUSIP: 845045BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $462476.48    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                               | CO COSMED 4 09/01/2050                             | CUSIP: 19648FPY4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1894805.10   | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINDING CYPRESS CMNTY DEV DIST FLA                                                                      | FL WNDDEV 4.88 11/01/2039                          | CUSIP: 973386AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $678098.52    | 0.01%             | 2039-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SUMMER WOODS CMNTY DEV DIST FLA                                                                         | FL SMWDEV 3 05/01/2031                             | CUSIP: 865657AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $154916.86    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)                                                  | RI RISMED 5.25 05/15/2049                          | CUSIP: 762244MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3128445.31   | 0.03%             | 2049-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)                                                    | KY KYSDEV 4 06/01/2037                             | CUSIP: 49126KKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3138737.28   | 0.03%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CREEKVIEW CMNTY DEV DIST FLA                                                                            | FL CKVGEN 4.6 05/01/2031                           | CUSIP: 225514AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $869759.49    | 0.01%             | 2031-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                                | TX COMSCD 3 02/15/2041                             | CUSIP: 1998208B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1980447.98   | 0.02%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)                                               | FL BARGEN 3 05/01/2030                             | CUSIP: 05616KBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $141240.56    | 0.00%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TEX                                                                                  | TX UHTHGR 3.25 02/15/2041                          | CUSIP: 914302FG4<br>LEI: 549300M19XU6IJMM4C45 | Long             | DBT              | MUN               | US        |   8630000 | PA      | $7849579.61   | 0.07%             | 2041-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SOUTH TIMNATH COLO MET DIST NO 1                                                                        | South Timnath Metropolitan District No 1           | CUSIP: 84056MAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $405646.55    | 0.00%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HIGHLAND MEADOWS II CMNTY DEV DIST                                                                      | FL HLBDEV 5.5 11/01/2047                           | CUSIP: 43037TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $331562.65    | 0.00%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORTICO CMNTY DEV DIST FLA                                                                              | FL PRTDEV 3.25 05/01/2031                          | CUSIP: 73641TAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $162817.11    | 0.00%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BELMOND RESV CMNTY DEV DIST FLA                                                                         | FL BERDEV 3.25 05/01/2030                          | CUSIP: 08015TAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1052836.19   | 0.01%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 3.62 09/01/2032                          | CUSIP: 15114CEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $215841.77    | 0.00%             | 2032-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KANS                                                                                          | KS MANMED 3.75 06/01/2031                          | CUSIP: 563017EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996900.90    | 0.01%             | 2031-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                                                                  | GA MELPWR 5 01/01/2029                             | CUSIP: 626207W75<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5542957.44   | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA (FL), COUNTY OF                                                                                 | FL OSCTRN 5 10/01/2029                             | CUSIP: 688031DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $469868.40    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                                                  | CO VAUFAC 5 12/15/2026                             | CUSIP: 92242SAF0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    135000 | PA      | $136970.72    | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX)                                                             | TX HARGEN 5 11/15/2031                             | CUSIP: 413890HL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1636813.80   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VLGS IMPT DIST FLA                                                                                 | FL WVIGEN 4.25 05/01/2035                          | CUSIP: 956454CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $417000.01    | 0.00%             | 2035-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KNOX COUNTY HEALTH EDUCATION & HOUSING FACILITY BOARD (TN)                                              | TN KNOMED 5.25 07/01/2049                          | CUSIP: 499526AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1288429.25   | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX                                                                                            | TX MESGEN 5.5 09/01/2043                           | CUSIP: 590771AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1317948.76   | 0.01%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WILL (IL), COUNTY OF                                                                                    | IL WIL 4 11/15/2047                                | CUSIP: 968657JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1348004.10   | 0.01%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                                                                   | CA SACAPT 5 07/01/2038                             | CUSIP: 786107WT5<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089068.60   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                                      | MO MOSMED 5 02/01/2034                             | CUSIP: 60635H3Z0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    555000 | PA      | $591741.06    | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CMNTY DEV DIST FLA                                                                     | FL NPADEV 3.25 05/01/2031                          | CUSIP: 65725AAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $189973.02    | 0.00%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                                                                       | NY WSTDEV 6 12/01/2045                             | CUSIP: 95737TGA8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508646.20    | 0.00%             | 2045-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BLUE LAKE CMNTY DEV DIST FLA                                                                            | FL BLLDEV 4 06/15/2032                             | CUSIP: 095678AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $892009.81    | 0.01%             | 2032-06-15      | Fixed         | 4.00%                 | 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        |   1000000 | PA      | $1011892.70   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHI 5 01/01/2028                                | CUSIP: 167486Z44<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2942180.63   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                                                                       | NY WSTDEV 5 07/01/2038                             | CUSIP: 95737TFT8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    845000 | PA      | $896866.10    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDGEWATER EAST CMNTY DEV DIST FLA                                                                       | FL EDEDEV 3.38 05/01/2032                          | CUSIP: 280286AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1793121.47   | 0.02%             | 2032-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH                                                                                   | OK OKSMED 5.5 08/15/2052                           | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2684114.92   | 0.02%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY PK REC DIST FLA                                                                              | FL UPRFAC 3.12 05/01/2038                          | CUSIP: 914793AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1962524.49   | 0.02%             | 2038-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                                                    | PA PHIDEV 4 06/15/2029                             | CUSIP: 71781XFY4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    255000 | PA      | $251865.26    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                                                       | CA CCEDEV 02/01/2055                               | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3572238.04   | 0.03%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX                                                                                         | TX PILGEN 5.25 09/15/2032                          | CUSIP: 721614AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360476.66    | 0.00%             | 2032-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SCENIC TER SOUTH CMNTY DEV DIST FLA                                                                     | FL STSGEN 4.5 05/01/2042                           | CUSIP: 806205AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1129093.90   | 0.01%             | 2042-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBURG HOSP AUTH N C                                                                     | NC CHAMED 01/15/2049                               | CUSIP: 160853VD6<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2634818.06   | 0.02%             | 2049-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                            | NY MTATRN 5 11/15/2040                             | CUSIP: 59261AZ75<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2902452.16   | 0.02%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                     | AZ AZSNUR 5.12 01/01/2059                          | CUSIP: 04052TDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5948081 | PA      | $4466587.11   | 0.04%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5 12/01/2031                             | CUSIP: 167505UG9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3270036.11   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                             | NY BUIGEN 4 06/15/2036                             | CUSIP: 12008ERP3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    450000 | PA      | $422794.76    | 0.00%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WATER & SEWER SYSTEM REV                                                                        | FL JACUTL 5.25 10/01/2049                          | CUSIP: 46615SGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $17477450.10  | 0.15%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 5.75 09/01/2030                          | CUSIP: 15114CGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    459000 | PA      | $475544.56    | 0.00%             | 2030-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                                                   | CT CTSHGR 07/01/2042                               | CUSIP: 20775DTU6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  20390000 | PA      | $20390000.00  | 0.17%             | 2042-07-01      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                                                    | PA PHIEDU 5 06/15/2033                             | CUSIP: 71780CBT6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1304318.34   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                                                                           | IL STSGEN 5 01/01/2027                             | CUSIP: 79467BBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5985000 | PA      | $6087615.82   | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                                         | TX DNNDEV 4.75 12/31/2030                          | CUSIP: 24880GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $745411.43    | 0.01%             | 2030-12-31      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM CITY WATER WORKS BOARD (AL)                                                                  | AL BIRWTR 5 01/01/2030                             | CUSIP: 091096LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1273102.00   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK COUNTY SCHOOL DISTRICT (NV)                                                                       | NV CLASCD 5 06/15/2030                             | CUSIP: 181059ZP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3916091.82   | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST INDEPENDENT SCHOOL DISTRICT (TX)                                                              | TX NWTSCD 5 02/15/2049                             | CUSIP: 667826GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8220845.60   | 0.07%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND (TX), CITY OF                                                                                   | TX GARPWR 5 03/01/2040                             | CUSIP: 366133UA2<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539767.40    | 0.00%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJECTS FINANCE AUTHORITY (FL)                                                                 | FL CPPHSG 5.25 06/01/2039                          | CUSIP: 140427CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1270257.00   | 0.01%             | 2039-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                    | FL FLSDEV 5 06/01/2044                             | CUSIP: 34062AAC5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1583091.04   | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 6.12 04/01/2049                          | CUSIP: 45204EJ33<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3957320.40   | 0.03%             | 2049-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                                                                  | GA BURPOL 11/01/2053                               | CUSIP: 121342QL6<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4368679.49   | 0.04%             | 2053-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| NEW RIVER COMMUNITY DEVELOPMENT DISTRICT (FL)                                                           | FL NRVDEV 3.5 05/01/2026                           | CUSIP: 648466AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124943.59    | 0.00%             | 2026-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C HEALTH SVCS DIST INC                                                               | SC SPAMED 4 04/15/2036                             | CUSIP: 847113DB0<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    600000 | PA      | $604467.42    | 0.01%             | 2036-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                                         | CA ROSGEN 5 09/01/2029                             | CUSIP: 777870E85<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    170000 | PA      | $176181.47    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DIST                                                                           | AL SOUUTL 06/01/2049                               | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  50000000 | PA      | $52633165.00  | 0.45%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BASTROP INDEPENDENT SCHOOL DISTRICT (TX)                                                                | TX BASSCD 5 02/15/2053                             | CUSIP: 070329W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031324.40   | 0.02%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESTRELLA MOUNTAIN RANCH COMMUNITY FACILITIES DISTRICT (AR)                                              | AZ ESTFAC 3.5 07/01/2029                           | CUSIP: 29758RBX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $707329.79    | 0.01%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                                                    | PA PHIEDU 5 06/15/2040                             | CUSIP: 71780CAZ3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    900000 | PA      | $897400.08    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHI 5 01/01/2028                                | CUSIP: 167486R43<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103963.98    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KANS                                                                                          | KS MANMED 4.2 06/01/2032                           | CUSIP: 563017EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1055727.25   | 0.01%             | 2032-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                                                               | PA PASTRN 5.25 12/01/2044                          | CUSIP: 709221VE2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10326420.00  | 0.09%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 5 09/01/2027                             | CUSIP: 45204E6R4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500216.60    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                    | PR PRCPWR 5.25 07/01/2024                          | CUSIP: 74526QXX5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    435000 | PA      | $289275.00    | 0.00%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOWNDES (MS), COUNTY OF                                                                                 | MS LOWPOL 04/01/2037                               | CUSIP: 54877EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9445168.85   | 0.08%             | 2037-04-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| SAWGRASS VLG CMNTY DEV DIST FLA                                                                         | FL SAWDEV 5.25 11/01/2030                          | CUSIP: 805462AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307472.52    | 0.00%             | 2030-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                                            | PR PRC 5.62 07/01/2029                             | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  10915508 | PA      | $11525241.73  | 0.10%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 5.5 07/01/2040                           | CUSIP: 64983XWC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    945000 | PA      | $1083285.35   | 0.01%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                        | FL BATDEV 4.25 05/01/2029                          | CUSIP: 069686AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1926062.99   | 0.02%             | 2029-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LAKESHORE VLGS MASTER CMNTY DEV DIST LA                                                                 | LA LKSDEV 3.75 06/01/2030                          | CUSIP: 512098AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2118368.02   | 0.02%             | 2030-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY TOLL ROAD AUTHORITY (TX)                                                              | TX MONTRN 5 09/15/2033                             | CUSIP: 61371DAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $710784.05    | 0.01%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN DISTRICT N.1 (CO)                                     | CO DENDEV 4 12/01/2048                             | CUSIP: 249197BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $291557.32    | 0.00%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHPOINTE OF MANATEE CNTY CMNTY DEV DIST FLA                                                          | FL SPMDEV 5.38 05/01/2046                          | CUSIP: 844654AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $567753.69    | 0.00%             | 2046-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GUAM, GOVERNMENT OF                                                                                     | GU GMSGEN 5 01/01/2030                             | CUSIP: 40065NCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1004898.98   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORDOBA RANCH COMMUNITY DEVELOPMENT DISTRICT (FL)                                                       | FL CRRDEV 3 05/01/2031                             | CUSIP: 21853FAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $912260.32    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX)                                                              | TX CLIEDU 4 08/15/2036                             | CUSIP: 187145HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4377071.97   | 0.04%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                            | MA MASDEV 5 07/01/2038                             | CUSIP: 57584YQG7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    425000 | PA      | $427538.74    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHI 4 01/01/2038                                | CUSIP: 167486K65<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2456000 | PA      | $2244524.65   | 0.02%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                                           | NC NCSMED 3 07/01/2045                             | CUSIP: 65821DXJ5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   5995000 | PA      | $4820062.13   | 0.04%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                                            | MI DET 5 04/01/2028                                | CUSIP: 2510934A5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    645000 | PA      | $666324.67    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                                                 | CA CASGEN 5 11/01/2054                             | CUSIP: 13056HAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $650253.31    | 0.01%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT SOUTH BRH CMNTY DEV DIST FLA                                                                | FL PSBDEV 2.5 05/01/2026                           | CUSIP: 74082PAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54953.81     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 5 06/15/2032                             | CUSIP: 6461365D9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1732368.75   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRANDALL TEX                                                                                            | TX CRAGEN 5.25 09/15/2045                          | CUSIP: 224384AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $747080.93    | 0.01%             | 2045-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                                                 | NY NYCGEN 5.5 05/01/2042                           | CUSIP: 64972JBY3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6490000 | PA      | $7173354.17   | 0.06%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                                                       | MI MISFIN 4 02/01/2042                             | CUSIP: 594479HP5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    645000 | PA      | $546250.18    | 0.00%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                                                          | Puerto Rico Electric Power Authority               | CUSIP: 74526QD74<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    590915 | PA      | $392958.48    | 0.00%             | 2021-07-01      | Fixed         | 10.00%                | 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        |    615000 | PA      | $615186.22    | 0.01%             | 2040-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HARVEST HILLS SOUTH CMNTY DEV DIST FLA                                                                  | FL HHSDEV 4.25 05/01/2030                          | CUSIP: 41757NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298997.79    | 0.00%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA                                                                                            | FL LEEAPT 5 10/01/2037                             | CUSIP: 523470HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1580731.39   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI)                                                        | HI HISGEN 3.2 07/01/2039                           | CUSIP: 419800LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12795000 | PA      | $10779439.48  | 0.09%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PARKSIDE TRAILS CMNTY DEV DIST FLA                                                                      | FL PTRGEN 4.3 05/01/2035                           | CUSIP: 70147QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $279231.66    | 0.00%             | 2035-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                           | TX PRIGEN 4.25 09/01/2031                          | CUSIP: 742400CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    257000 | PA      | $259935.07    | 0.00%             | 2031-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUN GAS AGY                                                                                   | MN MGAUTL 4 12/01/2026                             | CUSIP: 60406UAJ6<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   5980000 | PA      | $6013972.38   | 0.05%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                    | PR PRCPWR 5 07/01/2028                             | CUSIP: 74526QYT3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1032131.25   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DW BAYVIEW CMNTY DEV DIST FLA                                                                           | FL DBYDEV 5.12 05/01/2042                          | CUSIP: 23342SAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $506645.22    | 0.00%             | 2042-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                             | IL ILS 5.5 05/01/2039                              | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1606878.78   | 0.01%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGIN IS TRANSN & INFRASTRUCTURE CORP                                                                  | VI VIITRN 5 09/01/2040                             | CUSIP: 927686AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1621036.65   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLUB MUNICIPAL MANAGEMENT DISTRICT N.1 (TX)                                                             | TX CLBGEN 3.25 09/01/2041                          | CUSIP: 18948PAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $742957.28    | 0.01%             | 2041-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| RYE RANCH CMNTY DEV DIST FLA                                                                            | FL RYRDEV 6.5 05/01/2043                           | CUSIP: 783730AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080528.70   | 0.01%             | 2043-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VERANO 2 CMNTY DEV DIST FLA                                                                             | FL VRODEV 4 05/01/2040                             | CUSIP: 92337JAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $216857.41    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LODI UNIFIED SCHOOL DISTRICT (CA)                                                                       | CA LODSCD 3 08/01/2046                             | CUSIP: 540261MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2572513.02   | 0.02%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAKESHORE RANCH CMTY DEVELOPMENT DISTRICT FLA CA                                                        | FL LKSDEV 3.5 05/01/2030                           | CUSIP: 51209TAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $292634.61    | 0.00%             | 2030-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 5 09/01/2046                             | CUSIP: 45204EEJ3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4080413.89   | 0.03%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                    | CA CASGEN 7.25 09/01/2050                          | CUSIP: 13077EGT1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1397181.78   | 0.01%             | 2050-09-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                                                                          | TX CLIEDU 5 08/15/2037                             | CUSIP: 187145UA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079875.00   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHERRY CREEK SCHOOL DISTRICT N.5 (CO)                                                                   | CO CHRSCD 6 12/15/2029                             | CUSIP: 164555CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056890.50   | 0.01%             | 2029-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RICHLAND CNTY SOUTH CAROLINA                                                                            | SC RICGEN 3.75 11/01/2036                          | CUSIP: 76363RAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $982945.57    | 0.01%             | 2036-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| JUNIPER COVE CMNTY DEV DIST FLA                                                                         | FL JCVDEV 4.62 05/01/2032                          | CUSIP: 48203YAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505642.00    | 0.00%             | 2032-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VIZCAYA IN KENDALL CMNTY DEV DIST FLA                                                                   | FL VIZDEV 3.2 11/01/2026                           | CUSIP: 92856EAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $228873.07    | 0.00%             | 2026-11-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| DELAWARE COUNTY AUTHORITY (PA)                                                                          | PA DELHGR 5 10/01/2042                             | CUSIP: 246003NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1209493.92   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                                                               | PA PASTRN 5.25 12/01/2048                          | CUSIP: 709221VL6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   9995000 | PA      | $10221031.93  | 0.09%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                                                  | CO VAUFAC 5 12/01/2035                             | CUSIP: 92242SBD4<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104729.76    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLUE RIDGE TEX                                                                                          | TX BLRGEN 4.5 09/15/2032                           | CUSIP: 096024AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    338000 | PA      | $342990.30    | 0.00%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                                                    | PA PHIMED 5.5 07/01/2053                           | CUSIP: 717901CB6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |  18180000 | PA      | $19204172.12  | 0.16%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBFIN 4 07/01/2036                             | CUSIP: 74439YDK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    220000 | PA      | $219270.72    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                                                          | AL BBEUTL 11/01/2056                               | CUSIP: 09182TGL5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15860757.00  | 0.13%             | 2056-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 5 09/01/2033                             | CUSIP: 45204E6X1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1019517.44   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST                                                                          | AL ESDPWR 07/01/2054                               | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6931263.30   | 0.06%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                                                                        | IN INSHGR 5 10/15/2035                             | CUSIP: 45470EES0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    545000 | PA      | $541846.79    | 0.00%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                                                | TX KYLGEN 4.12 09/01/2041                          | CUSIP: 50156CAV2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934610.50    | 0.01%             | 2041-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VENICE FLA                                                                                              | FL VEN 4.62 01/01/2030                             | CUSIP: 922687AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750595.28    | 0.01%             | 2030-01-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA)                                      | WA WASFAC 4 07/01/2043                             | CUSIP: 93976AEJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2710374.32   | 0.02%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5 12/01/2027                             | CUSIP: 167505VT0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15451408.50  | 0.13%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKER POINTE CMNTY DEV DIST FLA                                                                        | FL PAPDEV 5.5 05/01/2044                           | CUSIP: 70111TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $704002.11    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OSCEOLA VLG CTR CMNTY DEV DIST FLA                                                                      | FL OVCGEN 3.3 05/01/2041                           | CUSIP: 688100AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $318467.68    | 0.00%             | 2041-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MANOR TEX                                                                                               | TX MNRGEN 4 09/15/2030                             | CUSIP: 564099AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415531.95    | 0.00%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF GUAM (GU)                                                                             | GU GMSTRN 5 07/01/2031                             | CUSIP: 400652AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $615040.80    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH SUMTER COUNTY UTILITY DEPENDENT DISTRICT (FL)                                                     | FL NRSUTL 5 10/01/2030                             | CUSIP: 66272RBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $700766.49    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO (TX), CITY OF                                                                               | TX SANWTR 5 05/15/2039                             | CUSIP: 79642GSU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $907245.87    | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                                                             | SC SCSUTL 4.12 12/01/2044                          | CUSIP: 8371514U0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5132710.80   | 0.04%             | 2044-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 4 09/01/2041                             | CUSIP: 45204EEH7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    900000 | PA      | $777249.81    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOREST GROVE (OR), CITY OF                                                                              | OR FORHSG 3.75 03/01/2032                          | CUSIP: 345651AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1458130.06   | 0.01%             | 2032-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| I-470 WESTERN GATEWAY TRANSPORTATION DEVELOPMENT DISTRICT (MO)                                          | MO WGTTRN 4.5 12/01/2029                           | CUSIP: 44952RAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500705.30    | 0.00%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                                                        | MN MNSHGR 4 12/01/2031                             | CUSIP: 60416JCT5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    170000 | PA      | $165327.53    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD                                                                             | LA NEWTRN 5.25 01/01/2041                          | CUSIP: 64763HMN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5790000 | PA      | $6158532.92   | 0.05%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AUBREY TEX                                                                                              | TX AUBGEN 5 09/01/2037                             | CUSIP: 050197BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1455766.83   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBFIN 5 09/01/2039                             | CUSIP: 74444VAQ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    770000 | PA      | $776793.56    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLS OF MINNEOLA COMMUNITY DEVELOPMENT DISTRICT (FL)                                                   | FL HMNDEV 3.5 05/01/2031                           | CUSIP: 431688AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $990745.89    | 0.01%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH                                                                                   | OK OKSMED 5.5 08/15/2057                           | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4867638.50   | 0.04%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LINCOLN UNIV OF THE COMWLTH SYS OF HIGHER ED PA                                                         | PA LIUHGR 5.25 07/01/2044                          | CUSIP: 53500AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3037372.67   | 0.03%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH                                                                     | NH NHSMED 5 08/01/2037                             | CUSIP: 64461XDY8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5975000 | PA      | $6111224.62   | 0.05%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                                                        | DC METAPT 5 10/01/2032                             | CUSIP: 592647FF3<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5048970.77   | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                                                 | CO DENAPT 5 11/15/2027                             | CUSIP: 249182QC3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5637893.66   | 0.05%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT (UT)                                                        | UT BLDFAC 3.25 03/01/2031                          | CUSIP: 09204PAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1596095.61   | 0.01%             | 2031-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                                          | CT CTS 3 11/15/2043                                | CUSIP: 20772KYT0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1344817.12   | 0.01%             | 2043-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OCALA PRESV CMNTY DEV DIST FLA                                                                          | FL OCPGEN 4.88 05/01/2030                          | CUSIP: 67457JAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $239385.92    | 0.00%             | 2030-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                                                 | LA LASFAC 5 05/15/2046                             | CUSIP: 546399CP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    600000 | PA      | $601174.56    | 0.01%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TEX                                                                                              | TX IRVFAC 5 08/15/2036                             | CUSIP: 463805DF5<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253420.30    | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOLAERIS CMNTY DEV DIST FLA                                                                             | FL SOEDEV 5.2 05/01/2031                           | CUSIP: 83409XAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515022.15    | 0.00%             | 2031-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEV AUTH TEX                                                                                     | TX UTWDEV 3 09/01/2034                             | CUSIP: 916856HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $847276.03    | 0.01%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                                           | NC NCSMED 3 07/01/2027                             | CUSIP: 65820YRB4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1769138.85   | 0.02%             | 2027-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CRANDALL TEX                                                                                            | TX CRAGEN 4.25 09/15/2030                          | CUSIP: 224384AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $702814.42    | 0.01%             | 2030-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                                         | TX DNNDEV 5.12 12/31/2031                          | CUSIP: 24880GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506741.85    | 0.00%             | 2031-12-31      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                                                 | CO DENAPT 5 10/01/2032                             | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  32360000 | PA      | $32384457.69  | 0.28%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)                                                   | CA CASPOL 5 11/21/2045                             | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1440088.56   | 0.01%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH                                                                     | NH NHSMED 5 08/01/2035                             | CUSIP: 64461XDW2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   7085000 | PA      | $7279436.49   | 0.06%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5.5 12/01/2026                           | CUSIP: 1675012S3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2555618.78   | 0.02%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                             | NY BUIGEN 5 07/01/2042                             | CUSIP: 12008ETW6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2552823.00   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH                                                                  | NM NMSPWR 06/01/2054                               | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6325396.20   | 0.05%             | 2054-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI)                                                        | HI HISGEN 4 03/01/2037                             | CUSIP: 419800LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6685000 | PA      | $6427644.21   | 0.05%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TEX                                                                                              | TX AUBGEN 4.38 12/31/2030                          | CUSIP: 050197BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $399986.28    | 0.00%             | 2030-12-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HERITAGE LANDING COMMUNITY DEVELOPMENT DISTRICT                                                         | FL HELDEV 4.35 05/01/2036                          | CUSIP: 42725YAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $994950.25    | 0.01%             | 2036-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBFIN 5.5 06/01/2040                           | CUSIP: 74443DLU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8295219.20   | 0.07%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY S D                                                                                        | SD LINDEV 4 08/01/2051                             | CUSIP: 53340EAB3<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $941601.24    | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)                                                                  | NY NYCDEV 7.25 11/15/2044                          | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4178486.54   | 0.04%             | 2044-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TEX DEV AUTH                                                                                | TX TRDGEN 5.25 09/01/2054                          | CUSIP: 89441ABB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1345684.20   | 0.01%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC)                                                        | DC DISMFH 5 03/01/2028                             | CUSIP: 25477PQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3027770.17   | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL)                                                        | FL MIAMFH 04/01/2041                               | CUSIP: 593344BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000380.70   | 0.01%             | 2041-04-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                           | TX PRIGEN 4.75 09/01/2032                          | CUSIP: 742400BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $465615.54    | 0.00%             | 2032-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                                            | OH OHSEDU 5 01/15/2035                             | CUSIP: 67756DWM4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1292622.00   | 0.01%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO                                                                                      | OH CUYMED 5 02/15/2052                             | CUSIP: 2322655T1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   5475000 | PA      | $4953093.44   | 0.04%             | 2052-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TEX                                                                                              | TX DNN 4.12 02/15/2050                             | CUSIP: 248867HH9<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2394032.61   | 0.02%             | 2050-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CONNERTON EAST CMNTY DEV DIST FLA                                                                       | FL CDEDEV 5.25 06/15/2045                          | CUSIP: 208185AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $673062.24    | 0.01%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REAGAN LANDING CMNTY DEV DIST FLA                                                                       | FL REAGEN 4 05/01/2033                             | CUSIP: 75580YAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $202907.42    | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUTH                                                                         | IN INSMFH 01/01/2045                               | CUSIP: 45506CBR7<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3094735.95   | 0.03%             | 2045-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH                                                                     | NH NHSMED 5 08/01/2034                             | CUSIP: 64461XDV4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4323276.30   | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                                                 | LA LASFAC 4 05/15/2042                             | CUSIP: 546399CM6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3454877.47   | 0.03%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                                            | NY NYC 4 03/01/2050                                | CUSIP: 64966QKD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4201662.38   | 0.04%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                                            | MD BALGEN 3.2 06/01/2030                           | CUSIP: 05923TCL1<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |    200000 | PA      | $195199.66    | 0.00%             | 2030-06-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MERIDIAN RANCH MET DIST 2018 SUBDISTRICT COLO                                                           | CO MRDGEN 6.5 12/01/2042                           | CUSIP: 58977PAB7<br>LEI: 549300VMPUF7R81DY714 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1148457.22   | 0.01%             | 2042-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WEST PORT EAST CMNTY DEV DIST FLA                                                                       | FL WPEDEV 5.8 05/01/2045                           | CUSIP: 95549KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $355048.19    | 0.00%             | 2045-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN LN COUNCIL                                                                               | FL FLSGEN 4 10/01/2054                             | CUSIP: 34282CWT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2141935.71   | 0.02%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF BEAUMONT INDUSTRIAL DEVELOPMENT AUTHORITY (TX)                                                  | TX PTBDEV 4.1 01/01/2028                           | CUSIP: 73358SAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $4818298.90   | 0.04%             | 2028-01-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| GENEVA N Y DEV CORP                                                                                     | NY GENDEV 5 02/01/2045                             | CUSIP: 37217PCK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547270.70   | 0.01%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                        | FL STCDEV 4.3 06/15/2027                           | CUSIP: 86216CAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150779.99    | 0.00%             | 2027-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH                                                                                      | TX NRTTRN 5 01/01/2038                             | CUSIP: 66285WW77<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2999204.62   | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                                                   | IL CHITRN 5 01/01/2053                             | CUSIP: 167593L67<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5660000 | PA      | $5639248.18   | 0.05%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                                                             | CA CASEDU 5 11/01/2054                             | CUSIP: 13035ADW6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1754311.65   | 0.01%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI SOUTHN ST UNIV                                                                                 | MO MISHGR 5 10/01/2029                             | CUSIP: 60629QAF4<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    210000 | PA      | $223619.66    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                                                        | PA MONDEV 5 11/15/2049                             | CUSIP: 61360PCZ1<br>LEI: 5493005IKINFPLJXVI11 | Long             | DBT              | MUN               | US        |    955000 | PA      | $947039.79    | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNA (TX), CITY OF                                                                                      | TX ANNGEN 4.5 09/15/2035                           | CUSIP: 035713BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    302000 | PA      | $299969.47    | 0.00%             | 2035-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OAK POINT TEX                                                                                           | TX OKPGEN 4 09/01/2028                             | CUSIP: 67176TAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160033.07    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEWEY ROBBINS CMNTY DEV DIST FLA                                                                        | FL DEWDEV 5.6 05/01/2045                           | CUSIP: 252087AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $905305.59    | 0.01%             | 2045-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| FATE WATERWORKS & SEWER SYSTEM (TX)                                                                     | TX FATGEN 5.88 08/15/2042                          | CUSIP: 31189RCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1319407.83   | 0.01%             | 2042-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR                                                                 | CO PUBUTL 6.25 11/15/2028                          | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1804576.84   | 0.02%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                                                  | CO VAUFAC 5 12/01/2026                             | CUSIP: 92242SAU7<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    195000 | PA      | $197694.86    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)                                                     | OH BUCGEN 5 06/01/2034                             | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $465372.73    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 4 09/01/2036                             | CUSIP: 64990GZK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    530000 | PA      | $501132.12    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO                                                                                          | OH CLEAPT 5.38 09/15/2027                          | CUSIP: 186347AC4<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   7475000 | PA      | $7485048.64   | 0.06%             | 2027-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5.5 12/01/2029                           | CUSIP: 1675012V6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  11080000 | PA      | $11596685.88  | 0.10%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY (PA)                                     | PA PHIMED 5 07/01/2027                             | CUSIP: 717903L22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3550886.56   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE INDEPENDENT SCHOOL DISTRICT (TX)                                                              | TX NSDSCD 08/01/2054                               | CUSIP: 66702RK92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10160000 | PA      | $10226883.28  | 0.09%             | 2054-08-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| SEMINOLE IMPROVEMENT DISTRICT (FL)                                                                      | FL SEMUTL 4.4 10/01/2027                           | CUSIP: 816751AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201036.24    | 0.00%             | 2027-10-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| RIVER HALL COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL RIHDEV 3 05/01/2036                             | CUSIP: 768247AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $712911.23    | 0.01%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBFIN 4 07/01/2038                             | CUSIP: 74439YDM0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    265000 | PA      | $262107.58    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN                                                                                 | FL ORLUTL 10/01/2046                               | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4034143.75   | 0.03%             | 2046-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                                   | PA FRADEV 5 12/01/2038                             | CUSIP: 353273BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $746736.00    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OROVILLE (CA), CITY OF                                                                                  | CA OROMED 5 04/01/2030                             | CUSIP: 687241AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $937500.00    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                                 | NY NYSHSG 11/01/2061                               | CUSIP: 64987JRC7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1551748.54   | 0.01%             | 2061-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                             | AZ MARHGR 5.12 10/01/2030                          | CUSIP: 56678RAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $388428.12    | 0.00%             | 2030-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)                                                            | DE DESDEV 10/01/2040                               | CUSIP: 246387SZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5803749.17   | 0.05%             | 2040-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH FORK III COMMUNITY DEVELOPMENT DISTRICT (FL)                                                      | FL SOFDEV 4.62 05/01/2029                          | CUSIP: 83786TAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $487017.07    | 0.00%             | 2029-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OREGON FACILITIES AUTHORITY (OR)                                                                        | OR ORSFAC 5 10/01/2035                             | CUSIP: 68608JYH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232897.50    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOBOKEN (NJ)                                                                                            | NJ HOB 3 02/15/2050                                | CUSIP: 434110XJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1067394.40   | 0.01%             | 2050-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SCH MINES                                                                                      | CO COSFAC 4 12/01/2049                             | CUSIP: 19658QJA6<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |  18620000 | PA      | $16342492.84  | 0.14%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                             | NY BUIGEN 5 09/01/2033                             | CUSIP: 12008EVK9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075437.60   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                                      | MO MOSMED 4 08/01/2041                             | CUSIP: 60637AUE0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    475000 | PA      | $423719.48    | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                                                        | CA CASMED 5.25 12/01/2043                          | CUSIP: 13032UU63<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101223.80   | 0.02%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                                                               | IL ILSFAC 5 06/15/2030                             | CUSIP: 452143FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577457.15   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARNER ROBINS GA HSG AUTH                                                                               | GA WRRHSG 02/01/2029                               | CUSIP: 934604AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1641238.34   | 0.01%             | 2029-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                                           | IA IASMED 5.5 10/01/2045                           | CUSIP: 46247CDV8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    825000 | PA      | $836952.35    | 0.01%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PALERMO CMNTY DEV DIST FLA                                                                              | FL PCDDEV 4.12 06/15/2030                          | CUSIP: 696280AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $449356.73    | 0.00%             | 2030-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VERANO 2 CMNTY DEV DIST FLA                                                                             | FL VRODEV 4.55 05/01/2031                          | CUSIP: 92337JBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $497970.54    | 0.00%             | 2031-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| WEST VILLAGES IMPROVEMENT DISTRICT (FL)                                                                 | FL WVIGEN 2.5 05/01/2026                           | CUSIP: 956454BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49929.93     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ROLLING OAKS CMNTY DEV DIST FLA                                                                         | FL RLODEV 5.62 05/01/2029                          | CUSIP: 77571RAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142414.20    | 0.00%             | 2029-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                            | MA MASDEV 5.5 10/01/2041                           | CUSIP: 57585BTA6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1616547.90   | 0.01%             | 2041-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CYPRESS RESV CMNTY DEV DIST FLA                                                                         | FL CYCDEV 5.6 05/01/2045                           | CUSIP: 23280AAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $754054.20    | 0.01%             | 2045-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                    | CA CASGEN 3 06/01/2029                             | CUSIP: 13080SWL4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    450000 | PA      | $439486.83    | 0.00%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                                                        | CA LOSUTL 5 07/01/2038                             | CUSIP: 5444958B3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038358.90   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF GUAM (GU)                                                                             | GU GMSTRN 5 07/01/2029                             | CUSIP: 400652AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412325.76    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAWGRASS VLG CMNTY DEV DIST FLA                                                                         | FL SAWDEV 4.7 05/01/2031                           | CUSIP: 805462AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $267812.82    | 0.00%             | 2031-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CENTURY PK SQUARE CMNTY DEV DIST FLA                                                                    | FL CPSDEV 5.75 05/01/2045                          | CUSIP: 15665PAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $646491.01    | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEVELOPMENT CORP (KY)                                                                     | KY KSYEDU 4 03/01/2046                             | CUSIP: 49120AAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $247777.80    | 0.00%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUNTER TEX                                                                                              | TX GUN 4.5 09/15/2032                              | CUSIP: 40314PAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $287011.82    | 0.00%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PARKSIDE TRAILS CMNTY DEV DIST FLA                                                                      | FL PTRGEN 5.3 05/01/2045                           | CUSIP: 70147QAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994506.50    | 0.01%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| RIVER LANDING CMNTY DEV DIST FLA                                                                        | FL RILDEV 5.2 05/01/2045                           | CUSIP: 76828JAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $628017.33    | 0.01%             | 2045-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| FRETE 2017-ML01 TRUST                                                                                   | FRETE 2017-ML01 A                                  | CUSIP: 302611AA6<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   6174092 | PA      | $6173306.51   | 0.05%             | 2033-01-25      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY (FL)                                                  | FL FLSHGR 5 06/01/2048                             | CUSIP: 34073TKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3968147.25   | 0.03%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                                | PA PHISCD 5 09/01/2027                             | CUSIP: 717883QE5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2419499.63   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELLNESS RIDGE CMNTY DEV DIST FLA                                                                       | FL WRIDEV 4.25 06/15/2030                          | CUSIP: 95004CAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $343359.30    | 0.00%             | 2030-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                       | FL SVGDEV 4.88 05/01/2035                          | CUSIP: 84060HAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400068.96    | 0.00%             | 2035-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC)                                                        | DC DISHSG 4.1 09/01/2039                           | CUSIP: 254768SQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5240000 | PA      | $4971078.48   | 0.04%             | 2039-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                                         | CA ROSGEN 5 09/01/2031                             | CUSIP: 777870F27<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103553.84    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILKES-BARRE FINANCE AUTHORITY (PA)                                                                     | PA WILGEN 4 03/01/2042                             | CUSIP: 968254CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1723234.17   | 0.01%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINROCK TOWN CENTER (NM)                                                                                | NM WINGEN 3.75 05/01/2028                          | CUSIP: 97535RAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    611000 | PA      | $606793.02    | 0.01%             | 2028-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SOUTH SLOANS LAKE MET DIST NO 2 COLO                                                                    | CO SSLDEV 4 12/01/2032                             | CUSIP: 84039TAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $380891.18    | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                                                 | IL MPNFAC 0 06/15/2038                             | CUSIP: 592247L40<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1108047.94   | 0.01%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 4.6 09/01/2035                           | CUSIP: 15114CKT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $342506.58    | 0.00%             | 2035-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                                                 | IL MPNFAC 4 06/15/2052                             | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5355000 | PA      | $4498764.42   | 0.04%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAWGRASS VLG CMNTY DEV DIST FLA                                                                         | FL SAWDEV 5.5 05/01/2043                           | CUSIP: 805462AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1290107.45   | 0.01%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EDINBURG TEX ECONOMIC DEV CORP                                                                          | TX EDIDEV 3.12 08/15/2036                          | CUSIP: 28078PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $986771.46    | 0.01%             | 2036-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TEX                                                                                        | TX PFLGEN 4.25 09/01/2033                          | CUSIP: 71710FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    446000 | PA      | $446562.09    | 0.00%             | 2033-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RIDGE AT HEATH BROOK CMNTY DEV DIST FLA                                                                 | FL RHBDEV 5.25 05/01/2043                          | CUSIP: 76571QAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $276184.67    | 0.00%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 0 12/15/2037                             | CUSIP: 646136WJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  33225000 | PA      | $20866941.32  | 0.18%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)                                                            | DE DESEDU 5 08/01/2039                             | CUSIP: 246372AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1050716.73   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL)                                                            | AL HOMEDU 5.5 10/01/2049                           | CUSIP: 43788VAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4551575.85   | 0.04%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD PK CMNTY DEV DIST FLA                                                                          | FL LPKDEV 2.62 05/01/2026                          | CUSIP: 512650AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34966.85     | 0.00%             | 2026-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT MET DIST NO 3 COLO                                                                   | CO TRCFAC 4.25 12/01/2054                          | CUSIP: 89286RAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4123380.48   | 0.04%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                                                                  | RI RISMED 5 07/01/2045                             | CUSIP: 762244NX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1057943.57   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                             | NY BUIGEN 4.25 10/15/2035                          | CUSIP: 12008EWS1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1421208.24   | 0.01%             | 2035-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN COUNTY SCHOOL DISTRICT N.116 (URBANA) (IL)                                                    | IL CHASCD 5 01/01/2033                             | CUSIP: 158249MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $651427.43    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHES AT LAKE MCLEOD CMNTY DEV DIST FLA                                                               | FL RANDEV 5.25 06/15/2043                          | CUSIP: 752041AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $636660.06    | 0.01%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA (PA), STATE OF                                                                             | PA PAS 4 08/15/2044                                | CUSIP: 70914P4J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11450000 | PA      | $11141839.28  | 0.09%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND ORE                                                                                       | OR PTPAPT 5 07/01/2035                             | CUSIP: 735240Q22<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044311.40   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM, GOVERNMENT OF                                                                                     | GU GMSGEN 5 01/01/2031                             | CUSIP: 40065NCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1335606.13   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL                                                                                           | IL COOGEN 5 11/15/2032                             | CUSIP: 213248CG0<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    300000 | PA      | $323541.87    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAVERFORD TWP PA SCH DIST                                                                               | PA HAVSCD 5 03/15/2041                             | CUSIP: 419434TB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056252.40   | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                                              | PA PASMED 4 10/15/2037                             | CUSIP: 70870JDC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1199077.73   | 0.01%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C HEALTH SVCS DIST INC                                                               | SC SPAMED 5 04/15/2035                             | CUSIP: 847113DA2<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    525000 | PA      | $555451.31    | 0.00%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANDA LANDING CMNTY DEV DIST FLA                                                                      | FL VELDEV 5.25 06/15/2043                          | CUSIP: 92338RAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $822247.52    | 0.01%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STOREY PK CMNTY DEV DIST FLA                                                                            | FL STODEV 4.25 06/15/2027                          | CUSIP: 86216RAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55202.28     | 0.00%             | 2027-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                                                                | VA VASHSG 3.25 09/01/2029                          | CUSIP: 92812WVX9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1751551.90   | 0.01%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 5.25 10/01/2049                          | CUSIP: 45203NCR8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4692026.70   | 0.04%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH RICHLAND HILLS TEX                                                                                | TX NRHGEN 4.88 09/01/2030                          | CUSIP: 661846AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    254000 | PA      | $257828.62    | 0.00%             | 2030-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLARK (NV), COUNTY OF                                                                                   | NV CLAAPT 5 07/01/2026                             | CUSIP: 18085PRH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2615639.00   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN COUNTY CONVENTION FACILITIES (OH)                                                              | OH FRAFAC 5 12/01/2032                             | CUSIP: 35317DAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $679130.76    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                                                    | FL PALMED 7.5 05/15/2053                           | CUSIP: 696507VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1039623.32   | 0.01%             | 2053-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HACKBERRY (TX), CITY OF                                                                                 | TX HCKGEN 4 09/01/2026                             | CUSIP: 404518AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $460769.90    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JUSTIN TEX                                                                                              | TX JUSGEN 5.5 09/01/2044                           | CUSIP: 482184AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    578000 | PA      | $594498.03    | 0.01%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKESIDE AT SATILLA CMNTY DEV DIST FLA                                                                  | FL LSDDEV 3.75 05/01/2030                          | CUSIP: 51210AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496449.25    | 0.00%             | 2030-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GUAM, GOVERNMENT OF                                                                                     | GU GMSGEN 5 12/01/2026                             | CUSIP: 40065HDJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2279567.77   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                                                 | CO DENAPT 5 11/15/2041                             | CUSIP: 249182QT6<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3007405.54   | 0.03%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TREVESTA CMNTY DEV DIST FLA                                                                             | FL TRVDEV 3.25 05/01/2030                          | CUSIP: 89532FAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $226275.65    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HOMESTEAD 50 CMNTY DEV DIST FLA                                                                         | FL HOMDEV 3 05/01/2037                             | CUSIP: 437694AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    933000 | PA      | $795868.13    | 0.01%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                                                   | CT CTSHGR 5 07/01/2030                             | CUSIP: 20775DDR0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2661607.70   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATON CREEK RESV CMNTY DEV DIST FLA                                                                    | FL SETDEV 5.25 06/15/2043                          | CUSIP: 81256XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $745606.75    | 0.01%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA)                                              | CA CASGEN 5 06/01/2050                             | CUSIP: 13016NGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $241397.32    | 0.00%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTURY GARDENS AT TAMIAMI COMMUNITY DEVELOPMENT DISTRICT (FL)                                          | FL CENDEV 4.25 05/01/2037                          | CUSIP: 15652CAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $643115.09    | 0.01%             | 2037-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PACIFIC ACE CMNTY DEV DIST FLA                                                                          | FL PCAGEN 5.2 05/01/2044                           | CUSIP: 693750AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $507847.70    | 0.00%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN INDPT SCH DIST NO 709                                                                       | MN DULSCD 0 02/01/2032                             | CUSIP: 264471MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $820731.90    | 0.01%             | 2032-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HEALTH FAC FING AUTH                                                                            | IN INSMED 4.25 03/01/2049                          | CUSIP: 45471CDP0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3612853.60   | 0.03%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHI 5 01/01/2031                                | CUSIP: 167486D63<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    225000 | PA      | $230000.20    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAVON TEX                                                                                               | TX LVNGEN 3.75 09/15/2027                          | CUSIP: 51946PBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    197000 | PA      | $195161.30    | 0.00%             | 2027-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WASH PUB HOSP DIST NO 2                                                                      | WA GRAMED 5.5 12/01/2044                           | CUSIP: 387816DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $835355.76    | 0.01%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH                                                               | UT MMVDEV 5.5 06/15/2039                           | CUSIP: 59561UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1788170.13   | 0.02%             | 2039-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                | FL LKRGEN 6.12 05/01/2043                          | CUSIP: 51265KFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2588468.64   | 0.02%             | 2043-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                                 | PA MONDEV 5 11/15/2036                             | CUSIP: 61360PCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2502234.47   | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT BEACH CALIF                                                                                     | CA NPBGEN 4.12 09/02/2038                          | CUSIP: 651784UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $620967.39    | 0.01%             | 2038-09-02      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)                                                   | CA CASPOL 5 07/01/2035                             | CUSIP: 13054WBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $451756.12    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TEX                                                                                              | TX IRVFAC 5 08/15/2037                             | CUSIP: 463805DG3<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252401.45    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                | FL LKRGEN 3.8 05/01/2029                           | CUSIP: 51265KCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175575.17    | 0.00%             | 2029-05-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| WINDSOR CAY CMNTY DEV DIST FLA                                                                          | FL WSRDEV 4 05/01/2030                             | CUSIP: 97352AAD9<br>LEI: 549300L7V4MGECYRM576 | Long             | DBT              | MUN               | US        |    295000 | PA      | $293681.26    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI)                                                        | HI HISGEN 3.5 10/01/2049                           | CUSIP: 419800LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $814255.52    | 0.01%             | 2049-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                                              | PA PASDEV 5 12/31/2057                             | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4988874.00   | 0.04%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)                                             | TX DALAPT 5 11/01/2030                             | CUSIP: 23503CDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4636985.41   | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                                                 | PA DOYMED 5 07/01/2027                             | CUSIP: 261333EE4<br>LEI: 549300C5BZBQW87CIY52 | Long             | DBT              | MUN               | US        |    605000 | PA      | $605779.24    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | 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        |    155000 | PA      | $155767.68    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HOUSTON TEX REDEV AUTH                                                                        | TX SHODEV 4 09/01/2034                             | CUSIP: 845045BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $401472.15    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPLAND CALIF                                                                                            | CA UPLFAC 3.5 09/01/2049                           | CUSIP: 91535NDF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $420545.76    | 0.00%             | 2049-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBFIN 4 07/01/2034                             | CUSIP: 74439YDH1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130253.86    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLUB MUNICIPAL MANAGEMENT DISTRICT N.1 (TX)                                                             | TX CLBGEN 3 09/01/2031                             | CUSIP: 18948PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    464000 | PA      | $427321.64    | 0.00%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH                                                                         | WV WVSDEV 03/01/2040                               | CUSIP: 95648VBS7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   7445000 | PA      | $7495557.51   | 0.06%             | 2040-03-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                                                        | CA LOSUTL 5 07/01/2044                             | CUSIP: 544525WJ3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006587.40   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Benloch Ranch Improvement Association No 1                                                              | BENLOC 9.75 12/01/39 2021                          | CUSIP: 082148AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1613868 | PA      | $1252037.22   | 0.01%             | 2039-12-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL)                                                        | FL VILDEV 3.55 05/01/2039                          | CUSIP: 92708HAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3401547.17   | 0.03%             | 2039-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                 | CA CASFIN 5 10/01/2033                             | CUSIP: 13048VDR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    240000 | PA      | $246474.58    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANO 2 CMNTY DEV DIST FLA                                                                             | FL VRODEV 4.62 05/01/2031                          | CUSIP: 92337JBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $752609.88    | 0.01%             | 2031-05-01      | Fixed         | 4.62%                 | 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        |    875000 | PA      | $874854.23    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY                                                           | AS AMSDEV 3.72 09/01/2027                          | CUSIP: 02936TAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980338.80    | 0.01%             | 2027-09-01      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| RIVER HALL CMNTY DEV DIST FLA CAP IMPT                                                                  | FL RIHDEV 4.55 05/01/2031                          | CUSIP: 768247BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $679742.48    | 0.01%             | 2031-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP (VA)                                                                  | VA TOBGEN 0 06/01/2047                             | CUSIP: 88880NAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 123090000 | PA      | $30507905.74  | 0.26%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                                                 | NY NYCGEN 5 11/01/2038                             | CUSIP: 64972JJV1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   9235000 | PA      | $10137679.69  | 0.09%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                                                       | MI MGFFAC 5.5 02/28/2049                           | CUSIP: 59447NBC9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1923215.05   | 0.02%             | 2049-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJECTS FINANCE AUTHORITY (FL)                                                                 | FL CPPEDU 6.25 06/15/2045                          | CUSIP: 14043FAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1179994.25   | 0.01%             | 2045-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)                                               | FL BARGEN 5.25 11/01/2046                          | CUSIP: 05616KAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100006.35    | 0.00%             | 2046-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX)                                                             | TX HARGEN 5 11/15/2032                             | CUSIP: 413890HM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1650761.55   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK SOUTH COMMUNITY DEVELOPMENT DISTRICT (FL)                                                   | FL STNDEV 3.5 12/15/2040                           | CUSIP: 86202RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925083.90    | 0.01%             | 2040-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WESTVIEW NORTH CMNTY DEV DIST FLA                                                                       | FL WSVGEN 5.75 06/15/2042                          | CUSIP: 961557AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046158.50   | 0.01%             | 2042-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA OFFSHORE TERMINAL AUTHORITY (LA)                                                              | LA LASTRN 09/01/2034                               | CUSIP: 546510FU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8002876.96   | 0.07%             | 2034-09-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TEX                                                                                          | TX RYCGEN 4.88 09/15/2040                          | CUSIP: 780870AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $388771.00    | 0.00%             | 2040-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NORTH POWERLINE ROAD COMMUNITY DEVELOPMENT DISTRICT (FL)                                                | FL NPRDEV 3.62 05/01/2040                          | CUSIP: 66173PAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $384890.64    | 0.00%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                              | WA WASFAC 5 07/01/2029                             | CUSIP: 93976AAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $331123.23    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                                   | NH NHAMED 3 08/15/2046                             | CUSIP: 63609XAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2767900.45   | 0.02%             | 2046-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                                                | TX KYLGEN 4.88 09/01/2044                          | CUSIP: 50156CAF7<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993553.30    | 0.01%             | 2044-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LAVON TEX                                                                                               | TX LVNGEN 4.25 09/15/2035                          | CUSIP: 51946PCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2126000 | PA      | $2103424.64   | 0.02%             | 2035-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                                | CA CASSCD 4 07/01/2030                             | CUSIP: 13058TJJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1273198.72   | 0.01%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY                                                                          | NY NYCDEV 2.25 10/01/2029                          | CUSIP: 64971CUN2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    740000 | PA      | $703027.16    | 0.01%             | 2029-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WEST LAKE CMNTY DEV DIST FLA                                                                            | FL WLKDEV 5.3 06/15/2045                           | CUSIP: 953750AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $695905.91    | 0.01%             | 2045-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PASADENA RIDGE CMNTY DEV DIST FLA                                                                       | FL PSRDEV 4.35 05/01/2031                          | CUSIP: 702300AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $667483.97    | 0.01%             | 2031-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| HARBOR BAY COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL HBRDEV 3.3 05/01/2029                           | CUSIP: 411466AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $391344.04    | 0.00%             | 2029-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CAYMAS CMNTY DEV DIST FLA                                                                               | FL CYMDEV 4 05/01/2033                             | CUSIP: 14976TAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $344683.88    | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA VLG CTR CMNTY DEV DIST FLA                                                                      | FL OVCGEN 2.88 05/01/2031                          | CUSIP: 688100AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $173335.90    | 0.00%             | 2031-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| VERANO 2 CMNTY DEV DIST FLA                                                                             | FL VRODEV 4 05/01/2040                             | CUSIP: 92337JAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $968937.38    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLISTON N D PKS & REC DIST                                                                            | ND WILFAC 4.75 12/01/2050                          | CUSIP: 97071RAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1948651.80   | 0.02%             | 2050-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| APPLE VALLEY MINN                                                                                       | MN APPHSG 5.5 09/01/2055                           | CUSIP: 03800RBK1<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    550000 | PA      | $551416.80    | 0.00%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SORRENTO PINES CMNTY DEV DIST FLA                                                                       | FL SOPDEV 5.25 05/01/2043                          | CUSIP: 83587TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $718988.13    | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST VLGS IMPT DIST FLA                                                                                 | FL WVIGEN 4.25 05/01/2029                          | CUSIP: 956454BH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $614208.15    | 0.01%             | 2029-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNION PK EAST CMNTY DEV DIST FLA                                                                        | FL UPEDEV 3.35 05/01/2041                          | CUSIP: 907874AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $180156.73    | 0.00%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                                            | MI DET 5 04/01/2035                                | CUSIP: 2510934W7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1322776.13   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COCONUT CAY COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL CCADEV 5.38 05/01/2036                          | CUSIP: 19188VAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550631.51    | 0.00%             | 2036-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EAST GARRISON PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT N.2006-1 (CA)                    | CA EGAGEN 3.12 09/01/2044                          | CUSIP: 272272BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $291186.48    | 0.00%             | 2044-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE PUBLIC BUILDING AUTHORITY (RI)                                                               | RI PROFAC 5.25 09/15/2041                          | CUSIP: 74381MDJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108875.49    | 0.00%             | 2041-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                                           | IA IASGEN 4.75 08/01/2042                          | CUSIP: 46246SAE5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3115201.85   | 0.03%             | 2042-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 4 09/01/2039                             | CUSIP: 64990GZN5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    615000 | PA      | $558651.61    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN)                                                              | MN DULDEV 4.25 02/15/2048                          | CUSIP: 26444CHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $1925860.54   | 0.02%             | 2048-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH                                                            | PA ALTDEV 5.25 05/01/2032                          | CUSIP: 018444CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $715521.87    | 0.01%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                                                     | IN INSFIN 11/01/2049                               | CUSIP: 45471ATB8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2269770.18   | 0.02%             | 2049-11-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                                                        | MN MNSHGR 4 12/01/2028                             | CUSIP: 60416JCQ1<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    205000 | PA      | $203762.87    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 3.25 09/01/2026                          | CUSIP: 15114CDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49870.46     | 0.00%             | 2026-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WINDING CYPRESS CMNTY DEV DIST FLA                                                                      | FL WNDDEV 4.25 11/01/2029                          | CUSIP: 973386AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161435.95    | 0.00%             | 2029-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                                                   | CT CTSHGR 5 01/01/2030                             | CUSIP: 20775DHG0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201199.42    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                                                 | IL MPNFAC 0 12/15/2037                             | CUSIP: 592250CW2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $999039.38    | 0.01%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                                            | NY NYC 5.5 05/01/2046                              | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2648424.75   | 0.02%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAWKSTONE CMNTY DEV DIST FLA                                                                            | FL HWKDEV 3.5 11/01/2030                           | CUSIP: 42034RAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $330904.59    | 0.00%             | 2030-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HEALTH CARE AUTHORITY FOR BAPTIST HEALTH                                                                | AL HLTMED 5 11/15/2037                             | CUSIP: 42219UCG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $810222.90    | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSTANG RIDGE TEX                                                                                       | TX MGR 5 09/01/2032                                | CUSIP: 62822EAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    349000 | PA      | $357028.43    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                                                     | IN INSFIN 3.26 11/15/2029                          | CUSIP: 45506ECC5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    880000 | PA      | $787263.93    | 0.01%             | 2029-11-15      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| TOWNE PK CMNTY DEV DIST FLA                                                                             | FL TWPDEV 3.12 05/01/2030                          | CUSIP: 89215RAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $404345.71    | 0.00%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ARBORS COMMUNITY DEVELOPMENT DISTR (FL)                                                                 | FL ABCDEV 4.4 05/01/2031                           | CUSIP: 03879SAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504042.20    | 0.00%             | 2031-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH                                                                     | WA WASMED 5 08/01/2036                             | CUSIP: 93978HWF8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    570000 | PA      | $591896.27    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| K-BAR RANCH II CMNTY DEV DIST FLA                                                                       | FL KBRDEV 4.62 05/01/2048                          | CUSIP: 48242QAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1705530.78   | 0.01%             | 2048-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FATE TEX                                                                                                | TX FATGEN 5.25 08/15/2032                          | CUSIP: 31189RCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    778000 | PA      | $807595.74    | 0.01%             | 2032-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECONOMIC DEV AUTH                                                                              | VA SLMEDU 5 04/01/2032                             | CUSIP: 794565AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310691.70    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                                     | WI WISMED 5 04/01/2043                             | CUSIP: 97712JLQ4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    540000 | PA      | $563271.84    | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSGEN 5 03/15/2048                             | CUSIP: 64990KGV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7348551.12   | 0.06%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN DEVELOPMENT AND HOUSING AGENCY (TN)                                                        | TN NSHHSG 4.5 06/01/2028                           | CUSIP: 591874AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $358050.20    | 0.00%             | 2028-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH                                                                     | NH NHSMED 06/01/2040                               | CUSIP: 64461XJX4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2416215.63   | 0.02%             | 2040-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL FINANCE AUTHORITY (CT)                                                                   | CT MOHGEN 7 02/01/2045                             | CUSIP: 608327AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3604936.34   | 0.03%             | 2045-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU (HI), CITY & COUNTY OF                                                                         | HI HONMFH 06/01/2027                               | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220795.01    | 0.00%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                                         | KY KYSPWR 06/01/2055                               | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26457017.50  | 0.22%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                    | PR PRCPWR 5.25 07/01/2026                          | CUSIP: 74526QXR8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $942525.00    | 0.01%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)                                                   | CA CASPOL 5 07/01/2036                             | CUSIP: 13054WBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2783490.17   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                    | CA CASGEN 5 03/01/2045                             | CUSIP: 13080SJM7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   8120000 | PA      | $8121126.24   | 0.07%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RYE CROSSING CMNTY DEV DIST FLA                                                                         | FL RYEDEV 5 05/01/2044                             | CUSIP: 783567AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $742840.65    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMORIAL HOSPITAL SERVICE DISTRICT OF CALCASIEU PARISH (LA)                                             | LA CALMED 5 12/01/2039                             | CUSIP: 128423EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8475000 | PA      | $8038351.05   | 0.07%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                            | NJ NJSDEV 5 07/01/2032                             | CUSIP: 64577BG24<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502067.70    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREEKSIDE VLG MET DIST COLO                                                                             | CO CRVDEV 5 12/01/2039                             | CUSIP: 225513AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    874000 | PA      | $855361.78    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 5.25 07/01/2054                          | CUSIP: 65000BT81<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2800360.64   | 0.02%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KARIS MUN MGMT DIST TARRANT CNTY TEX                                                                    | TX KRSDEV 4.12 12/01/2031                          | CUSIP: 48565AAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    461000 | PA      | $461930.71    | 0.00%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                                                   | CT CTSHGR 4 07/01/2039                             | CUSIP: 20775DDW9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    890000 | PA      | $782953.65    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                             | IL ILS 5 12/01/2045                                | CUSIP: 452153HR3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3664731.57   | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY                                                            | NC GTRAPT 5.25 07/01/2041                          | CUSIP: 39160CBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1294441.54   | 0.01%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                                                   | SC SCSEDU 5.12 06/15/2042                          | CUSIP: 83704MCD6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1838108.54   | 0.02%             | 2042-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 816                                                                      | NV LASGEN 2.75 06/01/2033                          | CUSIP: 51779AAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $357851.12    | 0.00%             | 2033-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                 | CA CASPOL 03/01/2054                               | CUSIP: 13048RAP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6703452.68   | 0.06%             | 2054-03-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSWTR 05/01/2040                               | CUSIP: 45203EAG4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016472.90   | 0.01%             | 2040-05-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF GUAM (GU)                                                                             | GU GMSTRN 5 07/01/2034                             | CUSIP: 400652AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229108.23    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBFIN 4 01/01/2052                             | CUSIP: 74443UCD3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8955000 | PA      | $6882274.80   | 0.06%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FATE TEX                                                                                                | TX FATGEN 4.5 08/15/2031                           | CUSIP: 31189RCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    568000 | PA      | $567856.41    | 0.00%             | 2031-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTH SUMTER COUNTY UTILITY DEPENDENT DISTRICT (FL)                                                     | FL NRSUTL 5 10/01/2038                             | CUSIP: 66272RCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2162322.02   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEERING PK STEWARDSHIP DIST FLA                                                                         | FL DPSDEV 4.25 05/01/2030                          | CUSIP: 24460GAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1296785.55   | 0.01%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PARKWAY CTR COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL PKCDEV 4.25 05/01/2031                          | CUSIP: 701542BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345700.87    | 0.00%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON COUNTY HOGBACK METROPOLITAN DISTRICT (CO)                                                     | CO HOGDEV 5 12/01/2041                             | CUSIP: 434610AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $711625.56    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY (FL)                                                  | FL FLSHGR 4.5 06/01/2033                           | CUSIP: 34073TKV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1957900.80   | 0.02%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHIP DIST FLA                                                                              | FL VSDDEV 5.3 05/01/2043                           | CUSIP: 92670TAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $923826.96    | 0.01%             | 2043-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| TRAVIS COUNTY HOUSING FINANCE CORP (TX)                                                                 | TX TRAMFH 01/01/2059                               | CUSIP: 89438UBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3635775.77   | 0.03%             | 2059-01-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBFIN 5 06/01/2028                             | CUSIP: 74443DMR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1169676.25   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI SOUTHN ST UNIV                                                                                 | MO MISHGR 5 10/01/2026                             | CUSIP: 60629QAC1<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    210000 | PA      | $212242.97    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                                       | DC DISREV 5.5 02/28/2037                           | CUSIP: 25483VA61<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1988530.60   | 0.02%             | 2037-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORITY (AL)                                                | AL ALAMED 5 11/15/2046                             | CUSIP: 01039VAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7001687.00   | 0.06%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERRY BAY II CMNTY DEV DIST FLA                                                                         | FL BBADEV 5.2 05/01/2044                           | CUSIP: 08577DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $613458.01    | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHIUTL 5 01/01/2035                             | CUSIP: 167727D52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3656821.81   | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CITY COMMUNITY FACILITIES DISTRICT 2018-1 (CA)                                                 | CA STOFAC 3 09/01/2033                             | CUSIP: 861341QA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $373075.15    | 0.00%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DEL WEBB OAK CREEK CMNTY DEV DIST FLA                                                                   | FL DWODEV 4.12 05/01/2030                          | CUSIP: 245509AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $368579.23    | 0.00%             | 2030-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DEL WEBB OAK CREEK CMNTY DEV DIST FLA                                                                   | FL DWODEV 3.75 05/01/2030                          | CUSIP: 245509AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $733087.38    | 0.01%             | 2030-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DAUPHIN COUNTY GENERAL AUTHORITY (PA)                                                                   | PA DAUHGR 6.25 10/15/2053                          | CUSIP: 23825JAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $4143750.00   | 0.04%             | 2053-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL TOLDEV 3.85 05/01/2029                          | CUSIP: 889560DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603008.94    | 0.01%             | 2029-05-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH ILL                                                                                | IL REGTRN 5 07/01/2029                             | CUSIP: 7599113A6<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    425000 | PA      | $435590.58    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNA TEX                                                                                                | TX ANNGEN 4.5 09/01/2036                           | CUSIP: 035713BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    889000 | PA      | $890814.45    | 0.01%             | 2036-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH                                                                            | MO KANDEV 5 06/01/2054                             | CUSIP: 48502MAB9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2142570.83   | 0.02%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                               | CO COSMED 5 08/01/2027                             | CUSIP: 19648FJM7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1619942.00   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)                                               | PA PASHGR 5 03/01/2039                             | CUSIP: 70917S4F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514128.85    | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                           | NY NYTTRN 5 06/30/2049                             | CUSIP: 650116HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5240000 | PA      | $5208519.65   | 0.04%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                                            | NY NYC 5 10/01/2026                                | CUSIP: 64966SBL9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5760000 | PA      | $5837898.24   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 5 12/15/2034                             | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7775000 | PA      | $8141979.22   | 0.07%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                             | AZ MAREDU 3 07/01/2031                             | CUSIP: 56681NGR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $613923.51    | 0.01%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MEADOW VIEW TWIN CREEKS CMNTY DEV DIST FLA                                                              | FL MVTDEV 3.25 05/01/2041                          | CUSIP: 583188AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $638054.56    | 0.01%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECONOMIC DEV AUTH                                                                              | VA SLMEDU 4 04/01/2039                             | CUSIP: 794565AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $381227.92    | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                                                       | CA CCEDEV 04/01/2056                               | CUSIP: 13013JHK5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21141992.00  | 0.18%             | 2056-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PINE RIDGE PLANTATION CMNTY DEV DIST FLA CAP IMPT                                                       | FL PNRGEN 2 05/01/2028                             | CUSIP: 722768AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $518374.08    | 0.00%             | 2028-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5 12/01/2039                             | CUSIP: 167505XQ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    900000 | PA      | $877375.71    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                                            | MI DET 5 04/01/2030                                | CUSIP: 2510934C1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    710000 | PA      | $755464.35    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH                                                      | OK OKSTRN 5 01/01/2037                             | CUSIP: 679111F41<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3407910.90   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO PUBLIC FINANCING AUTHORITY (CA)                                                                   | CA CHNGEN 3 09/01/2040                             | CUSIP: 169548EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $142165.39    | 0.00%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK COUNTIES TOBACCO TRUST IV (NY)                                                                 | NY NYSGEN 0 06/01/2060                             | CUSIP: 62947YAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 143440000 | PA      | $6528958.48   | 0.06%             | 2060-06-01      | None          | 0.00%                 | 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        |   3000000 | PA      | $3104197.50   | 0.03%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                            | MA MASDEV 5 07/01/2039                             | CUSIP: 57584YQH5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2258500.73   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUDSON INDEPENDENT SCHOOL DISTRICT (TX)                                                                 | TX JUDSCD 4 02/01/2053                             | CUSIP: 481305MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4760000 | PA      | $4209296.56   | 0.04%             | 2053-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TEX                                                                                          | TX MDLGEN 4.38 09/15/2027                          | CUSIP: 59785RAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    301000 | PA      | $301015.50    | 0.00%             | 2027-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ROLLING OAKS CMNTY DEV DIST FLA                                                                         | FL RLODEV 6 11/01/2047                             | CUSIP: 77571RAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3535886.87   | 0.03%             | 2047-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REGAL-VILLAGE CMNTY DEV DIST FLA                                                                        | FL RGVDEV 4.25 05/01/2031                          | CUSIP: 75884SAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326794.26    | 0.00%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH                                                                                  | NJ NJSTRN 4 01/01/2042                             | CUSIP: 646140DJ9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3688162.84   | 0.03%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LUCAS (OH), COUNTY OF                                                                                   | OH LUCMED 5.25 11/15/2048                          | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16075000 | PA      | $15740622.32  | 0.13%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                                                 | LA LASFAC 5 05/15/2030                             | CUSIP: 546399UQ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10724940.00  | 0.09%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY (NH)                                                                         | NH NFADEV 4 01/01/2041                             | CUSIP: 63608SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4315298.89   | 0.04%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUMTER CNTY FLA SCH BRD                                                                                 | FL SUMEDU 5.25 01/01/2049                          | CUSIP: 866536DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3280813.08   | 0.03%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WOODCREEK CMNTY DEV DIST FLA                                                                            | FL WDCDEV 4.35 05/01/2032                          | CUSIP: 97925TAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200607.02    | 0.00%             | 2032-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                    | FL FLSHSG 5 06/01/2031                             | CUSIP: 34061WAW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    275000 | PA      | $286458.10    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBFIN 4 09/01/2029                             | CUSIP: 74444VAP5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    305000 | PA      | $306141.89    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                                                                      | MS MSSDEV 5 10/01/2029                             | CUSIP: 60534XLM6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    825000 | PA      | $842185.99    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                    | CA CASDEV 5 09/02/2029                             | CUSIP: 13078YNU5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2319000 | PA      | $2393489.29   | 0.02%             | 2029-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                             | IL ILS 5.25 05/01/2038                             | CUSIP: 452153FE4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1875442.62   | 0.02%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MCLENDON-CHISHOLM TEX                                                                                   | TX MCNGEN 2.62 09/15/2026                          | CUSIP: 582153BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39786.51     | 0.00%             | 2026-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX                                                                                          | TX FTWGEN 5.12 09/01/2037                          | CUSIP: 349506AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $317662.32    | 0.00%             | 2037-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BRIDGEVILLE (DE), TOWN OF                                                                               | DE BRIGEN 4 07/01/2026                             | CUSIP: 108588AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    539000 | PA      | $539316.29    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH                                                      | OK OKSTRN 5.5 01/01/2053                           | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4204948.00   | 0.04%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                             | NY BUIGEN 5 12/01/2041                             | CUSIP: 12008EQZ2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1379541.93   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                                                | TX KYLGEN 4.38 09/01/2028                          | CUSIP: 50156CBC3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    519000 | PA      | $523529.36    | 0.00%             | 2028-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HERONS GLEN RECREATION DISTRICT (FL)                                                                    | FL HRSFAC 3 05/01/2035                             | CUSIP: 427747BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $240723.44    | 0.00%             | 2035-05-01      | Fixed         | 3.00%                 | 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        |   3000000 | PA      | $3235159.80   | 0.03%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH RICHLAND HILLS TEX                                                                                | TX NRHGEN 5.25 09/01/2040                          | CUSIP: 661846AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    381000 | PA      | $381151.14    | 0.00%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CMNTY DEV DIST FLA                                                                     | FL NPADEV 4.62 05/01/2031                          | CUSIP: 65725AAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242328.72    | 0.00%             | 2031-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                               | CO COSMED 4 08/01/2049                             | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3010154.03   | 0.03%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                           | NY NYTTRN 5 06/30/2049                             | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1143091.15   | 0.01%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH                                                                                       | ME MESHSG 4.95 11/15/2047                          | CUSIP: 56052FYZ2<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2127078.55   | 0.02%             | 2047-11-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY (PA)                                     | PA PHIMED 5 07/01/2028                             | CUSIP: 717903L30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014828.00   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST PORT CMNTY DEV DIST FLA                                                                            | FL WPODEV 2.75 05/01/2026                          | CUSIP: 95549GAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124866.05    | 0.00%             | 2026-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| FOREST LAKE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL FRLDEV 3.25 05/01/2030                          | CUSIP: 34585PAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $486816.51    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SADDLE CREEK PRESV OF POLK CNTY CMNTY DEV DIST FLA                                                      | FL SCPDEV 2.62 12/15/2027                          | CUSIP: 786230AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $108063.90    | 0.00%             | 2027-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS (NV), CITY OF                                                                                 | NV LASGEN 3.25 06/01/2030                          | CUSIP: 51778UAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $153955.78    | 0.00%             | 2030-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN                                                                             | HI HISGEN 4 07/01/2047                             | CUSIP: 419800PR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3092372.40   | 0.03%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA)                                              | PA MONHGR 4 09/01/2038                             | CUSIP: 613603A90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $536819.80    | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAYNE COUNTY AIRPORT AUTHORITY (MI)                                                                     | MI WAYAPT 5 12/01/2036                             | CUSIP: 944514XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $814865.52    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                    | CA CASGEN 5 07/01/2029                             | CUSIP: 13081CAB4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $712278.49    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANOR TEX                                                                                               | TX MNRGEN 5.75 09/15/2045                          | CUSIP: 564099BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $865157.08    | 0.01%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                             | IL ILSGEN 4 06/15/2028                             | CUSIP: 452227MN8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5592162.73   | 0.05%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                        | FL TRIDEV 2.5 11/01/2026                           | CUSIP: 89677RAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29736.41     | 0.00%             | 2026-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBFIN 4.3 11/01/2030                           | CUSIP: 74443QAD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997569.60    | 0.01%             | 2030-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| HUNTERS RIDGE CMNTY DEV DIST NO 1 FLA                                                                   | FL HNRDEV 5 11/01/2039                             | CUSIP: 445789AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $614885.98    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                                             | WA WASHSG 4.2 07/01/2030                           | CUSIP: 939783Y42<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5520612.20   | 0.05%             | 2030-07-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                | FL LKRGEN 4.75 05/01/2029                          | CUSIP: 51265KBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1578415.69   | 0.01%             | 2029-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                                                   | CT CTSHGR 5 07/01/2031                             | CUSIP: 20775DDS8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    645000 | PA      | $654140.68    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARBORWOOD COMMUNITY DEVELOPMENT DISTRICT (FL)                                                           | FL ABWDEV 3.5 05/01/2032                           | CUSIP: 038926BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3988176.65   | 0.03%             | 2032-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                                                     | IN INSENV 4.12 12/01/2026                          | CUSIP: 455054BE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3552918.52   | 0.03%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                                           | NC NCSMED 4 09/01/2046                             | CUSIP: 65820YSL1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    325000 | PA      | $278381.64    | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE COUNTY SCHOOL DISTRICT FINANCE CORP (KY)                                                        | KY FAYEDU 4 03/01/2048                             | CUSIP: 3124322S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $3970692.44   | 0.03%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                               | CO COSMED 6 07/01/2036                             | CUSIP: 19648FVQ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $2927179.52   | 0.02%             | 2036-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                    | CA CASGEN 5.25 12/01/2044                          | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2978783.90   | 0.03%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                                            | OH OHSEDU 5.75 09/01/2037                          | CUSIP: 67756DJ64<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1544246.25   | 0.01%             | 2037-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH                                                                              | FL LEEMED 4.75 11/15/2029                          | CUSIP: 52349EER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1858153.51   | 0.02%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RIVER LANDING CMNTY DEV DIST FLA                                                                        | FL RILDEV 3.6 05/01/2030                           | CUSIP: 76828JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $460036.28    | 0.00%             | 2030-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| GUAM POWER AUTHORITY                                                                                    | GU GMSPWR 5 10/01/2043                             | CUSIP: 400653LE9<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    350000 | PA      | $364459.45    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO                                                                                      | OH CUYMED 5.5 02/15/2052                           | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2405290.14   | 0.02%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WICHITA FALLS (TX), CITY OF                                                                             | FL WTFDEV 6 05/01/2045                             | CUSIP: 941376AH8<br>LEI: 549300NTFETNSK7HXG80 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517803.95    | 0.00%             | 2045-05-01      | Fixed         | 6.00%                 | 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        |    825000 | PA      | $830422.23    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 2.88 09/01/2027                          | CUSIP: 15114CES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     96000 | PA      | $93835.14     | 0.00%             | 2027-09-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                                                   | NY NYTTRN 5 08/01/2031                             | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000868.40   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARRISH PLANTATION CMNTY DEV DIST FLA                                                                   | FL PRPGEN 2.5 05/01/2026                           | CUSIP: 701830AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64932.33     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | 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        |  21580000 | PA      | $20733578.45  | 0.18%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAYMAS CMNTY DEV DIST FLA                                                                               | FL CYMDEV 5.3 05/01/2044                           | CUSIP: 14976TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $807765.44    | 0.01%             | 2044-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT (MO)                                                 | MO NOADEV 3 05/01/2026                             | CUSIP: 72813LAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249766.55    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WEST PORT CMNTY DEV DIST FLA                                                                            | FL WPODEV 3.62 05/01/2041                          | CUSIP: 95549GAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $444386.91    | 0.00%             | 2041-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CAMPO BELLO CMNTY DEV DIST FLA                                                                          | FL CPBDEV 3.5 12/15/2030                           | CUSIP: 134623AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1109026.66   | 0.01%             | 2030-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FRANKLIN COUNTY CONVENTION FACILITIES (OH)                                                              | OH FRAFAC 5 12/01/2031                             | CUSIP: 35317DAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $825359.28    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                                                | NY NYTTRN 5 10/01/2040                             | CUSIP: 650116CZ7<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   7315000 | PA      | $7418065.42   | 0.06%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGS AT LAKE ALFRED CMNTY DEV DIST FLA                                                               | FL LALDEV 4.38 05/01/2031                          | CUSIP: 85177PAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $413251.18    | 0.00%             | 2031-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL TOLDEV 5.2 05/01/2028                           | CUSIP: 889560BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $335422.30    | 0.00%             | 2028-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                                                                   | TX HOUAPT 5 07/15/2028                             | CUSIP: 4423487V4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2179007.30   | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                    | FL FLSHSG 5 06/01/2035                             | CUSIP: 34061WAX2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205272.62    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 814                                                                      | NV LASGEN 3.25 06/01/2031                          | CUSIP: 51778UAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $269145.08    | 0.00%             | 2031-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FARMINGTON N MEX                                                                                        | NM FARPOL 06/01/2040                               | CUSIP: 311450GE4<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2627910.32   | 0.02%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE STEWARDSHIP DIST FLA                                                                          | FL NLSGEN 4.25 05/01/2030                          | CUSIP: 66649EAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $397629.60    | 0.00%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 5 09/01/2040                             | CUSIP: 15114CJA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1092000 | PA      | $1135156.71   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPLAND CALIF                                                                                            | CA UPLFAC 3.25 09/01/2041                          | CUSIP: 91535NDD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $574836.64    | 0.00%             | 2041-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                                                 | CA CASSCD 5 06/01/2044                             | CUSIP: 13058TTQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $637429.17    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)                                                            | DE DESEDU 5 09/01/2040                             | CUSIP: 246372AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1568079.51   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | 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        |    700000 | PA      | $709045.68    | 0.01%             | 2046-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE HOUSING AUTHORITY (DE)                                                                   | TN ORHMFH 12/01/2044                               | CUSIP: 67178HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4243448.39   | 0.04%             | 2044-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CONROE LOCAL GOVERNMENT CORP (TX)                                                                       | TX CNHFAC 2.5 10/01/2031                           | CUSIP: 208419AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $373353.55    | 0.00%             | 2031-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| IRVINE UNIFIED SCHOOL DISTRICT (CA)                                                                     | CA IRVEDU 5 03/01/2057                             | CUSIP: 463612LT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3232794.90   | 0.03%             | 2057-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTHORITY (IL)                                                                     | IL ILSFAC 5 06/15/2032                             | CUSIP: 452143FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $506492.54    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                                                | CA ELKGEN 5 09/01/2039                             | CUSIP: 287254HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $830925.68    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                                            | NY NYC 5 09/01/2026                                | CUSIP: 64966SBN5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1926375.05   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                                 | PA MONDEV 5 11/15/2033                             | CUSIP: 61360PCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $907840.17    | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                                                   | IL CHITRN 5.5 07/01/2039                           | CUSIP: 167590FE3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1431417.13   | 0.01%             | 2039-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                           | NY NYTTRN 5 12/01/2027                             | CUSIP: 650116FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514053.00    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                                                    | FL FLSMFH 10/01/2027                               | CUSIP: 34074HHA3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3326063.81   | 0.03%             | 2027-10-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY (SC)                                       | SC SCSMFH 04/01/2028                               | CUSIP: 83712EHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1147300.43   | 0.01%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX MUN FACS CORP                                                                           | TX SANFAC 08/01/2050                               | CUSIP: 796312DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3544023.26   | 0.03%             | 2050-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMEOVILLE (IL), VILLAGE OF                                                                             | IL ROM 5 12/30/2028                                | CUSIP: 776154VV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3435394.66   | 0.03%             | 2028-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA)                                      | PA ALTDEV 5 05/01/2036                             | CUSIP: 018444BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057779.10   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SADDLE CREEK PRESV OF POLK CNTY CMNTY DEV DIST FLA                                                      | FL SCPDEV 3 06/15/2030                             | CUSIP: 786230AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $311660.99    | 0.00%             | 2030-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS METROPOLITAN DISTRICT N.1 (CO)                                                               | CO SLAGEN 5 12/01/2037                             | CUSIP: 84454RAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003779.70   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FLA EDL FAC AUTH                                                                           | FL VOLEDU 5 06/01/2033                             | CUSIP: 928836PH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1351845.53   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND ORE                                                                                       | OR PTPAPT 5 07/01/2034                             | CUSIP: 735240P98<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047271.40   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                                                   | IL CHIWTR 5 11/01/2029                             | CUSIP: 167736E37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2032255.73   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 5.5 08/01/2043                           | CUSIP: 45204FUD5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1300953.08   | 0.01%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                             | NY BUIGEN 6.5 07/01/2052                           | CUSIP: 12008EST4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    850000 | PA      | $831582.88    | 0.01%             | 2052-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH                                                                       | VA VASDEV 5 10/01/2037                             | CUSIP: 928104RB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2917179.36   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 0 12/15/2039                             | CUSIP: 646136WU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $563061.50    | 0.00%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECONOMIC DEV AUTH                                                                              | VA SLMEDU 5 04/01/2040                             | CUSIP: 794565BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014605.00   | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                             | IL ILS 4.5 12/01/2041                              | CUSIP: 452152U41<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    375000 | PA      | $363190.65    | 0.00%             | 2041-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 3.12 09/01/2032                          | CUSIP: 15114CEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    432000 | PA      | $401678.96    | 0.00%             | 2032-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MAYPEARL TEX INDPT SCH DIST                                                                             | TX MYPSCD 5 02/15/2048                             | CUSIP: 578469PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1386941.00   | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRDG & TUNL ENTERPRISE                                                                         | CO CBTTRN 5.5 12/01/2054                           | CUSIP: 19633TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4229697.20   | 0.04%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX                                                                                         | TX PILGEN 5.75 09/15/2032                          | CUSIP: 721614AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    143000 | PA      | $147830.63    | 0.00%             | 2032-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                 | CA CASFIN 5 10/01/2039                             | CUSIP: 13048VPW2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1125693.11   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH                                                      | OK OKSTRN 5 01/01/2042                             | CUSIP: 679111F90<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2173890.00   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHLAND MEADOWS II CMNTY DEV DIST                                                                      | FL HLBDEV 4.2 11/01/2039                           | CUSIP: 43037TBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $342396.97    | 0.00%             | 2039-11-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TEX                                                                                          | TX RYCGEN 4.62 09/15/2031                          | CUSIP: 780870BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    299000 | PA      | $302854.23    | 0.00%             | 2031-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                                                       | TX TXSMFH 08/01/2028                               | CUSIP: 88275AET3<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7502280.75   | 0.06%             | 2028-08-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY                                                                | PR PRCUTL 5 07/01/2030                             | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4218921.60   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAYOR AND COUNCIL OF BRUNSWICK (MD)                                                                     | MD BRUGEN 5 07/01/2036                             | CUSIP: 117250AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1571662.03   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY                                                    | TX TXSUTL 12/15/2026                               | CUSIP: 88256CAW9<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    975000 | PA      | $975109.10    | 0.01%             | 2026-12-15      | Floating      | 3.34%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 3 04/01/2042                             | CUSIP: 64990GN32<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $932029.56    | 0.01%             | 2042-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA (FL), COUNTY OF                                                                                 | FL OSCTRN 6.15 10/01/2039                          | CUSIP: 688023AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5774737.00   | 0.05%             | 2039-10-01      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                                               | MI WAYAPT 5 12/01/2034                             | CUSIP: 944514XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1087722.84   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                                                    | PR PRCGEN 4.78 07/01/2058                          | CUSIP: 74529JRL1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  23589000 | PA      | $21779678.88  | 0.19%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| RICHLAND CNTY SOUTH CAROLINA                                                                            | SC RICGEN 3 11/01/2026                             | CUSIP: 76363RAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $202683.30    | 0.00%             | 2026-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BRD GOVERNORS                                                                               | CO COSHGR 5 03/01/2043                             | CUSIP: 196707J53<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |   9555000 | PA      | $10003102.75  | 0.09%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX                                                                                            | TX MESGEN 4.5 09/15/2029                           | CUSIP: 590771AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $657267.98    | 0.01%             | 2029-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                    | PR PRCPWR 6.75 07/01/2036                          | CUSIP: 74526QA69<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  12915000 | PA      | $8572331.25   | 0.07%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FRANKLIN COUNTY CONVENTION FACILITIES (OH)                                                              | OH FRAFAC 5 12/01/2037                             | CUSIP: 35317DAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $660014.23    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF CMNTY FACS DIST NO 43                                                                     | CA ONTFAC 3 09/01/2039                             | CUSIP: 68305DAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $131275.38    | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C HEALTH SVCS DIST INC                                                               | SC SPAMED 4 04/15/2039                             | CUSIP: 847113DE4<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    700000 | PA      | $686487.62    | 0.01%             | 2039-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EDGEWATER WEST CMNTY DEV DIST FLA                                                                       | FL EDWDEV 5.25 05/01/2044                          | CUSIP: 28035BAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1969863.20   | 0.02%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA                                                           | FL LTCGEN 4.88 05/01/2031                          | CUSIP: 50218SAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353747.98    | 0.00%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LAGO VISTA TEX                                                                                          | TX LAGGEN 5.62 09/01/2043                          | CUSIP: 507081BF3<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1234631.37   | 0.01%             | 2043-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| RACINE UNIFIED SCHOOL DISTRICT (WI)                                                                     | WI RACSCD 5 04/01/2039                             | CUSIP: 750046RS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1435387.10   | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C HEALTH SVCS DIST INC                                                               | SC SPAMED 4 04/15/2038                             | CUSIP: 847113DD6<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    525000 | PA      | $521724.84    | 0.00%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                                            | PR PRC 4 07/01/2046                                | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  21753596 | PA      | $18668242.15  | 0.16%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX                                                                                           | TX GALTRN 5.5 08/01/2041                           | CUSIP: 364568KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $636953.22    | 0.01%             | 2041-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VENTANA CMNTY DEV DIST FLA                                                                              | FL VTNDEV 4.62 05/01/2029                          | CUSIP: 92277VAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $826208.37    | 0.01%             | 2029-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                                                                      | NY NYCUTL 5 06/15/2049                             | CUSIP: 64972GK86<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2586917.50   | 0.02%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON FACILITIES AUTHORITY (OR)                                                                        | OR ORSFAC 5 07/01/2047                             | CUSIP: 68608JXC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8895000 | PA      | $9155349.53   | 0.08%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 5.25 04/01/2044                          | CUSIP: 45204FWK7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1394687.06   | 0.01%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                           | NY NYTTRN 6 06/30/2054                             | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2304774.04   | 0.02%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HUMBOLDT (NV), COUNTY OF                                                                                | NV HUMPOL 3.55 10/01/2029                          | CUSIP: 445199AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2872868.20   | 0.02%             | 2029-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| HORACE (ND), CITY OF                                                                                    | ND HOR 3 05/01/2046                                | CUSIP: 440365GX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $1822159.08   | 0.02%             | 2046-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                                                 | CA CASFIN 4.75 06/01/2044                          | CUSIP: 130591BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $726066.75    | 0.01%             | 2044-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                                            | OH OHSDEV 3.88 01/01/2036                          | CUSIP: 677525XC6<br>LEI: 549300MA7EMERVYDHS24 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2640544.66   | 0.02%             | 2036-01-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MIAMI (FL), CITY OF                                                                                     | FL MIAGEN 4 10/01/2038                             | CUSIP: 593461BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999821.70    | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                                                 | PA DOYMED 5 07/01/2031                             | CUSIP: 261333HH4<br>LEI: 549300C5BZBQW87CIY52 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1466746.40   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                                            | MD BALGEN 3.05 06/01/2028                          | CUSIP: 05923TCJ6<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |    190000 | PA      | $187347.87    | 0.00%             | 2028-06-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| LAREDO TEX                                                                                              | TX LARUTL 4 03/01/2054                             | CUSIP: 517039D59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6453420.00   | 0.05%             | 2054-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUAI COMMUNITY FACILITIES DISTRICT N.2008-1 (HI)                                                       | HI KAUFAC 5 05/15/2044                             | CUSIP: 486121BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $577039.01    | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)                                                            | TX ARLEDU 5 08/15/2027                             | CUSIP: 041806K82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202233.72    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 5 09/01/2034                             | CUSIP: 45204FZF5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    735000 | PA      | $762471.36    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOODY RIV ESTATES CMNTY DEV DIST FLA                                                                    | FL MOODEV 3.5 05/01/2026                           | CUSIP: 61534VAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $339947.61    | 0.00%             | 2026-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTH MANVEL DEV AUTH TEX                                                                               | TX SMLDEV 5 04/01/2038                             | CUSIP: 838793AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1631030.88   | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MITCHELL CNTY TEX HOSP DIST                                                                             | TX MITMED 5.38 02/15/2035                          | CUSIP: 606590AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $409109.21    | 0.00%             | 2035-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EL DORADO CNTY CALIF                                                                                    | CA EDRGEN 5 09/01/2034                             | CUSIP: 283113KR8<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |    450000 | PA      | $458567.82    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERRY BAY CMNTY DEV DIST FLA                                                                            | FL BEBDEV 5.5 05/01/2043                           | CUSIP: 08577CAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1178137.89   | 0.01%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA SCH AUTH                                                                                | PA CHEEDU 5 04/01/2045                             | CUSIP: 165618FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035171.50   | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO INDEPENDENT SCHOOL DISTRICT (TX)                                                                  | TX HTOSCD 5 08/01/2048                             | CUSIP: 4484924U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2844599.73   | 0.02%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                                                    | PR PRCGEN 5 07/01/2058                             | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  41312000 | PA      | $39273133.00  | 0.33%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON FACILITIES AUTHORITY (OR)                                                                        | OR ORSFAC 5 10/01/2029                             | CUSIP: 68608JYF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $548056.95    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                        | FL TRIDEV 3 11/01/2031                             | CUSIP: 89677RAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $188512.50    | 0.00%             | 2031-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                                            | OH OHSEDU 5 05/01/2043                             | CUSIP: 67756DS98<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2722019.39   | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                                                      | FL CPTHSG 5.25 12/01/2058                          | CUSIP: 140536AD5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  12230000 | PA      | $11229633.70  | 0.10%             | 2058-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                                                   | SC SCSDEV 3.88 10/01/2030                          | CUSIP: 837036HJ4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4193165.76   | 0.04%             | 2030-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UPLAND IND                                                                                              | IN UPLDEV 4 09/01/2033                             | CUSIP: 915395EX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1400865.73   | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                           | TX PRIGEN 5.25 09/01/2045                          | CUSIP: 742400DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    564000 | PA      | $556686.44    | 0.00%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS TEX                                                                                          | TX SNMGEN 5.38 09/01/2040                          | CUSIP: 798801AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $645344.02    | 0.01%             | 2040-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OAK POINT TEX                                                                                           | TX OKPGEN 4.5 09/01/2048                           | CUSIP: 67176TAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1394114.32   | 0.01%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                                                 | LA LASFAC 4 06/01/2031                             | CUSIP: 546399NE2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    870000 | PA      | $839371.65    | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA (FL), COUNTY OF                                                                                 | FL OSCTRN 5 10/01/2026                             | CUSIP: 688031DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403016.56    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWNSBURG IND CMNTY SCH CORP                                                                           | IN BRBEDU 5 07/15/2042                             | CUSIP: 116083G26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1975711.76   | 0.02%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                                                                | TX TXS 5 08/01/2029                                | CUSIP: 882724LH8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4212251.20   | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME)                                     | ME MESMED 4.25 07/01/2054                          | CUSIP: 56042SDY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3354010.11   | 0.03%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                                                   | CT CTSHGR 5.38 07/01/2052                          | CUSIP: 20775DTX0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2078869.24   | 0.02%             | 2052-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 5.25 04/01/2042                          | CUSIP: 45204FWH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    735000 | PA      | $797581.72    | 0.01%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ESPLANADE LAKE CLUB CMNTY DEV DIST FLA                                                                  | FL ELCDEV 4.38 05/01/2030                          | CUSIP: 29665MAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167495.67    | 0.00%             | 2030-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                | FL LKRGEN 5.12 05/01/2046                          | CUSIP: 51265KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $3943840.56   | 0.03%             | 2046-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| RIDGE AT APOPKA CMNTY DEV DIST FLA                                                                      | FL RAAGEN 5 05/01/2032                             | CUSIP: 76571AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $714011.24    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCATIONAL HEALTH CULTURAL AND SOCIAL SERVICES FINANCE AUTHORITY (NE)                         | NE NESEDU 4 01/01/2038                             | CUSIP: 63967UAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1457346.75   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH                                                                     | NH NHSMED 5 08/01/2039                             | CUSIP: 64461XEA9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2583759.71   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST PORT CMNTY DEV DIST FLA                                                                            | FL WPODEV 4 05/01/2040                             | CUSIP: 95549GAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1591825.69   | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                                          | FL PASGEN 5.75 09/01/2054                          | CUSIP: 70252AAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3886917.58   | 0.03%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)                                          | MD MDSMED 4 10/01/2030                             | CUSIP: 57421CAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $483427.74    | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE COUNTY LAKE FRANCES COMMUNITY DEVELOPMENT DISTRICT (FL)                                      | FL LKFDEV 4 05/01/2037                             | CUSIP: 509761AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    689000 | PA      | $657085.11    | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH                                                  | LA LASFAC 5 04/01/2035                             | CUSIP: 54628CEN8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  16840000 | PA      | $17068963.38  | 0.15%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                                      | MO MOSMED 4 02/15/2038                             | CUSIP: 60637APT3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    585000 | PA      | $582767.64    | 0.00%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                     | AZ AZSEDU 4 07/01/2051                             | CUSIP: 04052BQG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $860646.52    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERANDA CMNTY DEV DIST II FLA                                                                           | FL VNDDEV 2.5 05/01/2026                           | CUSIP: 92338HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19978.68     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CROSSING METROPOLITAN DISTRICT N.6 (CO)                                                        | CO BTCGEN 5 12/01/2040                             | CUSIP: 10933PAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1035742.46   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 5 07/01/2035                             | CUSIP: 64990GLX8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    905000 | PA      | $887237.66    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                                                        | CA CASMED 5.25 12/01/2042                          | CUSIP: 13032UU55<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055913.50   | 0.01%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT LEGENDS POINTE CMNTY DEV DIST FLA                                                           | FL PLPDEV 5.62 05/01/2045                          | CUSIP: 74082JAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $530357.41    | 0.00%             | 2045-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TOHOQUA CMNTY DEV DIST FLA                                                                              | FL TOQDEV 3.6 05/01/2041                           | CUSIP: 88907RAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $654679.20    | 0.01%             | 2041-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBGEN 5 06/01/2041                             | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8090000 | PA      | $8096649.17   | 0.07%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST PALM BEACH (FL), CITY OF                                                                           | FL WPBUTL 5 10/01/2042                             | CUSIP: 955121QA9<br>LEI: 549300N3DHFUWWUMCW69 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13681712.70  | 0.12%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DECATUR TEX                                                                                             | TX DEC 5.38 09/15/2035                             | CUSIP: 243340AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    172000 | PA      | $173141.55    | 0.00%             | 2035-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH                                                                                  | IA IASHGR 5 10/01/2045                             | CUSIP: 46247DBJ5<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1217225.00   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARVEST HILLS SOUTH CMNTY DEV DIST FLA                                                                  | FL HHSDEV 5.45 05/01/2045                          | CUSIP: 41757NAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1367531.69   | 0.01%             | 2045-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                                           | IA IASSFH 4.5 07/01/2044                           | CUSIP: 46247EBG9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5716781.68   | 0.05%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MONONGALIA COUNTY COMMISION (WV)                                                                        | WV MNGDEV 7 06/01/2043                             | CUSIP: 61022CAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $778341.47    | 0.01%             | 2043-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WIND MEADOWS SOUTH CMNTY DEV DIST FLA                                                                   | FL WMSGEN 3.35 05/01/2041                          | CUSIP: 97316TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $745210.64    | 0.01%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIF GAS AUTH                                                                                 | CA NORPWR 07/01/2027                               | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1863293.71   | 0.02%             | 2027-07-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 4.75 09/01/2054                          | CUSIP: 15114CKN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3579519.12   | 0.03%             | 2054-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                | FL LKRGEN 2 05/01/2029                             | CUSIP: 51265KDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $470934.55    | 0.00%             | 2029-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH (FL), COUNTY OF                                                                              | FL PALMED 5 05/15/2053                             | CUSIP: 696507UR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $1989963.40   | 0.02%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPPERSPRING CMNTY DEV DIST FLA                                                                         | FL CPSDEV 4 12/15/2039                             | CUSIP: 21766MAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $302369.76    | 0.00%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5 12/01/2028                             | CUSIP: 167505WX0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3129169.46   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRESSWIND DELAND CMNTY DEV DIST FLA                                                                     | FL CRDDEV 5.38 05/01/2044                          | CUSIP: 226060AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $947658.29    | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GLENDALE (AZ), CITY OF                                                                                  | AZ GLNGEN 5 07/01/2029                             | CUSIP: 37828GAK2<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2578021.50   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOUCHSTONE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL TOUDEV 3.62 12/15/2031                          | CUSIP: 89154GAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $711778.04    | 0.01%             | 2031-12-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FARMINGTON N MEX                                                                                        | NM FARPOL 1.8 04/01/2029                           | CUSIP: 311450GA2<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5630746.80   | 0.05%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 0 12/01/2026                             | CUSIP: 167501VD4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2055439.04   | 0.02%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EDL FACS AUTH                                                                       | FL MIAEDU 5 04/01/2031                             | CUSIP: 59333APD7<br>LEI: 5493008ZSVWUNRYQE312 | Long             | DBT              | MUN               | US        |   9565000 | PA      | $10418060.26  | 0.09%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                             | NY BUIGEN 4 06/15/2031                             | CUSIP: 12008ERQ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    585000 | PA      | $569427.77    | 0.00%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX                                                                                         | TX PILGEN 5.5 09/15/2048                           | CUSIP: 721614AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996206.10    | 0.01%             | 2048-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FALLSCHASE CMNTY DEV DIST FLA                                                                           | FL FALGEN 3.12 05/01/2031                          | CUSIP: 306748AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1158847.26   | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                                         | CA ROSGEN 5 09/01/2027                             | CUSIP: 777870E69<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    210000 | PA      | $215204.28    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 0 12/15/2029                             | CUSIP: 646136XG1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $2839409.11   | 0.02%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                                                               | MD MDSMED 5.5 05/01/2042                           | CUSIP: 57421CDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $640155.43    | 0.01%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BROWARD (FL), COUNTY OF                                                                                 | FL BROTRN 4 09/01/2036                             | CUSIP: 11506KFE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1615685.88   | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH                                                                                   | GU GMSUTL 5 07/01/2042                             | CUSIP: 40065FEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560447.00   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                                 | OH OHSMED 5 12/01/2048                             | CUSIP: 67756CDM7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $4535217.45   | 0.04%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                                                  | CO VAUFAC 5 12/15/2032                             | CUSIP: 92242SAM5<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    160000 | PA      | $163339.36    | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                                                     | IN INDGEN 3 11/01/2030                             | CUSIP: 45470CAF6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2287447.47   | 0.02%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA)                                      | WA WASFAC 5 07/01/2048                             | CUSIP: 93976ABG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11450000 | PA      | $11387229.96  | 0.10%             | 2048-07-01      | 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      | $2060133.60   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL & HEALTH BLDGS FING AGY                                                                     | VT VTSEDU 5.5 10/01/2043                           | CUSIP: 924166LH2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2399173.02   | 0.02%             | 2043-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LANDMARK AT DORAL COMMUNITY DEVELOPMENT DISTRICT (FL)                                                   | FL LNDDEV 3 05/01/2029                             | CUSIP: 51504NAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $536990.80    | 0.00%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                           | TX PRIGEN 7 09/01/2043                             | CUSIP: 742400CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $906541.65    | 0.01%             | 2043-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                                                                       | WA PTSGEN 5 05/01/2043                             | CUSIP: 735389E20<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2512494.50   | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                                 | NY NYSHSG 06/15/2054                               | CUSIP: 649870NF5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2037195.97   | 0.02%             | 2054-06-15      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                                                             | CA SFOAPT 5 05/01/2041                             | CUSIP: 79766DGE3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10003242.00  | 0.09%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOREY DRIVE CMNTY DEV DIST FLA                                                                         | FL SRYGEN 3 06/15/2032                             | CUSIP: 86216HAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $234134.83    | 0.00%             | 2032-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON BLUFF CMNTY DEV DIST FLA                                                                       | FL HBFDEV 4.7 05/01/2031                           | CUSIP: 40702EAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $884278.76    | 0.01%             | 2031-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                            | MA MASDEV 07/01/2041                               | CUSIP: 57585BLF3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7320000 | PA      | $7400850.86   | 0.06%             | 2041-07-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECONOMIC DEV AUTH                                                                              | VA SLMEDU 5 04/01/2029                             | CUSIP: 794565AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $477679.87    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                            | NJ NJSDEV 5 06/15/2028                             | CUSIP: 64577B4U5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5805000 | PA      | $6096302.45   | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH FING AUTH CALIF                                                                            | CA FRAGEN 5 09/01/2053                             | CUSIP: 344414GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $357138.65    | 0.00%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                                                                     | IL CHIFAC 4 01/01/2039                             | CUSIP: 167615A86<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3089226.88   | 0.03%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                                                 | NY NYCGEN 4 05/01/2045                             | CUSIP: 64971X8G6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    830000 | PA      | $783530.21    | 0.01%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST PATTERSON CALIF FING AUTH                                                                          | CA WSPFAC 5 09/01/2039                             | CUSIP: 955232FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314098.86    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                                                 | GA MAIUTL 07/01/2053                               | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7745000 | PA      | $8120929.91   | 0.07%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FISHHAWK RANCH CMNTY DEV DIST FLA                                                                       | FL FHRDEV 2.75 11/01/2035                          | CUSIP: 33804YAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1251392.34   | 0.01%             | 2035-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP ILL                                                                       | IL STSGEN 5 01/01/2035                             | CUSIP: 79467BHA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086633.70   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD (FL), COUNTY OF                                                                                 | FL BROTRN 5 09/01/2038                             | CUSIP: 11506KEM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1095620.09   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI SOUTHN ST UNIV                                                                                 | MO MISHGR 4 10/01/2034                             | CUSIP: 60629QAL1<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    240000 | PA      | $241921.70    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 4 12/01/2041                             | CUSIP: 167505YL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4370615.00   | 0.04%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RACINE WIS UNI SCH DIST                                                                                 | WI RACSCD 5 04/01/2038                             | CUSIP: 750046RR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1602172.80   | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANBURY TEX                                                                                            | TX GBYGEN 6.5 09/15/2035                           | CUSIP: 385065AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    627000 | PA      | $649378.26    | 0.01%             | 2035-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT                                                                          | CA BURAPT 4.38 07/01/2049                          | CUSIP: 120827EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $4756950.18   | 0.04%             | 2049-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FRISCO INDEPENDENT SCHOOL DISTRICT (TX)                                                                 | TX FSCSCD 5 02/15/2036                             | CUSIP: 35880C2Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $357747.52    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 5 09/01/2037                             | CUSIP: 45204FZJ7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1090500.47   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                                         | KY KYSPWR 5 05/01/2036                             | CUSIP: 74440DGL2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10524279.00  | 0.09%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                                                        | CA CASMED 5.25 12/01/2044                          | CUSIP: 13032UU71<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2864757.78   | 0.02%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                    | FL FLSDEV 5 04/01/2027                             | CUSIP: 34061UEX2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305441.10    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)                                                        | CA SDGAPT 4 07/01/2039                             | CUSIP: 79739GNR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2783411.46   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONGVIEW INDEPENDENT SCHOOL DISTRICT (TX)                                                               | TX LONSCD 4 02/15/2049                             | CUSIP: 543264ZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $905306.10    | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCATIONAL HEALTH CULTURAL AND SOCIAL SERVICES FINANCE AUTHORITY (NE)                         | NE NESEDU 4 01/01/2036                             | CUSIP: 63967UAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1247434.88   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                                                         | WI PUBEDU 5.88 06/01/2052                          | CUSIP: 744396HS4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    800000 | PA      | $760225.60    | 0.01%             | 2052-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                           | NY NYTTRN 5 12/01/2032                             | CUSIP: 650116EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $177903.12    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TEX NAV DIST                                                                              | TX PTBTRN 2.62 01/01/2031                          | CUSIP: 73360CAK0<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    800000 | PA      | $675161.68    | 0.01%             | 2031-01-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHI 5 01/01/2027                                | CUSIP: 167486L31<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1272213.56   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                                            | IL CHITRN 5 01/01/2037                             | CUSIP: 1675934H2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2671238.75   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE METROPOLITAN DISTRICT N.1 (CO)                                                                 | CO BSLGEN 4.25 12/01/2054                          | CUSIP: 069826AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1384662.05   | 0.01%             | 2054-12-01      | Fixed         | 4.25%                 | 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        |   1006000 | PA      | $1011403.02   | 0.01%             | 2045-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BUENA LAGO CMNTY DEV DIST FLA                                                                           | FL BLGGEN 5.25 05/01/2044                          | CUSIP: 119126AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751456.43    | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY (FL)                                                  | FL FLSHGR 5 03/01/2044                             | CUSIP: 34073TMH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2054433.36   | 0.02%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| K-BAR RANCH II CMNTY DEV DIST FLA                                                                       | FL KBRDEV 4.5 05/01/2038                           | CUSIP: 48242QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1342369.78   | 0.01%             | 2038-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH                                                                         | PA ALLMED 4 07/15/2038                             | CUSIP: 01728A5A0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   6230000 | PA      | $6075092.30   | 0.05%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                                            | NY NYC 5 03/01/2044                                | CUSIP: 64966MXN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9725000 | PA      | $9897295.88   | 0.08%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHLAND MEADOWS II CMNTY DEV DIST                                                                      | FL HLBDEV 5.5 11/01/2047                           | CUSIP: 43037TAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $773646.18    | 0.01%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                                                 | LA LASFAC 5.5 09/01/2054                           | CUSIP: 546399SX5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  28325000 | PA      | $28667585.21  | 0.24%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                           | TX PRIGEN 4 09/01/2029                             | CUSIP: 742400AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    283000 | PA      | $280922.58    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBGEN 10/01/2041                               | CUSIP: 74442PL52<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    240000 | PA      | $251241.26    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODINE RD NORTH CMNTY DEV DIST FLA                                                                     | FL RHODEV 3.3 05/01/2042                           | CUSIP: 762402AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $339898.20    | 0.00%             | 2042-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                    | PR PRCPWR 5 07/01/2042                             | CUSIP: 74526QA28<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   6690000 | PA      | $4440487.50   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRADITION CMNTY DEV DIST NO 9 FLA                                                                       | FL TRAGEN 2.3 05/01/2026                           | CUSIP: 89269NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99873.67     | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                                                                  | GA MELPWR 5 07/01/2053                             | CUSIP: 62620HHN5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2328382.00   | 0.02%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE BLOSSOM RANCH COMMUNITY DEVELOPMENT DISTRICT (FL)                                                | FL OBRDEV 5 05/01/2049                             | CUSIP: 684071AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3708526.08   | 0.03%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                                            | OH OHSEDU 5 05/01/2044                             | CUSIP: 67756DT22<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3592209.65   | 0.03%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUAIL ROOST CMNTY DEV DIST                                                                              | FL QLRDEV 2.2 12/15/2026                           | CUSIP: 74737QAE7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29715.53     | 0.00%             | 2026-12-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY N Y                                                                                         | NY ORAGEN 4 07/01/2035                             | CUSIP: 684594BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $3690611.42   | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                                                             | CA SFOAPT 5.25 05/01/2049                          | CUSIP: 79766DWX3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  11475000 | PA      | $11922121.08  | 0.10%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 5.75 09/01/2043                          | CUSIP: 15114CGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    767000 | PA      | $780104.73    | 0.01%             | 2043-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                            | NJ NJSDEV 5 06/15/2037                             | CUSIP: 64578EKX4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5380000 | PA      | $5509843.07   | 0.05%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH                                                                     | WA WASMED 5 08/01/2037                             | CUSIP: 93978HWG6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5171773.00   | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER HALL COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL RIHDEV 3 05/01/2031                             | CUSIP: 768247AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $778974.82    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TERRELL TEX                                                                                             | TX TRRGEN 4.38 09/15/2032                          | CUSIP: 881435AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1019074.41   | 0.01%             | 2032-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)                                                        | VA VASDEV 5 12/31/2049                             | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5171585.99   | 0.04%             | 2049-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST PORT CMNTY DEV DIST FLA                                                                            | FL WPODEV 2.4 05/01/2026                           | CUSIP: 95549GAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99874.30     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY)                                                              | NY BRKDEV 0 07/15/2044                             | CUSIP: 113807AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $735547.86    | 0.01%             | 2044-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FATE WATERWORKS & SEWER SYSTEM (TX)                                                                     | TX FATGEN 3.38 08/15/2031                          | CUSIP: 31189RBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    612000 | PA      | $574582.14    | 0.00%             | 2031-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                                       | DC DISGEN 0 06/01/2041                             | CUSIP: 254840ED9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1532239.92   | 0.01%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TULSA (OK), CITY OF                                                                                     | OK TUL 2 11/01/2029                                | CUSIP: 899645C94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3604804.64   | 0.03%             | 2029-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS CMNTY DEV DIST FLA                                                                         | FL HAODEV 5.55 05/01/2045                          | CUSIP: 40834PAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012334.20   | 0.01%             | 2045-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE VLG TEX                                                                                      | TX PRODEV 5 09/01/2044                             | CUSIP: 743816AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $644695.42    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)                                                             | AR ARSMED 3 07/01/2032                             | CUSIP: 04108VBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $248500.89    | 0.00%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE (WA), CITY OF                                                                                   | WA SEAUTL 4 05/01/2044                             | CUSIP: 812631LP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13715000 | PA      | $13153233.60  | 0.11%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REFLECTION BAY CMNTY DEV DIST FLA                                                                       | FL REFDEV 5 05/01/2035                             | CUSIP: 75865NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $437786.47    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH                                                                                  | NJ NJSTRN 5 01/01/2031                             | CUSIP: 646140GP2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6684114.38   | 0.06%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TEX DEV AUTH                                                                                | TX TRDGEN 5 09/01/2044                             | CUSIP: 89441AAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606590.94    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                                                 | IL MPNFAC 5 06/15/2029                             | CUSIP: 592250FW9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4164797.25   | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                                                     | IN INSUTL 5 10/01/2038                             | CUSIP: 45505MNV4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82024.24     | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 5 07/01/2027                             | CUSIP: 64990GU34<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1073616.71   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DG FARMS CMNTY DEV DIST FLA                                                                             | FL DGFDEV 3.25 05/01/2030                          | CUSIP: 23290TAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146518.97    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CLARK COUNTY SCHOOL DISTRICT (NV)                                                                       | NV CLASCD 4 06/15/2038                             | CUSIP: 181059P42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $857514.64    | 0.01%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAGES GLEN CREEK CMNTY DEV DIST FLA                                                                  | FL VLGDEV 4.88 05/01/2032                          | CUSIP: 92716AAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $241114.68    | 0.00%             | 2032-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                                     | FL MIAGEN 5 04/01/2048                             | CUSIP: 59333N4K6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1911378.26   | 0.02%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)                                                  | FL CHAUTL 5.5 10/01/2036                           | CUSIP: 16080TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $960950.21    | 0.01%             | 2036-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)                                                           | WV WVSMED 5 01/01/2034                             | CUSIP: 956622R71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $943889.70    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)                                                  | FL CHAUTL 5 10/01/2029                             | CUSIP: 16080TAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509663.30    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO REGL ARPT AUTH                                                                            | OH COLAPT 5 01/01/2034                             | CUSIP: 199546CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2326074.60   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                    | CA CASDEV 5 09/02/2033                             | CUSIP: 13078YMT9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2710712.86   | 0.02%             | 2033-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY (FL)                                                  | FL FLSHGR 6 07/01/2045                             | CUSIP: 42982GAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10725000 | PA      | $10879988.05  | 0.09%             | 2045-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STONEWATER CMNTY DEV DIST FLA                                                                           | FL SWDGEN 3 11/01/2032                             | CUSIP: 861886AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $427011.56    | 0.00%             | 2032-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                                                        | DC METAPT 4 10/01/2049                             | CUSIP: 592643DF4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |  13315000 | PA      | $11381787.16  | 0.10%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                                                          | ME MESGEN 5 12/01/2028                             | CUSIP: 56042TBR8<br>LEI: 549300GS5P8CQR7H8P53 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031272.70   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                                                        | CA CASMED 5 11/15/2028                             | CUSIP: 13032UPK8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    375000 | PA      | $389893.39    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS CITY HOUSING FINANCE CORP (TX)                                                                   | TX DALMFH 07/01/2042                               | CUSIP: 235298BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1750676.11   | 0.01%             | 2042-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR)                                                       | OR CLAMED 5.12 11/15/2040                          | CUSIP: 179027YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241535.06    | 0.00%             | 2040-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MIRADA II CMNTY DEV DIST FLA                                                                            | FL MRDGEN 4 05/01/2030                             | CUSIP: 60463WAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $242273.25    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECONOMIC DEV AUTH                                                                         | VA WINDEV 5 01/01/2040                             | CUSIP: 973122AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1528949.48   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT SOUTH BRANCH COMMUNITY DEVELOPMENT DISTRICT (THE) (FL)                                      | FL PSBDEV 3.5 11/01/2030                           | CUSIP: 74082PAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $468486.51    | 0.00%             | 2030-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PEACE CREEK CMNTY DEV DIST FLA                                                                          | FL PCRDEV 5.45 05/01/2045                          | CUSIP: 70459AAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $910866.05    | 0.01%             | 2045-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                                                        | CA CASMED 5 08/15/2055                             | CUSIP: 13032UDC9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10760000 | PA      | $10780793.70  | 0.09%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORKSCREW CROSSING CMNTY DEV DIST FLA                                                                   | FL CKSGEN 5.1 05/01/2043                           | CUSIP: 21888AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $686073.85    | 0.01%             | 2043-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| WEST PATTERSON CALIF FING AUTH                                                                          | CA WSPFAC 4.38 09/01/2044                          | CUSIP: 955232FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $785236.24    | 0.01%             | 2044-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TEX                                                                                            | TX BEAUTL 5 09/01/2044                             | CUSIP: 074561TC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051904.50   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 4.75 09/01/2049                          | CUSIP: 15114CKM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3884100.12   | 0.03%             | 2049-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                                                      | FL CPTHSG 4 12/01/2028                             | CUSIP: 140536AA1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    800000 | PA      | $797276.40    | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                        | FL STCDEV 3.62 12/15/2030                          | CUSIP: 86216CAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489271.10    | 0.00%             | 2030-12-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBFIN 5 11/15/2049                             | CUSIP: 74446CAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    570000 | PA      | $565248.88    | 0.00%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                                            | MI DET 5 04/01/2039                                | CUSIP: 2510935A4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1559798.85   | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT (MI), CITY OF                                                                                   | MI DETUTL 07/01/2032                               | CUSIP: 251237W66<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |  11720000 | PA      | $11678487.76  | 0.10%             | 2032-07-01      | Floating      | 3.23%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO                                                                       | OH PRTDEV 5 12/01/2044                             | CUSIP: 73421NAC1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1204328.20   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                                     | FL MIATRN 5 10/01/2044                             | CUSIP: 59333P4B1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6085963.80   | 0.05%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER BEND CMNTY DEV DIST FLA                                                                           | FL RVEDEV 4 05/01/2031                             | CUSIP: 76803CAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2390356.11   | 0.02%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                                                | TX KYLGEN 4.75 09/01/2032                          | CUSIP: 50156CBA7<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    535000 | PA      | $549175.68    | 0.00%             | 2032-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                                                 | LA LASFAC 4 06/01/2041                             | CUSIP: 546399NF9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1034764.02   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                                                 | NY NYCGEN 5.5 05/01/2053                           | CUSIP: 64972JCF3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3696512.75   | 0.03%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RYE CROSSING CMNTY DEV DIST FLA                                                                         | FL RYEDEV 4.2 05/01/2031                           | CUSIP: 783567AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275680.54    | 0.00%             | 2031-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SHERWOOD MANOR CMNTY DEV DIST FLA                                                                       | FL SHMDEV 5.5 05/01/2043                           | CUSIP: 824391AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $749286.49    | 0.01%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                                     | FL MDCTRN 4 10/01/2041                             | CUSIP: 59335KDE4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9789159.00   | 0.08%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HOTEL                                                                       | MD BALFAC 5 09/01/2035                             | CUSIP: 05921PCB3<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257019.25   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TEX                                                                                          | TX LTEGEN 6.12 09/01/2032                          | CUSIP: 537098BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    712000 | PA      | $753866.81    | 0.01%             | 2032-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SHINGLE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                       | FL SHI 4 05/01/2029                                | CUSIP: 824587AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1552499.58   | 0.01%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                                                                  | GA MELPWR 5 07/01/2052                             | CUSIP: 62620HEL2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1070706.74   | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                                                          | WV WVSMED 5.12 09/01/2042                          | CUSIP: 956622W67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3041216.23   | 0.03%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BELLA COLLINA CMNTY DEV DIST FLA                                                                        | FL BCODEV 5 05/01/2044                             | CUSIP: 07819AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $684085.11    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                    | FL FLSMED 08/01/2056                               | CUSIP: 34061QDW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   8445000 | PA      | $9114992.52   | 0.08%             | 2056-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5 12/01/2030                             | CUSIP: 167505WZ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3060691.20   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STILLWATER CMNTY DEV DIST FLA                                                                           | FL SLWDEV 3 06/15/2031                             | CUSIP: 860725AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93539.62     | 0.00%             | 2031-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX FRESH WTR SUPPLY DIST NO 1-D                                                           | TX KAUWTR 2 09/01/2027                             | CUSIP: 48618TAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $144335.24    | 0.00%             | 2027-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WASHOE (NV), COUNTY OF                                                                                  | NV WASWTR 03/01/2036                               | CUSIP: 940865BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012513.20   | 0.02%             | 2036-03-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| V-DANA CMNTY DEV DIST FLA                                                                               | FL VDADEV 4.45 05/01/2032                          | CUSIP: 91822RAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $499648.94    | 0.00%             | 2032-05-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN                                                                  | CT STLFAC 4 04/01/2041                             | CUSIP: 85814YAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $379876.60    | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY                                                                          | NY NYCDEV 4 03/01/2045                             | CUSIP: 64971PKL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   6025000 | PA      | $5520890.66   | 0.05%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX                                                                                               | TX HTOGEN 3.5 09/01/2041                           | CUSIP: 448529AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    939000 | PA      | $790025.30    | 0.01%             | 2041-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                                                      | MT MTSSFH 4.4 12/01/2049                           | CUSIP: 61212WYT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1413096.33   | 0.01%             | 2049-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| FATE TEX                                                                                                | TX FATGEN 4.88 08/15/2027                          | CUSIP: 31189RCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    216000 | PA      | $216645.49    | 0.00%             | 2027-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VILLAGE AT DRY CREEK METROPOLITAN DISTRICT N.2 (THE) (CO)                                               | CO DRYDEV 4.38 12/01/2044                          | CUSIP: 92705AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    232000 | PA      | $229582.28    | 0.00%             | 2044-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTHORITY (UT)                                                                             | UT UTSEDU 5 04/15/2044                             | CUSIP: 91754TYB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $630775.88    | 0.01%             | 2044-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ)                                                                | AZ PHOWTR 5 07/01/2030                             | CUSIP: 71883RPE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7044133.60   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TEX                                                                                          | TX MDLGEN 5.12 09/15/2027                          | CUSIP: 59785RAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101240.58    | 0.00%             | 2027-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HAWKS PT COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL HAWDEV 4.25 05/01/2035                          | CUSIP: 420332AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $184989.60    | 0.00%             | 2035-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GUAM, GOVERNMENT OF                                                                                     | GU GMSGEN 3.25 11/15/2026                          | CUSIP: 40065NCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2109496.64   | 0.02%             | 2026-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VILLASOL COMMUNITY DEVELOPMENT DISTRICT N.6 (FL)                                                        | FL VILDEV 4 05/01/2027                             | CUSIP: 92707UBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277976.02    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX                                                                                         | TX HAR 5 09/15/2048                                | CUSIP: 414005W46<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071932.60   | 0.02%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTHORITY (NV)                                                                   | NV TADDEV 5 07/01/2040                             | CUSIP: 873816AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1738179.96   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                                                 | GA MAIUTL 12/01/2053                               | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6472629.66   | 0.06%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                                            | MI DET 5.25 05/01/2027                             | CUSIP: 2510935V8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306328.20    | 0.00%             | 2027-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY (VA)                                                   | VA FAIMFH 01/01/2045                               | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1868017.99   | 0.02%             | 2045-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHI 0 01/01/2030                                | CUSIP: 167486RX9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1288644.91   | 0.01%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH                                                                                    | AL ALSMFH 02/01/2029                               | CUSIP: 01030PGZ3<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1215200.86   | 0.01%             | 2029-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE HEALTH & EDUCATIONAL FACILITIES (TN)                                                        | TN GREMED 4 07/01/2040                             | CUSIP: 396649EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1697767.38   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY                                                   | TX TXSUTL 09/15/2027                               | CUSIP: 88255QAE9<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1068222.62   | 0.01%             | 2027-09-15      | Floating      | 2.97%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                                                        | CA CASMED 5.25 12/01/2041                          | CUSIP: 13032UU48<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3325589.01   | 0.03%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY HIGH SCHOOL DISTRICT N.209 (IL)                                                             | IL COOSCD 5.5 12/01/2036                           | CUSIP: 215579GR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10350000 | PA      | $10881798.53  | 0.09%             | 2036-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN ST HWY FD                                                                            | TX TXSTRN 08/15/2042                               | CUSIP: 88283KBQ0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3207650.10   | 0.03%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5 04/01/2037                             | CUSIP: 167510AK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1306561.62   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE METROPOLITAN DISTRICT N.5 (CO)                                                            | CO RAMGEN 4 12/01/2036                             | CUSIP: 75157WAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1180220.00   | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND INFRASTUCTURE BANK                                                                         | RI RHIGEN 5.25 10/01/2054                          | CUSIP: 76223MDG4<br>LEI: 54930022Z6KOPRSQCG49 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2211306.50   | 0.02%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                             | NY BUIGEN 5.25 06/15/2043                          | CUSIP: 12008EUM6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    425000 | PA      | $428095.91    | 0.00%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GEORGE L SMITH II GA WORLD CONGRESS (GA)                                                                | GA GLSFAC 2.38 01/01/2031                          | CUSIP: 37255MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2065705.90   | 0.02%             | 2031-01-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SANDMINE RD CMNTY DEV DIST FLA                                                                          | FL SRDDEV 3.3 11/01/2041                           | CUSIP: 800063AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $969669.25    | 0.01%             | 2041-11-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                           | TX PRIGEN 6.25 09/01/2043                          | CUSIP: 742400CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1286000 | PA      | $1361951.16   | 0.01%             | 2043-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC EDUCATIONAL BUILDING AUTHORITY OF JACKSONVILLE (THE) (AL)                                        | AL JCNFAC 5.25 08/01/2049                          | CUSIP: 469480BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3634467.28   | 0.03%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                     | AZ AZSEDU 3 12/15/2031                             | CUSIP: 04052BMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $353794.84    | 0.00%             | 2031-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STOREY CREEK CMNTY DEV DIST FLA                                                                         | FL STCDEV 5.25 06/15/2044                          | CUSIP: 86216CAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $552736.17    | 0.00%             | 2044-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                                                       | CA CCEDEV 02/01/2055                               | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4568006.25   | 0.04%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                                                   | IL CHITRN 5.5 07/01/2040                           | CUSIP: 167590FF0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093803.80   | 0.01%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                                          | CT CTS 4 01/15/2036                                | CUSIP: 20772KHZ5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5104953.00   | 0.04%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TEX                                                                                          | TX RYCGEN 3.62 09/15/2029                          | CUSIP: 780870AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $278990.15    | 0.00%             | 2029-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH                                                                             | NJ NJSEDU 4 07/01/2042                             | CUSIP: 646066Z86<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1140786.40   | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL ACADEMY (MI)                                                                                  | MI UNRSCD 4 12/01/2031                             | CUSIP: 913359AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496020.95    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERWALK CMNTY DEV DIST FLA                                                                            | FL RWKDEV 4 05/01/2030                             | CUSIP: 76951PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $457943.66    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CFM CMNTY DEV DIST FLA                                                                                  | FL CFMDEV 2.4 05/01/2026                           | CUSIP: 15721RAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99853.36     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CALDERA CMNTY DEV DIST FLA                                                                              | FL CALDEV 5 05/01/2044                             | CUSIP: 128773AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $710682.76    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN (TX), CITY OF                                                                                    | TX AUSUTL 5 11/15/2038                             | CUSIP: 052477PV2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1405801.41   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD                                                  | TN METHGR 5 07/01/2046                             | CUSIP: 592041WH6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700438.83    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA (GA), CITY OF                                                                                   | GA ATLAPT 5 07/01/2041                             | CUSIP: 04780MU56<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089759.70   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 0 12/15/2038                             | CUSIP: 646136WT4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  30275000 | PA      | $17958463.95  | 0.15%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                                                | TX NHPFAC 4.5 08/15/2044                           | CUSIP: 64542QCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2231518.90   | 0.02%             | 2044-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                                              | NC NCSHSG 4.35 01/01/2044                          | CUSIP: 65820BAZ9<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   9425000 | PA      | $9332960.16   | 0.08%             | 2044-01-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| WIND MEADOWS SOUTH CMNTY DEV DIST FLA                                                                   | FL WMSGEN 2.4 05/01/2026                           | CUSIP: 97316TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44941.93     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH                                                                                  | NJ NJSTRN 4.5 01/01/2048                           | CUSIP: 646140ET6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1402816.94   | 0.01%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TEX DEV AUTH                                                                                | TX TRDGEN 5.62 09/01/2051                          | CUSIP: 89441AAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $757926.60    | 0.01%             | 2051-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                            | NY MTATRN 5 11/15/2028                             | CUSIP: 59261AGZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    595000 | PA      | $602372.59    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                            | NY MTATRN 4 11/15/2032                             | CUSIP: 59261AQD2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2503128.87   | 0.02%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 5 03/15/2027                             | CUSIP: 64990F2C7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    450000 | PA      | $460189.17    | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                                                     | GU GMSAPT 5.25 10/01/2040                          | CUSIP: 40064RFW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210693.46    | 0.00%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TANEY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO)                                                      | MO TANDEV 5 10/01/2033                             | CUSIP: 87539QAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004247.30   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | 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        |   2000000 | PA      | $2003653.40   | 0.02%             | 2049-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALM COAST PK CMNTY DEV DIST FLA                                                                        | FL PCODEV 3.12 05/01/2041                          | CUSIP: 69661TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $589343.38    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 6 12/01/2038                             | CUSIP: 167505ZZ2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4542892.20   | 0.04%             | 2038-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                                                           | MD MDSDEV 4 04/01/2034                             | CUSIP: 57422LAA1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   5370000 | PA      | $3973277.50   | 0.03%             | 2034-04-01      | Fixed         | 4.00%                 | 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        |   5850000 | PA      | $5917048.61   | 0.05%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD)                                                      | MD COMMFH 3.7 01/01/2029                           | CUSIP: 20364NDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2954263.16   | 0.03%             | 2029-01-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                                                         | NY TRBTRN 5.25 05/15/2059                          | CUSIP: 896035DF6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4972591.68   | 0.04%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NASSAU COUNTY TOBACCO SETTLEMENT CORP (NY)                                                              | NY NASGEN 0 06/01/2060                             | CUSIP: 63166MCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  82790000 | PA      | $3588971.34   | 0.03%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN COUNTY CONVENTION FACILITIES (OH)                                                              | OH FRAFAC 5 12/01/2029                             | CUSIP: 35317DAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $414807.60    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EVERLANDS CMNTY DEV DIST FLA                                                                            | FL EVEDEV 4.45 06/15/2031                          | CUSIP: 30034HAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505394.00    | 0.00%             | 2031-06-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                                                                           | IL STSGEN 5 01/01/2036                             | CUSIP: 79467BHB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108060.73    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON HIGHER EDUCATIONAL FACILITIES AUTHORITY                                                      | WA WASHGR 4 05/01/2050                             | CUSIP: 9397813Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1014967.44   | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH                                                                            | MO KANDEV 5 06/01/2046                             | CUSIP: 48502MAA1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1497084.30   | 0.01%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TEX                                                                                            | TX BEAUTL 5 09/01/2041                             | CUSIP: 074561SZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $561849.86    | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM GATE CMNTY DEV DIST FLA                                                                            | FL PMGDEV 4.38 06/15/2032                          | CUSIP: 69663TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $971424.20    | 0.01%             | 2032-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5 12/01/2033                             | CUSIP: 167505UJ3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3918264.74   | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOWNE PARK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL TWPDEV 3.62 05/01/2040                          | CUSIP: 89215RAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $428370.06    | 0.00%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                                           | NC NCSMED 4 03/01/2031                             | CUSIP: 65821DYD7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    270000 | PA      | $274305.45    | 0.00%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE                                                                                            | OR PORUTL 5 10/01/2042                             | CUSIP: 736742K30<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1232579.81   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                                                        | DC METAPT 5 10/01/2033                             | CUSIP: 592643CN8<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    395000 | PA      | $413991.92    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                                                                       | WA PTSGEN 5 05/01/2038                             | CUSIP: 735389D96<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5057710.50   | 0.04%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                                            | OH OHSDEV 12/01/2038                               | CUSIP: 677525WG8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2383548.00   | 0.02%             | 2038-12-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CONN                                                                                          | CT NEW 5.5 08/01/2029                              | CUSIP: 6450205V6<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    900000 | PA      | $953510.40    | 0.01%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RIALTO UNIFIED SCHOOL DISTRICT (CA)                                                                     | CA RIASCD 4 08/01/2052                             | CUSIP: 762494SU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2900332.18   | 0.02%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)                                                            | TX ARLEDU 4 08/15/2031                             | CUSIP: 041806L40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $175543.87    | 0.00%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STAD & EXPOSITION DIST                                                                        | LA LASFAC 5 07/01/2036                             | CUSIP: 546410CP4<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1528758.14   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                    | CA CASDEV 5 05/15/2040                             | CUSIP: 13078RGJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1175957.27   | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND ORE                                                                                       | OR PTPAPT 4 07/01/2047                             | CUSIP: 7352402R3<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $1881299.49   | 0.02%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                                                        | CA CASMED 5 12/01/2028                             | CUSIP: 13032UT40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20948950.00  | 0.18%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL TOLDEV 3 05/01/2040                             | CUSIP: 889560DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4224452.22   | 0.04%             | 2040-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                                                                           | IL STSGEN 5 01/01/2028                             | CUSIP: 79467BCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11430666.50  | 0.10%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIERCE COUNTY BETHEL SCHOOL DISTRICT N.403 (WA)                                                         | WA PIESCD 5 12/01/2041                             | CUSIP: 720611ZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7631773.80   | 0.06%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOXVILLE TENN CMNTY DEV CORP                                                                           | TN KXVMFH 12/01/2029                               | CUSIP: 499743CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2265532.88   | 0.02%             | 2029-12-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| SINTON TEX                                                                                              | TX SINGEN 4.75 09/01/2032                          | CUSIP: 829366AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    659000 | PA      | $647485.89    | 0.01%             | 2032-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)                                                      | FL EPNDEV 3.1 11/01/2031                           | CUSIP: 29429VAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $226711.58    | 0.00%             | 2031-11-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH                                                                 | PR PRCUTL 3.75 07/01/2027                          | CUSIP: 745160TW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $599877.12    | 0.01%             | 2027-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HILLSIDE (IL), VILLAGE OF                                                                               | IL HILGEN 5 01/01/2030                             | CUSIP: 432638AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1909643.64   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOWNE PARK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL TWPDEV 4.38 05/01/2039                          | CUSIP: 89215RAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $678952.48    | 0.01%             | 2039-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX                                                                                           | TX GALTRN 5.5 08/01/2040                           | CUSIP: 364568KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $666951.63    | 0.01%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WILLOWBROOK CMNTY DEV DIST FLA                                                                          | FL WBRDEV 5.62 05/01/2044                          | CUSIP: 971227AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $665678.24    | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TEX                                                                                           | TX HAYGEN 4.75 09/15/2027                          | CUSIP: 420894AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    316000 | PA      | $319253.76    | 0.00%             | 2027-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CMNTY DEV DIST FLA                                                                     | FL NPADEV 3.55 05/01/2041                          | CUSIP: 65725AAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $579681.30    | 0.00%             | 2041-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| SOUTH CREEK CMNTY DEV DIST FLA                                                                          | FL SCCDEV 5.3 05/01/2045                           | CUSIP: 837512AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496662.30    | 0.00%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX                                                                                          | TX FTWGEN 5 09/01/2027                             | CUSIP: 349506AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99544.37     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                                                        | DC METAPT 5 10/01/2037                             | CUSIP: 592643CS7<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038135.40   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH                                                                     | NH NHSMED 5 08/01/2036                             | CUSIP: 64461XDX0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5567521.27   | 0.05%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK CREEK CMNTY DEV DIST FLA                                                                          | FL BLCDEV 4.8 06/15/2027                           | CUSIP: 09186FAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111083.80    | 0.00%             | 2027-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ANTILLIA COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL ANLDEV 5 05/01/2031                             | CUSIP: 03706FAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $385085.08    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IBIS LANDING CMNTY DEV DIST FLA                                                                         | FL IBIDEV 4.7 06/15/2035                           | CUSIP: 451075AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $536053.46    | 0.00%             | 2035-06-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                                                                | VA VASHSG 3.1 12/01/2045                           | CUSIP: 92812VYP5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4061858.50   | 0.03%             | 2045-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ENTRADA CMNTY DEV DIST FLA                                                                              | FL ETRDEV 3.12 05/01/2041                          | CUSIP: 29384HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1603637.69   | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 4 07/01/2048                             | CUSIP: 65000BAS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2392443.90   | 0.02%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTHORITY (UT)                                                                             | UT UTSEDU 5.62 06/15/2042                          | CUSIP: 91754TS61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1619355.71   | 0.01%             | 2042-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA WTR & SWR AUTH                                                                        | DC DISUTL 10/01/2057                               | CUSIP: 254845TJ9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998037.90    | 0.01%             | 2057-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG & FIN AUTH                                                                                 | CO COSMFH 11/01/2043                               | CUSIP: 19647PDN0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5452603.47   | 0.05%             | 2043-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                           | TX PRIGEN 4.25 09/01/2027                          | CUSIP: 742400BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    209000 | PA      | $209286.79    | 0.00%             | 2027-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 5 09/01/2032                             | CUSIP: 45204E6W3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989073.20    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINDSOR CAY CMNTY DEV DIST FLA                                                                          | FL WSRDEV 5.25 05/01/2045                          | CUSIP: 97352AAF4<br>LEI: 549300L7V4MGECYRM576 | Long             | DBT              | MUN               | US        |    500000 | PA      | $497242.75    | 0.00%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD PK CMNTY DEV DIST FLA                                                                          | FL LPKDEV 3.2 05/01/2031                           | CUSIP: 512650AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122169.41    | 0.00%             | 2031-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                                                                      | MS MSSDEV 5 10/01/2031                             | CUSIP: 60534XLP9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1436927.52   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                                                 | NY NYCGEN 5 11/01/2040                             | CUSIP: 64972JDJ4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158768.40   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NEW MEXI                                                                     | NM LSREDU 5 09/01/2030                             | CUSIP: 545610BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $482648.94    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARMONY ON LAKE ELOISE CMNTY DEV DIST FLA                                                               | FL HLEDEV 5.12 05/01/2043                          | CUSIP: 413276AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $815754.96    | 0.01%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CENTURY GARDENS AT TAMIAMI COMMUNITY DEVELOPMENT DISTRICT (FL)                                          | FL CENDEV 3.5 11/01/2026                           | CUSIP: 15652CBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114765.69    | 0.00%             | 2026-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HOWARD (MD), COUNTY OF                                                                                  | MD HOW 5 02/15/2027                                | CUSIP: 44256PKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2407843.61   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                                                     | NY PORTRN 3 10/01/2028                             | CUSIP: 73358XCQ3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1556422.67   | 0.01%             | 2028-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA)                                              | PA MONHGR 5 04/01/2029                             | CUSIP: 613603UX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2580025.80   | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5.25 12/01/2039                          | CUSIP: 167505QR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $2999295.94   | 0.03%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKE FLORES CMNTY DEV DIST FLA                                                                          | FL LFLDEV 5.45 05/01/2046                          | CUSIP: 509682AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993074.60    | 0.01%             | 2046-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BUFFALO HIGHLANDS METROPOLITAN DISTRICT (CO)                                                            | CO BHLFAC 5.25 12/01/2038                          | CUSIP: 119541AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001630.70   | 0.01%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ONEIDA COUNTY LOC DEVELOPMENT CORP (NY)                                                                 | NY ONEDEV 4 12/01/2033                             | CUSIP: 682440BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $424658.26    | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)                                          | MD MDSMED 4 07/01/2045                             | CUSIP: 57421CAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $652391.85    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND OAKS COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL GOKDEV 4.75 11/01/2039                          | CUSIP: 38611CAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1181378.59   | 0.01%             | 2039-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN COUNTY SCHOOL DISTRICT N.116 (URBANA) (IL)                                                    | IL CHASCD 5 01/01/2034                             | CUSIP: 158249MD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159571.09    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX                                                                                               | TX HTOGEN 5.25 09/01/2043                          | CUSIP: 448529AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    859000 | PA      | $874707.24    | 0.01%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)                                          | MD MDSMED 4 10/01/2029                             | CUSIP: 57421CAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $361480.74    | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MED CTR HOSP AUTH                                                                           | GA COLMED 07/01/2054                               | CUSIP: 199124BQ0<br>LEI: 254900D1I6W7J0DSAY11 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2855359.43   | 0.02%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM COAST PARK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                     | FL PCODEV 4.15 05/01/2040                          | CUSIP: 69661TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $906176.88    | 0.01%             | 2040-05-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| STOCKTON CITY COMMUNITY FACILITIES DISTRICT 2018-1 (CA)                                                 | CA STOFAC 3 09/01/2035                             | CUSIP: 861341QC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $240382.92    | 0.00%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                                                                      | NY NYCUTL 5 06/15/2046                             | CUSIP: 64972GPJ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11150000 | PA      | $11284492.42  | 0.10%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                           | TX PRIGEN 4.25 09/01/2030                          | CUSIP: 742400CY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    301000 | PA      | $302942.29    | 0.00%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                                            | MI DET 5 04/01/2034                                | CUSIP: 2510934V9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    835000 | PA      | $887118.45    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C HEALTH SVCS DIST INC                                                               | SC SPAMED 4 04/15/2037                             | CUSIP: 847113DC8<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550541.26    | 0.00%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                                            | OH OHSEDU 5 05/01/2041                             | CUSIP: 67756DS56<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    715000 | PA      | $725783.56    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                                                    | PA PHIDEV 5.25 11/01/2052                          | CUSIP: 71780TBL6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2541156.50   | 0.02%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                    | CA CASGEN 5.5 12/01/2054                           | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   9510000 | PA      | $9522925.04   | 0.08%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BOISE (ID), CITY OF                                                                                     | ID BOIAPT 5 09/01/2046                             | CUSIP: 097428EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2164286.69   | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                               | CO COSMED 4 11/01/2039                             | CUSIP: 19648FPP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1679674.65   | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                 | CA CASFIN 5 06/30/2027                             | CUSIP: 13048VBH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2041291.90   | 0.02%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS HOUSING AUTHORITY (GA)                                                                         | GA COLMFH 04/01/2028                               | CUSIP: 199123CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1274406.00   | 0.01%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                                                 | NY NYCGEN 5 11/01/2040                             | CUSIP: 64972JJX7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1641561.59   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)                                               | PA PASHGR 4 03/01/2037                             | CUSIP: 70917S4D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $343025.48    | 0.00%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAVANNA LAKES CMNTY DEV DIST FLA                                                                        | FL SVLDEV 5.12 06/15/2043                          | CUSIP: 804713AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $827548.23    | 0.01%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                                | CA CASSCD 5 08/01/2046                             | CUSIP: 13058TMA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $501978.91    | 0.00%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA BOARD OF HOUSING (MT)                                                                           | MT MTSHSG 07/01/2046                               | CUSIP: 61212VAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1682248.40   | 0.01%             | 2046-07-01      | Variable      | 3.32%                 | No            |                  2 | On Loan: No      |
| HOBOKEN N J                                                                                             | NJ HOB 3 02/15/2049                                | CUSIP: 434110XH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1083182.46   | 0.01%             | 2049-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                                           | NC NCSMED 3 07/01/2026                             | CUSIP: 65820YRA6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    590000 | PA      | $588869.03    | 0.01%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH                                                                                | PA LATHGR 5 03/01/2027                             | CUSIP: 518324AD0<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151586.36    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                                            | OH OHSEDU 5 05/01/2040                             | CUSIP: 67756DS49<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    785000 | PA      | $800805.66    | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TEX                                                                                        | TX LBHGEN 3.12 09/01/2030                          | CUSIP: 530575AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $312553.86    | 0.00%             | 2030-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH                                                                 | GA ATHDEV 4 06/15/2049                             | CUSIP: 047059LP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1323817.52   | 0.01%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                                                     | IN INSGEN 4 09/15/2044                             | CUSIP: 45506D5A9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    445000 | PA      | $369594.97    | 0.00%             | 2044-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                 | CA CASFIN 5 12/31/2027                             | CUSIP: 13048VBJ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3077400.07   | 0.03%             | 2027-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH                                                                          | CO DENMED 5 12/01/2030                             | CUSIP: 24918EED8<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    120000 | PA      | $126375.94    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOREST GROVE ORE                                                                                        | OR FORGEN 5 05/01/2033                             | CUSIP: 345648EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1215953.10   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY TOLL ROAD AUTHORITY (TX)                                                              | TX MONTRN 5 09/15/2034                             | CUSIP: 61371DAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750777.38    | 0.01%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)                                                        | CA SDGAPT 4 07/01/2046                             | CUSIP: 79739GNV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13810000 | PA      | $12692579.04  | 0.11%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVERSITIES AUTHORITY (GA)                                                          | GA PRIHGR 4 06/01/2034                             | CUSIP: 74265LU63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404788.00    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBGEN 5 04/01/2030                             | CUSIP: 74442PZT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509955.80    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5 12/01/2030                             | CUSIP: 167505XV3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5136744.50   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROOKERY CMNTY DEV DIST FLA                                                                              | FL ROODEV 4.25 05/01/2031                          | CUSIP: 776364AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410593.93    | 0.00%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DAYTON TEX                                                                                              | TX DAYGEN 4.88 09/01/2032                          | CUSIP: 240094AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    268000 | PA      | $276335.55    | 0.00%             | 2032-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HERONS GLEN RECREATION DISTRICT (FL)                                                                    | FL HRSFAC 3 05/01/2036                             | CUSIP: 427747BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $242929.15    | 0.00%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TEX                                                                                          | TX RYCGEN 5.25 09/15/2044                          | CUSIP: 780870BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    926000 | PA      | $918073.35    | 0.01%             | 2044-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AURORA OAKS COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL AUODEV 4.45 05/01/2031                          | CUSIP: 052007AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $371102.93    | 0.00%             | 2031-05-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 5 03/01/2040                             | CUSIP: 45204FRU1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955361.50    | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RED OAK TEX                                                                                             | TX ROKDEV 3.12 09/15/2031                          | CUSIP: 756848AB3<br>LEI: 549300VOCS0JLIVKWD34 | Long             | DBT              | MUN               | US        |    355000 | PA      | $322418.56    | 0.00%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 814                                                                      | NV LASGEN 3.5 06/01/2026                           | CUSIP: 51778UAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174878.10    | 0.00%             | 2026-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CRANE TEX INDPT SCH DIST                                                                                | TX CRNSCD 4.12 02/15/2048                          | CUSIP: 224453FA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1171482.00   | 0.01%             | 2048-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHI 5.5 01/01/2041                              | CUSIP: 167486W39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5875000 | PA      | $6118639.78   | 0.05%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)                                                     | OH BUCGEN 5 06/01/2036                             | CUSIP: 118217CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1724059.69   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHES AT LAKE MCLEOD CMNTY DEV DIST FLA                                                               | FL RANDEV 4.55 06/15/2035                          | CUSIP: 752041AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $374808.48    | 0.00%             | 2035-06-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX                                                                                            | TX MESGEN 4.38 09/01/2035                          | CUSIP: 590771BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1347000 | PA      | $1338925.54   | 0.01%             | 2035-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBFIN 4 07/01/2041                             | CUSIP: 74439YDV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    630000 | PA      | $532120.81    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERWALK CMNTY DEV DIST FLA                                                                            | FL RWKDEV 5.5 05/01/2044                           | CUSIP: 76951PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022792.90   | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                            | NY MTATRN 5.25 11/15/2031                          | CUSIP: 59261AJY4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    755000 | PA      | $764318.81    | 0.01%             | 2031-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VERANO 2 CMNTY DEV DIST FLA                                                                             | FL VRODEV 3.25 05/01/2031                          | CUSIP: 92337JAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $253803.14    | 0.00%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)                                                                  | NY NYCDEV 5.38 11/15/2040                          | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8951429.70   | 0.08%             | 2040-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBFIN 5.25 06/15/2045                          | CUSIP: 74439YFT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    825000 | PA      | $839011.97    | 0.01%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EDL FACS AUTH                                                                       | FL MIAEDU 5 04/01/2030                             | CUSIP: 59333APC9<br>LEI: 5493008ZSVWUNRYQE312 | Long             | DBT              | MUN               | US        |   9110000 | PA      | $9799544.10   | 0.08%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO                                                                       | OH PRTDEV 3.75 12/01/2031                          | CUSIP: 734195BQ2<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    390000 | PA      | $395436.64    | 0.00%             | 2031-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                | FL LKRGEN 3.2 05/01/2030                           | CUSIP: 51265KEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $432226.43    | 0.00%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| RYE RANCH CMNTY DEV DIST FLA                                                                            | FL RYRDEV 5.75 11/01/2043                          | CUSIP: 783730AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $679472.97    | 0.01%             | 2043-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHIP DIST FLA                                                                              | FL VSDDEV 4.6 05/01/2033                           | CUSIP: 92670TAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1396224.13   | 0.01%             | 2033-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPORTATION CORP (TX)                                                                  | TX GPTTRN 5 10/01/2037                             | CUSIP: 38611TBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10295687.00  | 0.09%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENTRADA CMNTY DEV DIST FLA                                                                              | FL ETRDEV 5.6 05/01/2043                           | CUSIP: 29384HAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $418929.80    | 0.00%             | 2043-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CORAL BAY LEE CNTY CMNTY DEV DIST FLA                                                                   | FL CBLGEN 4.75 05/01/2032                          | CUSIP: 217761AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $322556.38    | 0.00%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 5.12 11/15/2050                          | CUSIP: 64985SNP4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1692080.38   | 0.01%             | 2050-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                                                       | CA CASHSG 5 08/01/2045                             | CUSIP: 13069BAN6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    600000 | PA      | $606094.44    | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                               | CO COSMED 5.25 11/01/2052                          | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8140690.40   | 0.07%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 0 12/01/2027                             | CUSIP: 167501XC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8050000 | PA      | $7575437.21   | 0.06%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM POWER AUTHORITY                                                                                    | GU GMSPWR 5 10/01/2042                             | CUSIP: 400653LD1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    350000 | PA      | $365138.87    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASTONIA COMMUNITY DEVELOPMENT DISTRICT (FL)                                                             | FL ATNDEV 3.2 05/01/2041                           | CUSIP: 04625DAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $352056.19    | 0.00%             | 2041-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)                                                                  | NY NYCDEV 2.62 09/15/2069                          | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $802341.15    | 0.01%             | 2069-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP                                                   | TX TXSTRN 5.5 12/31/2058                           | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4234813.73   | 0.04%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                            | NY MTATRN 5 11/15/2041                             | CUSIP: 59261A3L9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3200048.10   | 0.03%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TEX                                                                                          | TX MDLGEN 3.5 09/15/2031                           | CUSIP: 59785RAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $388611.57    | 0.00%             | 2031-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP (NJ)                                                                             | NJ SPCTRN 5 01/01/2037                             | CUSIP: 838530RF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1035959.74   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX                                                                                            | TX MESGEN 4.62 09/01/2030                          | CUSIP: 590771BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    306000 | PA      | $310612.22    | 0.00%             | 2030-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SIENA NORTH CMNTY DEV DIST FLA                                                                          | FL SNNGEN 4 06/15/2042                             | CUSIP: 82622DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $406097.33    | 0.00%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FATE WATERWORKS & SEWER SYSTEM (TX)                                                                     | TX FATGEN 2.75 08/15/2026                          | CUSIP: 31189RBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    159000 | PA      | $158367.56    | 0.00%             | 2026-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL                                                                                           | IL COOGEN 5 11/15/2038                             | CUSIP: 213248CL9<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    270000 | PA      | $283937.70    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                                                                               | GU GMSGEN 5.25 01/01/2039                          | CUSIP: 40065NDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077081.30   | 0.01%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 0 12/15/2032                             | CUSIP: 646136WP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6255000 | PA      | $4978082.41   | 0.04%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE MINN                                                                                       | MN INPEDU 4 07/01/2031                             | CUSIP: 45362RAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1394323.92   | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                                             | TX HOUAPT 5 07/15/2027                             | CUSIP: 442349DJ2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3659002.20   | 0.03%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                                         | KY KYSPWR 5 12/01/2033                             | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  24175000 | PA      | $24397516.37  | 0.21%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROGERS ARK SCH DIST NO 30                                                                               | AR ROGSCD 4 02/01/2037                             | CUSIP: 775082Z45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3284411.60   | 0.03%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                    | FL FLSDEV 5 09/15/2040                             | CUSIP: 34061UFB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1009057.67   | 0.01%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OHIO MED UNIV                                                                                 | OH NORHGR 4 12/01/2035                             | CUSIP: 66433RBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247510.65    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TEX                                                                                              | TX AUBGEN 5.25 09/01/2032                          | CUSIP: 050197AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $714958.61    | 0.01%             | 2032-09-01      | 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        |   1420000 | PA      | $1227088.46   | 0.01%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                             | NY BUIGEN 5 06/15/2042                             | CUSIP: 12008ETD8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    725000 | PA      | $666961.00    | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD ILL                                                                                         | IL SPRPWR 5 03/01/2039                             | CUSIP: 850578UL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1341725.00   | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABERDEEN COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL ABEDEV 3.25 05/01/2036                          | CUSIP: 00301PAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4374994.43   | 0.04%             | 2036-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX                                                                                           | TX GALTRN 5.5 08/01/2044                           | CUSIP: 364568KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1827050.58   | 0.02%             | 2044-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH                                                  | LA LASFAC 5 08/15/2026                             | CUSIP: 546275AB4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1952948.29   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX                                                                                            | TX MESGEN 5.12 09/01/2052                          | CUSIP: 590771AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    559000 | PA      | $527812.38    | 0.00%             | 2052-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHIUTL 5 01/01/2036                             | CUSIP: 167727D60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1409188.69   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                           | TX PRIGEN 4.88 09/01/2039                          | CUSIP: 742400AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $661082.40    | 0.01%             | 2039-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WIREGRASS II CMNTY DEV DIST FLA                                                                         | FL WGSDEV 3.12 05/01/2030                          | CUSIP: 97655GAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $617459.52    | 0.01%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA)                                      | PA ALTDEV 5 05/01/2027                             | CUSIP: 018444AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $972011.22    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROSS CREEK NORTH CMNTY DEV DIST FLA                                                                    | FL CCNDEV 5.12 05/01/2043                          | CUSIP: 227521AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1054138.39   | 0.01%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WEST VILLAGES IMPROVEMENT DISTRICT (FL)                                                                 | FL WVIGEN 2.5 05/01/2026                           | CUSIP: 956454BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114835.93    | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH                                                                         | PA ALLMED 4 04/01/2044                             | CUSIP: 01728A3Z7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  17850000 | PA      | $16180287.80  | 0.14%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                            | NY MTATRN 5 11/15/2029                             | CUSIP: 59261AJ57<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3542249.50   | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WICHITA KANS                                                                                            | KS WICMED 5 05/15/2026                             | CUSIP: 967249QN6<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1110568.99   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMMOCK RESV CMNTY DEV DIST FLA                                                                         | FL HMRDEV 4.2 05/01/2027                           | CUSIP: 408348AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190380.40    | 0.00%             | 2027-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ASTONIA COMMUNITY DEVELOPMENT DISTRICT (FL)                                                             | FL ATNDEV 2.5 05/01/2026                           | CUSIP: 04625DAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104831.73    | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS (NV), CITY OF                                                                           | NV NORGEN 4.62 06/01/2049                          | CUSIP: 66041HGZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $316276.44    | 0.00%             | 2049-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA                                                               | FL FLIGEN 5 09/01/2027                             | CUSIP: 34074EAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3335438.06   | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX                                                                                            | TX MESGEN 5.38 09/15/2029                          | CUSIP: 590771AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $650954.25    | 0.01%             | 2029-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NEW MEXI                                                                     | NM LSREDU 5 09/01/2031                             | CUSIP: 545610BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322573.83    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                           | NY NYTTRN 5 07/01/2046                             | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21425000 | PA      | $21423954.46  | 0.18%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                    | PR PRCPWR 07/01/2029                               | CUSIP: 74526QLY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  15925000 | PA      | $15544895.73  | 0.13%             | 2029-07-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| ARLINGTON RIDGE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                     | FL ARLDEV 3.6 05/01/2029                           | CUSIP: 041751AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139635.82    | 0.00%             | 2029-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                                                                   | TX HOUAPT 5 07/01/2030                             | CUSIP: 442349BH8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1741930.96   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH                                                                                            | WA SEAUTL 4 09/01/2036                             | CUSIP: 812631RE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1232216.76   | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AVENIR COMMUNITY DEVELOPMENT DISTRICT (FL)                                                              | FL AVRDEV 4.5 05/01/2030                           | CUSIP: 05357JAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $559554.00    | 0.00%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                    | FL FLSDEV 07/15/2059                               | CUSIP: 340618DY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   7325000 | PA      | $2563750.00   | 0.02%             | 2059-07-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTHORITY                                                                                     | PA GEIMED 05/01/2037                               | CUSIP: 368497FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15800000 | PA      | $15285315.00  | 0.13%             | 2037-05-01      | Floating      | 0.91%                 | No            |                  2 | On Loan: No      |
| MEADOW VIEW TWIN CREEKS CMNTY DEV DIST FLA                                                              | FL MVTDEV 3 05/01/2031                             | CUSIP: 583188AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $189369.30    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                                                 | IL MPNFAC 0 06/15/2044                             | CUSIP: 592248BB3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $4354189.00   | 0.04%             | 2044-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVERWALK CMNTY DEV DIST FLA                                                                            | FL RWKDEV 4.25 05/01/2035                          | CUSIP: 76951PAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $506059.03    | 0.00%             | 2035-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STRATEGIC FUND (MI)                                                                            | MI MISGEN 1.35 08/01/2029                          | CUSIP: 594698SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7175000 | PA      | $6537324.75   | 0.06%             | 2029-08-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| RHODINE RD NORTH CMNTY DEV DIST FLA                                                                     | FL RHODEV 4 05/01/2030                             | CUSIP: 762402AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $343430.29    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                                                 | NY NYCGEN 5 02/01/2053                             | CUSIP: 64972JD39<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2565849.25   | 0.02%             | 2053-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON N MEX                                                                                        | NM FARPOL 06/01/2040                               | CUSIP: 311450GF1<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3885626.16   | 0.03%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                                                             | SC SCSUTL 5 12/01/2037                             | CUSIP: 83715BCQ8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1566345.46   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | 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        |    655000 | PA      | $667783.77    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN)                                                              | MN DULDEV 4 06/15/2035                             | CUSIP: 26444CKB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $435442.51    | 0.00%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MERCED (CA), CITY OF                                                                                    | CA MERSCD 0 08/01/2026                             | CUSIP: 587601MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1193425.61   | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                                              | CA SFOGEN 4 09/01/2036                             | CUSIP: 79771HAC7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    700000 | PA      | $690719.54    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                                                     | IN INSFIN 2.52 11/15/2026                          | CUSIP: 45506EBZ5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    465000 | PA      | $454512.39    | 0.00%             | 2026-11-15      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                                            | OH OHSDEV 4.35 06/30/2040                          | CUSIP: 677525XD4<br>LEI: 549300MA7EMERVYDHS24 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3244620.39   | 0.03%             | 2040-06-30      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                                              | NC NCSHSG 4.55 07/01/2044                          | CUSIP: 6582077M1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1493200.65   | 0.01%             | 2044-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION CENTER ENTERPRISES INC                                                                | TX AUSFAC 5 01/01/2029                             | CUSIP: 052409DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1362509.27   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX                                                                                         | TX PILGEN 4.75 09/15/2030                          | CUSIP: 721614AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    273000 | PA      | $276381.51    | 0.00%             | 2030-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                                                 | IL MPNFAC 0 12/15/2042                             | CUSIP: 592250CX0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2654730.40   | 0.02%             | 2042-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                                                 | GA MAIUTL 5 05/15/2028                             | CUSIP: 56035DBH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1254571.46   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                                          | CT CTS 5 06/15/2029                                | CUSIP: 20772KCM9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    755000 | PA      | $793999.22    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 4 05/15/2027                             | CUSIP: 45203H8X3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    590000 | PA      | $589197.25    | 0.01%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BETHEL PARK PA SCH DIST                                                                                 | PA BTPSCD 5 08/01/2042                             | CUSIP: 087059NU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067547.60   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                 | CA CASFIN 5 12/31/2026                             | CUSIP: 13048VBG2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2598237.62   | 0.02%             | 2026-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                                                     | IN INSUTL 5 10/01/2044                             | CUSIP: 45505MPS9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1720238.72   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORCHESTER TEX                                                                                          | TX DOR 5.25 09/15/2031                             | CUSIP: 25821LAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $349309.49    | 0.00%             | 2031-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                                                          | ME MESGEN 5 12/01/2027                             | CUSIP: 56042TBQ0<br>LEI: 549300GS5P8CQR7H8P53 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538252.10   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                                                        | DC METAPT 5 10/01/2031                             | CUSIP: 592643CL2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1173527.13   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE COMMNUNITY DEVELOPMENT DISTRICT N.5 (FL)                                                 | FL SGRDEV 4.5 05/01/2046                           | CUSIP: 843021AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $278349.87    | 0.00%             | 2046-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHI 5 01/01/2035                                | CUSIP: 167486N96<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3333208.13   | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP V                                                               | TX TXSUTL 01/01/2055                               | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |  13300000 | PA      | $14128683.10  | 0.12%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                                                | TX NHPFAC 4 08/15/2036                             | CUSIP: 64542QCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2330684.32   | 0.02%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL)                                                     | IL NORHGR 4 10/01/2043                             | CUSIP: 665245ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $596073.01    | 0.01%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAWSON DUNES CMNTY DEV DIST FLA                                                                         | FL LDUDEV 5 05/01/2042                             | CUSIP: 520719AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $372385.98    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROLLING HILLS CMNTY DEV DIST FLA                                                                        | FL RLLDEV 3.12 05/01/2027                          | CUSIP: 775658AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $163875.82    | 0.00%             | 2027-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| DAVIE (FL), TOWN OF                                                                                     | FL DAVEDU 5 04/01/2048                             | CUSIP: 23867PBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10430000 | PA      | $10488959.75  | 0.09%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                                             | TX HOUFAC 5.25 09/01/2051                          | CUSIP: 44237NNK4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053734.00   | 0.02%             | 2051-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BALTIMORE (MD), CITY OF                                                                                 | MD BALGEN 5 07/01/2049                             | CUSIP: 05922KH44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4529578.63   | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANDMINE RD CMNTY DEV DIST FLA                                                                          | FL SRDDEV 3 11/01/2031                             | CUSIP: 800063AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $437486.72    | 0.00%             | 2031-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BELLEHAVEN CMNTY DEV DIST FLA                                                                           | FL BHCGEN 5.8 05/01/2045                           | CUSIP: 07876CAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1339823.81   | 0.01%             | 2045-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ST. JAMES PARISH RECREATION DISTRICT N.5 (LA)                                                           | LA STJGEN 08/01/2041                               | CUSIP: 790103AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3794812.88   | 0.03%             | 2041-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| ESTRELLA MOUNTAIN RANCH COMMUNITY FACILITIES DISTRICT (AR)                                              | AZ ESTFAC 4.75 07/01/2043                          | CUSIP: 29758RBZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1034335.44   | 0.01%             | 2043-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GOVERNORS PK SOUTH CMNTY DEV DIST FLA                                                                   | FL GPSDEV 4.38 05/01/2032                          | CUSIP: 383670AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $552581.54    | 0.00%             | 2032-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RIVINGTON CMNTY DEV DIST FLA                                                                            | FL RVN 4 05/01/2052                                | CUSIP: 769656AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $3240959.04   | 0.03%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                                                        | DC METAPT 5 10/01/2026                             | CUSIP: 592647KX8<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1112681.35   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH SUMTER COUNTY UTILITY DEPENDENT DISTRICT (FL)                                                     | FL NRSUTL 5 10/01/2031                             | CUSIP: 66272RBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $614004.09    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HACKBERRY (TX), CITY OF                                                                                 | TX HCKGEN 4 09/01/2027                             | CUSIP: 404518AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $482598.19    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 3.75 09/01/2031                          | CUSIP: 15114CDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $178235.25    | 0.00%             | 2031-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 5.25 06/15/2050                          | CUSIP: 64613CGH5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4865000 | PA      | $5096111.83   | 0.04%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VENICE FLA                                                                                              | FL VEN 4.5 01/01/2030                              | CUSIP: 922687AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800630.56    | 0.01%             | 2030-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                      | FL SIXDEV 2.5 05/01/2026                           | CUSIP: 83005TAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79919.40     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CYPRESS PK ESTATES CMNTY DEV DIST FLA                                                                   | FL CPEDEV 4.75 05/01/2032                          | CUSIP: 23280FAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356244.74    | 0.00%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LAVON TEX                                                                                               | TX LVNGEN 6.12 09/15/2052                          | CUSIP: 51946PCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2126000 | PA      | $2198511.48   | 0.02%             | 2052-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KY GEN RCPTS                                                                                 | KY UKYHGR 4 04/01/2026                             | CUSIP: 914378HB3<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1760000.00   | 0.01%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                                                 | CA CASSCD 4.4 12/01/2026                           | CUSIP: 13058TVG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6515091.05   | 0.06%             | 2026-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHIUTL 5 01/01/2038                             | CUSIP: 167727D86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1777485.84   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                             | IL ILS 5 11/01/2028                                | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  25670000 | PA      | $26429618.94  | 0.22%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX                                                                                               | TX HTOGEN 4.38 09/01/2035                          | CUSIP: 448529AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410806.02    | 0.00%             | 2035-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                           | NY NYTTRN 5 07/01/2034                             | CUSIP: 650116AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $690529.58    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRESSWIND DELAND CMNTY DEV DIST FLA                                                                     | FL CRDDEV 4.7 05/01/2031                           | CUSIP: 226060AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $484607.23    | 0.00%             | 2031-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NEW RIVER COMMUNITY DEVELOPMENT DISTRICT (FL)                                                           | FL NRVDEV 3.5 05/01/2027                           | CUSIP: 648466AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129689.98    | 0.00%             | 2027-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EL CAMINO CALIF                                                                                         | CA ECMHGR 4 08/01/2042                             | CUSIP: 282726JU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1043390.14   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER COUNTY HOSPITAL AUTHORITY (PA)                                                                | PA LANMED 5 03/01/2040                             | CUSIP: 514045V59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $865832.49    | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACILITIES AUTHORITY (AZ)                                                                | AZ AZSMED 01/01/2037                               | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  63425000 | PA      | $62337147.09  | 0.53%             | 2037-01-01      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                     | AZ AZSEDU 4.5 07/15/2029                           | CUSIP: 04052BRH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1217721.38   | 0.01%             | 2029-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TEX                                                                                        | TX LBHGEN 3.12 09/01/2032                          | CUSIP: 530575AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $701356.80    | 0.01%             | 2032-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                                                   | SC SCSPOL 12/15/2027                               | CUSIP: 83704DAP1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6499923.95   | 0.06%             | 2027-12-15      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA                                                               | FL GREAPT 5 11/15/2026                             | CUSIP: 392274F76<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3164718.32   | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                           | TX PRIGEN 5 09/01/2049                             | CUSIP: 742400AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980873.80    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA                                                               | FL GREAPT 5.25 11/01/2035                          | CUSIP: 39227AAB8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5178101.50   | 0.04%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH                                                            | TN HAMFAC 6 12/01/2055                             | CUSIP: 407081AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2784801.60   | 0.02%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DEL WEBB RIV RESV CMNTY DEV DIST FLA                                                                    | FL DWRDEV 5.62 05/01/2045                          | CUSIP: 24550CAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $658061.82    | 0.01%             | 2045-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                                                                      | MS MSSDEV 5 10/01/2027                             | CUSIP: 60534XLK0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    800000 | PA      | $808573.52    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                                         | TX DNNDEV 4.5 12/31/2035                           | CUSIP: 24880GAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1117000 | PA      | $1134429.67   | 0.01%             | 2035-12-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                                     | WI WISMED 5 04/01/2041                             | CUSIP: 97712JLN1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3331098.86   | 0.03%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASADENA RIDGE CMNTY DEV DIST FLA                                                                       | FL PSRDEV 5.5 05/01/2045                           | CUSIP: 702300AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991104.80    | 0.01%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HEALTH & ED FACS AUTH                                                                   | PA CHEMED 5.12 06/01/2046                          | CUSIP: 165579HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2908801.55   | 0.02%             | 2046-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HACKBERRY (TX), CITY OF                                                                                 | TX HCKGEN 4.5 09/01/2037                           | CUSIP: 404521AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1761963.48   | 0.01%             | 2037-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO INDL DEV AUTH                                                                               | MO STLGEN 4.88 06/15/2034                          | CUSIP: 85237JAA2<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    275000 | PA      | $278955.66    | 0.00%             | 2034-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH                                                                                   | IL CHITRN 5 12/01/2042                             | CUSIP: 16772PEL6<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1608750.98   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL)                                                        | FL ESCMED 5 08/15/2035                             | CUSIP: 296110FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2680223.43   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT (TX)                                                             | TX BMDDEV 5 10/01/2040                             | CUSIP: 073201AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1615698.85   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                               | CO COSMED 5 08/01/2036                             | CUSIP: 19648FJW5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5192072.50   | 0.04%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLES COVE CMNTY DEV DIST FLA                                                                         | FL CHCDEV 3.25 05/01/2041                          | CUSIP: 15987CAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1196261.78   | 0.01%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ST. JOHNS (FL), COUNTY OF                                                                               | FL STJUTL 5 06/01/2052                             | CUSIP: 790420QW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12645000 | PA      | $12994319.39  | 0.11%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY                                                   | TX TXSUTL 09/15/2027                               | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |  44725000 | PA      | $44761889.18  | 0.38%             | 2027-09-15      | Floating      | 3.29%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 0 12/15/2038                             | CUSIP: 646136WK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11270000 | PA      | $6685118.31   | 0.06%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION CORP                                                                | CA GLDGEN 3.85 06/01/2050                          | CUSIP: 38122ND82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9390000 | PA      | $8580336.92   | 0.07%             | 2050-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                                                   | SC SCSEDU 4.62 06/15/2032                          | CUSIP: 83704MCC8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1836840.77   | 0.02%             | 2032-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                                         | CA ROSGEN 5 09/01/2032                             | CUSIP: 777870F35<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    185000 | PA      | $191513.13    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                | FL LKRGEN 3.2 05/01/2029                           | CUSIP: 51265KCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $459752.15    | 0.00%             | 2029-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| RIVER BEND CMNTY DEV DIST FLA                                                                           | FL RVEDEV 4 05/01/2035                             | CUSIP: 76803CAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $889135.90    | 0.01%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WIREGRASS COMMUNITY DEVELOPMENT DISTRICT (FL)                                                           | FL WRGDEV 4.88 05/01/2036                          | CUSIP: 97654RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1535330.79   | 0.01%             | 2036-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GRAND BAY AT DORAL COMMUNITY DEVELOPMENT DISTRICT (FL)                                                  | FL GRADEV 4.25 05/01/2026                          | CUSIP: 38522UAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180086.99    | 0.00%             | 2026-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA REDEV AUTH                                                                              | PA PHIDEV 5 09/01/2040                             | CUSIP: 717868JM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1304737.11   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTVIEW SOUTH CMNTY DEV DIST FLA                                                                       | FL WVSDEV 6 05/01/2045                             | CUSIP: 961566AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074229.80   | 0.02%             | 2045-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                                                          | AL BBEUTL 5 12/01/2034                             | CUSIP: 09182THS9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  13600000 | PA      | $14188390.40  | 0.12%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OHIO                                                                                         | OH ALLMED 10/01/2049                               | CUSIP: 01757LGZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7110000 | PA      | $7290256.28   | 0.06%             | 2049-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KELLY PK CMNTY DEV DIST FLA                                                                             | FL KLPDEV 4.38 05/01/2032                          | CUSIP: 488141AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226940.63    | 0.00%             | 2032-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA                                                               | FL GREAPT 4 10/01/2040                             | CUSIP: 3922745L6<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3202299.02   | 0.03%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERWYN MUNICIPAL SECURITIZATION CORP (IL)                                                               | IL BRWGEN 5 01/01/2035                             | CUSIP: 086279AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7514666.64   | 0.06%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CENT CONN REGL WTR AUTH                                                                           | CT SOUWTR 4 08/01/2038                             | CUSIP: 83722AAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $266679.20    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)                                                   | CA CASPOL 4.3 07/01/2040                           | CUSIP: 130536QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4208124.74   | 0.04%             | 2040-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM (TX), TOWN OF                                                                                | TX LTEGEN 3.5 09/01/2032                           | CUSIP: 537098BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $192243.03    | 0.00%             | 2032-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HICKORY TREE CMNTY DEV DIST FLA                                                                         | FL HTEDEV 5.15 05/01/2044                          | CUSIP: 429079AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987109.70    | 0.01%             | 2044-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                                                    | PR PRCGEN 4.55 07/01/2040                          | CUSIP: 74529JRR8<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  10770000 | PA      | $10727953.92  | 0.09%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                                                 | CA CASEDU 5 06/15/2040                             | CUSIP: 13057HAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1044563.94   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK COUNTY SCHOOL DISTRICT (NV)                                                                       | NV CLASCD 5 06/15/2034                             | CUSIP: 181059N85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $911287.38    | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 0 12/15/2031                             | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  20405000 | PA      | $16884123.37  | 0.14%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                                                                | TX TXS 10/01/2041                                  | CUSIP: 882725EF7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12394087.50  | 0.11%             | 2041-10-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                                            | OH OHSEDU 5 01/15/2037                             | CUSIP: 67756DWP7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1176644.96   | 0.01%             | 2037-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA)                                      | PA ALTDEV 5 05/01/2034                             | CUSIP: 018444BW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068397.60   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                                         | CA ROSGEN 5 09/01/2026                             | CUSIP: 777870E51<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    275000 | PA      | $277109.11    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUDA TEX                                                                                                | TX BUDGEN 5.88 09/01/2045                          | CUSIP: 118829AB6<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506060.45   | 0.01%             | 2045-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR & LT                                                                               | MI LANUTL 5.25 07/01/2054                          | CUSIP: 516391FN4<br>LEI: 549300IVTFYEB74DDV41 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10336426.00  | 0.09%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW RIVER COMMUNITY DEVELOPMENT DISTRICT (FL)                                                           | FL NRVDEV 3.5 05/01/2031                           | CUSIP: 648466AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29152.99     | 0.00%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CMNTY DEV DIST FLA                                                                            | FL TWLDEV 5 12/15/2037                             | CUSIP: 90207EAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055744.40   | 0.02%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK COUNTY SCHOOL DISTRICT (NV)                                                                       | NV CLASCD 5 06/15/2030                             | CUSIP: 181059N44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114160.27    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAYWINDS COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL BYWDEV 4.25 05/01/2037                          | CUSIP: 07325RAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2962499.37   | 0.03%             | 2037-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                             | IL ILS 5 11/01/2027                                | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10331306.00  | 0.09%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLYNN-BRUNSWICK MEM HOSPITAL AUTHORITY GA                                                               | GA GLYMED 4 08/01/2036                             | CUSIP: 380037GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477225.45    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJECTS FINANCE AUTHORITY (FL)                                                                 | FL CPPHSG 5.25 06/01/2044                          | CUSIP: 140427CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1229897.38   | 0.01%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA)                                      | PA ALTDEV 5 05/01/2032                             | CUSIP: 018444AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2114738.85   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLOW WAY CMNTY DEV DIST FLA                                                                             | FL FWYDEV 4.12 11/01/2039                          | CUSIP: 34347VAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1682234.69   | 0.01%             | 2039-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HOTEL                                                                       | MD BALFAC 5 09/01/2032                             | CUSIP: 05921PBY4<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3028387.20   | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE ISLE AT VIERA COMMUNITY DEVELOPMENT                                                            | FL HRIDEV 4 05/01/2028                             | CUSIP: 42725WBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253533.13    | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 5 03/15/2032                             | CUSIP: 64990ATL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7494107.45   | 0.06%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY W VA                                                                                    | WV MONGEN 5 06/01/2033                             | CUSIP: 61022DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $410254.51    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                                                          | Puerto Rico Electric Power Authority               | CUSIP: 74526QD66<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    590915 | PA      | $392958.48    | 0.00%             | 2021-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| LANDINGS AT MIAMI CMNTY DEV DIST                                                                        | FL LAMDEV 4.12 11/01/2028                          | CUSIP: 515028AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351654.03    | 0.00%             | 2028-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                                                | NY NYTTRN 5 01/01/2033                             | CUSIP: 650116CM6<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   8645000 | PA      | $8827063.70   | 0.08%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELMENDORF TEX                                                                                           | TX ELMGEN 3.75 09/01/2041                          | CUSIP: 28938TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1206000 | PA      | $1005463.31   | 0.01%             | 2041-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                                            | IL CHITRN 5 01/01/2045                             | CUSIP: 1675937B2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1898927.83   | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                                                 | IL MPNFAC 5 12/15/2033                             | CUSIP: 592250CU6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    600000 | PA      | $612301.32    | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOREY PARK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL STODEV 2.38 06/15/2026                          | CUSIP: 86216RAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64843.90     | 0.00%             | 2026-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| LANCASTER MUNICIPAL AUTHORITY (PA)                                                                      | PA LANMED 5 05/01/2049                             | CUSIP: 514350AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $885902.58    | 0.01%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                            | NJ NJSDEV 5.38 01/01/2043                          | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10325000 | PA      | $10335637.85  | 0.09%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OAK POINT TEX                                                                                           | TX OKPGEN 5.35 09/15/2044                          | CUSIP: 67176TAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475675.21    | 0.00%             | 2044-09-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH                                                                            | PA PITUTL 5 09/01/2035                             | CUSIP: 725304UV9<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    265000 | PA      | $279889.50    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                                                     | IN INSFIN 5 07/01/2040                             | CUSIP: 45506EAB9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    300000 | PA      | $289833.45    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                                                               | PA PASTRN 5 12/01/2036                             | CUSIP: 709224N96<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4482245.08   | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHI 5 01/01/2029                                | CUSIP: 167486G37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2750469.26   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                                              | PA PASMED 4 10/15/2040                             | CUSIP: 70870JDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $142387.49    | 0.00%             | 2040-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                            | NY MTATRN 5 11/15/2038                             | CUSIP: 59261A4V6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7055000 | PA      | $7709147.36   | 0.07%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHERRY CREEK SCHOOL DISTRICT N.5 (CO)                                                                   | CO CHRSCD 6 12/15/2030                             | CUSIP: 164555CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3419844.95   | 0.03%             | 2030-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CITY COMMUNITY FACILITIES DISTRICT 2018-1 (CA)                                                 | CA STOFAC 3.25 09/01/2041                          | CUSIP: 861341QF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $655540.45    | 0.01%             | 2041-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DULUTH INDEPENDENT SCHOOL DISTRICT N.709 (MN)                                                           | MN DULEDU 5 02/01/2028                             | CUSIP: 264474HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363174.70    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA)                                              | CA CASGEN 0 06/01/2055                             | CUSIP: 13016NCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45220000 | PA      | $4922513.54   | 0.04%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH                                                                                  | NJ NJSTRN 5 01/01/2034                             | CUSIP: 646140GS6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4117300.88   | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN MUNICIPAL MANAGEMENT DISTRICT (TX)                                                             | TX VIRGEN 5 12/01/2045                             | CUSIP: 92823UAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1704000 | PA      | $1673975.35   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                               | CO COSMED 5 08/01/2035                             | CUSIP: 19648FKM5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    345000 | PA      | $359624.03    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE (MD), COUNTY OF                                                                               | MD BALGEN 4 01/01/2038                             | CUSIP: 059151CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $436782.81    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                                                         | NY TRBTRN 5 02/01/2028                             | CUSIP: 89602RMU6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26065050.00  | 0.22%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                               | CO COSMED 5 08/01/2038                             | CUSIP: 19648FKQ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4190747.12   | 0.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HASLET TEX                                                                                              | TX HSLGEN 3.62 09/01/2041                          | CUSIP: 418304AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1271000 | PA      | $1066838.89   | 0.01%             | 2041-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CHAPEL CREEK CMNTY DEV DIST FLA                                                                         | FL CHPDEV 3 05/01/2031                             | CUSIP: 15942MAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $159545.64    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV                                                        | MD MCDHSG 4.45 07/01/2044                          | CUSIP: 57419UKC1<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8171295.83   | 0.07%             | 2044-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                                                         | NY TRBTRN 4.25 05/15/2058                          | CUSIP: 896035CD2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8150000 | PA      | $7442575.93   | 0.06%             | 2058-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP (VA)                                                                  | VA TOBGEN 6.71 06/01/2046                          | CUSIP: 88880NAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8385000 | PA      | $6530941.50   | 0.06%             | 2046-06-01      | Fixed         | 6.71%                 | No            |                  2 | On Loan: No      |
| DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN DISTRICT N.1 (CO)                                     | CO DENDEV 3.75 12/01/2039                          | CUSIP: 249197AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $261474.66    | 0.00%             | 2039-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WEST VLGS IMPT DIST FLA                                                                                 | FL WVIGEN 4.62 05/01/2030                          | CUSIP: 956454CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $420609.02    | 0.00%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                        | FL TRIDEV 4.12 05/01/2029                          | CUSIP: 89677RAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402344.96    | 0.00%             | 2029-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| KAUFMAN TEX                                                                                             | TX KAUDEV 3.12 09/15/2031                          | CUSIP: 486238AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $209198.85    | 0.00%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK NORTH FLA CMNTY DEV DIST                                                                    | FL STNDEV 6.38 11/01/2052                          | CUSIP: 86202UAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $694443.25    | 0.01%             | 2052-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BROADWAY PARK NORTH METROPOLITAN DISTRICT N.2 (CO)                                                      | CO BWPGEN 5 12/01/2040                             | CUSIP: 111561AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1120415.07   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWERY HILLS CMNTY DEV DIST FLA                                                                         | FL LWRDEV 5.62 05/01/2045                          | CUSIP: 548652AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750969.98    | 0.01%             | 2045-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| STILLWATER CMNTY DEV DIST FLA                                                                           | FL SLWDEV 2.38 06/15/2026                          | CUSIP: 860725AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74695.54     | 0.00%             | 2026-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| BELLEVILLE (IL), CITY OF                                                                                | IL BVLGEN 3.75 07/01/2041                          | CUSIP: 078876AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1118935.50   | 0.01%             | 2041-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SUFFOLK TOB ASSET SECURITIZATN CORP                                                                     | NY SFKSEC 4 06/01/2050                             | CUSIP: 864809CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $2789404.68   | 0.02%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                                                            | CA LOSAPT 5 05/15/2039                             | CUSIP: 544445NT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029873.80   | 0.01%             | 2039-05-15      | 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        |  22045000 | PA      | $22395951.99  | 0.19%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5 12/01/2038                             | CUSIP: 167505XP6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    750000 | PA      | $737714.18    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                                                 | IL MPNFAC 0 06/15/2033                             | CUSIP: 592247K25<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $1682612.70   | 0.01%             | 2033-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARMSTRONG COMMUNITY DEVELOPMENT DISTRICT (FL)                                                           | FL ARMDEV 4 11/01/2040                             | CUSIP: 04232CAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1562162.94   | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CROSS CREEK NORTH CMNTY DEV DIST FLA                                                                    | FL CCNDEV 4.25 05/01/2042                          | CUSIP: 227521AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1906667.00   | 0.02%             | 2042-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                                            | MI DET 04/01/2044                                  | CUSIP: 251093S84<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |  50554291 | PA      | $38924948.73  | 0.33%             | 2044-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY                                                            | NY NYTTRN 4 10/31/2041                             | CUSIP: 650110AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4553204.30   | 0.04%             | 2041-10-31      | Fixed         | 4.00%                 | 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        |   1750000 | PA      | $1771033.08   | 0.02%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT PWRS AUTH CALIF                                                                             | CA TJPDEV 5 10/01/2049                             | CUSIP: 89356CAU0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    950000 | PA      | $947050.44    | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWKSTONE CMNTY DEV DIST FLA                                                                            | FL HWKDEV 3.62 11/01/2030                          | CUSIP: 42034RAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $107625.88    | 0.00%             | 2030-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH                                                                     | NH NHSMED 5 08/01/2033                             | CUSIP: 64461XDU6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1170155.26   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OROVILLE (CA), CITY OF                                                                                  | CA OROMED 5 04/01/2029                             | CUSIP: 687241AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $770000.00    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5 12/01/2026                             | CUSIP: 167505UB0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1286783.05   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA)                                      | WA WASFAC 4 07/01/2031                             | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1069687.40   | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR POMERADO HEALTH (CA)                                                                            | CA PMRMED 0 08/01/2031                             | CUSIP: 69753RCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1743059.83   | 0.01%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                                                             | CA CASDEV 5 10/01/2036                             | CUSIP: 13034ASK7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4894759.68   | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                                | CA CASSCD 3 10/01/2030                             | CUSIP: 13058TJY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $120449.30    | 0.00%             | 2030-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5 12/01/2036                             | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  12100000 | PA      | $11672670.35  | 0.10%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL)                                                 | FL PALEDU 5.25 10/01/2053                          | CUSIP: 696506AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3132185.16   | 0.03%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                         | NJ NJSTRN 5 06/15/2030                             | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    735000 | PA      | $738075.90    | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY PK REC DIST FLA                                                                              | FL UPRFAC 3 05/01/2034                             | CUSIP: 914793AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1012481.05   | 0.01%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MITCHELL RANCH CMNTY DEV DIST FLA                                                                       | FL MRADEV 4 12/15/2039                             | CUSIP: 606632AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1394115.00   | 0.01%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN SMYRNA DEVELOPMENT AUTHORITY GA                                                                | GA DTSDEV 5 02/01/2027                             | CUSIP: 261174FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2700399.00   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                                           | IA IASGEN 5 05/15/2048                             | CUSIP: 46246K4T6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5020455.06   | 0.04%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                                                 | GA MAIUTL 4 11/01/2027                             | CUSIP: 56035DDN9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6410000 | PA      | $6387655.38   | 0.05%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARBOR BAY COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL HBRDEV 3.3 05/01/2029                           | CUSIP: 411466AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1084865.12   | 0.01%             | 2029-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| OSCEOLA (FL), COUNTY OF                                                                                 | FL OSCTRN 5 10/01/2035                             | CUSIP: 688031DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $447357.09    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TEX                                                                          | TX WTSGEN 5.62 08/15/2052                          | CUSIP: 96145JBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979131.30    | 0.01%             | 2052-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA                                                                        | FL VGEDEV 4.85 05/01/2038                          | CUSIP: 92708KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1049004.27   | 0.01%             | 2038-05-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| GUAM, GOVERNMENT OF                                                                                     | GU GMSGEN 5 12/01/2027                             | CUSIP: 40065HDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017872.40   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE ALA PUB EDL BLDG AUTH                                                                      | AL JCNFAC 5 08/01/2056                             | CUSIP: 469480BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4470696.00   | 0.04%             | 2056-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBEDU 4.5 07/15/2049                           | CUSIP: 74442EMF4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $614033.42    | 0.01%             | 2049-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UPPER ILL RIVER VY DEV AUTH                                                                             | IL UPIDEV 5.62 03/01/2043                          | CUSIP: 91588XAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2076416.98   | 0.02%             | 2043-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| JUBAN CROSSING ECONOMIC DEV DIST LA                                                                     | LA JCEDEV 5 09/15/2038                             | CUSIP: 48125RCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1805602.47   | 0.02%             | 2038-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DURBIN CROSSING CMNTY DEV DIST FLA                                                                      | FL DURDEV 3.75 05/01/2034                          | CUSIP: 266601AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $691991.89    | 0.01%             | 2034-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                           | TX PRIGEN 4.38 09/01/2031                          | CUSIP: 742400CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    252000 | PA      | $254464.56    | 0.00%             | 2031-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                                                             | CA SFOAPT 5 05/01/2046                             | CUSIP: 79766DGF0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000122.50   | 0.04%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE (TX), CITY OF                                                                              | TX PFL 4 08/01/2049                                | CUSIP: 7170877W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $2924531.12   | 0.02%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                                            | MA MASHSG 4.2 12/01/2040                           | CUSIP: 57587GV36<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    550000 | PA      | $545345.19    | 0.00%             | 2040-12-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ROLLING OAKS CMNTY DEV DIST FLA                                                                         | FL RLODEV 6.25 05/01/2042                          | CUSIP: 77571RAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $874745.30    | 0.01%             | 2042-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                                            | PR PRC 4 07/01/2037                                | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   7727039 | PA      | $7460655.51   | 0.06%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH (FL), CITY OF                                                                                | FL PAL 4 07/01/2047                                | CUSIP: 696582HS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6675893.70   | 0.06%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS (ND), CITY OF                                                                               | ND GRAMED 3 12/01/2051                             | CUSIP: 38546WDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1281690.38   | 0.01%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Benloch Ranch Improvement Association No 1                                                              | BENLOC 9.75 12/01/39 2020                          | CUSIP: 082148AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2780721 | PA      | $2157286.35   | 0.02%             | 2039-12-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                                                 | GA MAIUTL 06/01/2055                               | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  34200000 | PA      | $36574239.24  | 0.31%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                            | NY MTATRN 5 11/15/2030                             | CUSIP: 59261AJ65<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1590513.12   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH                                                                          | CO DENMED 5 12/01/2027                             | CUSIP: 24918EDY3<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5659000.72   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                                        | AZ MAREDU 4 07/01/2034                             | CUSIP: 56681NHY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $5584176.58   | 0.05%             | 2034-07-01      | Fixed         | 4.00%                 | 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        |   7920000 | PA      | $8044685.35   | 0.07%             | 2042-04-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| PALOMAR POMERADO HEALTH (CA)                                                                            | CA PMRMED 7 08/01/2038                             | CUSIP: 69753RCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6450000 | PA      | $7047751.82   | 0.06%             | 2038-08-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                             | IL CHI 4 01/01/2044                                | CUSIP: 167486K81<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5330000 | PA      | $4441338.16   | 0.04%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 4 12/01/2038                             | CUSIP: 45204EQ92<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $497609.40    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | 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        |    350000 | PA      | $360179.75    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                             | IL ILS 4 06/01/2033                                | CUSIP: 452152E23<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000288.20   | 0.01%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX                                                                                         | TX SANUTL 02/01/2055                               | CUSIP: 79625GNU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4559204.29   | 0.04%             | 2055-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECONOMIC DEV AUTH                                                                              | VA SLMEDU 5 04/01/2028                             | CUSIP: 794565AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51361.11     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                                                            | UT SALAPT 5.25 07/01/2053                          | CUSIP: 795576MD6<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529344.50   | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                                                             | CA SFOAPT 5 05/01/2048                             | CUSIP: 79766DLJ6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4729523.84   | 0.04%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT PWRS AUTH CALIF                                                                             | CA TJPDEV 5 10/01/2030                             | CUSIP: 89356CAG1<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    555000 | PA      | $580952.91    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMARINDO CMTY DEV DIST FLA                                                                             | FL TMRDEV 2.38 05/01/2026                          | CUSIP: 875056AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79896.46     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                                            | MI DET 5 04/01/2038                                | CUSIP: 2510934Z0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2004304.13   | 0.02%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN ST HWY FD                                                                            | TX TXSTRN 5 08/15/2038                             | CUSIP: 88283KCD8<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |  19000000 | PA      | $20770900.70  | 0.18%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                            | NY MTATRN 4 11/15/2047                             | CUSIP: 59261AZX8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4980000 | PA      | $4393090.07   | 0.04%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                 | CA CASFIN 5 10/01/2030                             | CUSIP: 13048VDN5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129391.39    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                                                         | NY TRBTRN 5 03/01/2028                             | CUSIP: 89602HHY6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26149917.50  | 0.22%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION CORP                                                                        | AK NRTFAC 5 06/01/2031                             | CUSIP: 66585VBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1903129.20   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                                                 | CA CASSCD 5.38 07/01/2046                          | CUSIP: 13058TVV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1707261.56   | 0.01%             | 2046-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5 12/01/2026                             | CUSIP: 167505WV4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006873.00   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                                                                       | WA PTSGEN 5 08/01/2028                             | CUSIP: 735389S74<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    865000 | PA      | $912950.41    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUNTER TEX                                                                                              | TX GUN 5.5 09/15/2045                              | CUSIP: 40314PAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    772000 | PA      | $782655.45    | 0.01%             | 2045-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBFAC 5.38 12/15/2032                          | CUSIP: 74447TAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1961038.47   | 0.02%             | 2032-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CITRUS COMMUNITY COLLEGE DISTRICT (CA)                                                                  | CA CITHGR 0 06/01/2034                             | CUSIP: 17741RCZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2672006.40   | 0.02%             | 2034-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HAMMOCK RESERVE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                     | FL HMRDEV 3.25 05/01/2030                          | CUSIP: 408348AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $500620.23    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                                                                     | IL CHIFAC 5 01/01/2040                             | CUSIP: 1676154C4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    515000 | PA      | $550229.55    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUENA LAGO CMNTY DEV DIST FLA                                                                           | FL BLGGEN 5.25 05/01/2042                          | CUSIP: 119126AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $687258.02    | 0.01%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OHIO PORT AUTH                                                                        | OH TOLTRN 4 01/01/2041                             | CUSIP: 889259AG2<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    960000 | PA      | $899722.75    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH                                                               | UT MMVDEV 5.75 06/15/2044                          | CUSIP: 59561UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030339.80   | 0.01%             | 2044-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FLOW WAY CMNTY DEV DIST FLA                                                                             | FL FWYDEV 4.88 11/01/2037                          | CUSIP: 34347VAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1528288.97   | 0.01%             | 2037-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM (TX), TOWN OF                                                                                | TX LTEGEN 4.5 09/01/2027                           | CUSIP: 537098AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100901.04    | 0.00%             | 2027-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                                                                       | WA PTSGEN 4 08/01/2041                             | CUSIP: 735389Q92<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    700000 | PA      | $673768.27    | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESPLANADE LAKE CLUB COMMUNITY DEVELOPMENT DISTRICT (FL)                                                 | FL ELCDEV 3.62 11/01/2030                          | CUSIP: 29665MAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1322897.98   | 0.01%             | 2030-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                    | CA CASGEN 5 09/01/2054                             | CUSIP: 13077EQM5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496364.05    | 0.00%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VILLAGES IMPROVEMENT DISTRICT (FL)                                                                 | FL WVIGEN 5 05/01/2037                             | CUSIP: 956454AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3411199.22   | 0.03%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE PONTE CMNTY DEV DIST FLA                                                                          | FL EGPDEV 3.62 05/01/2031                          | CUSIP: 26982DAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $427911.70    | 0.00%             | 2031-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FLA CMNTY REDEV AGY                                                                         | FL NMIDEV 5 03/01/2033                             | CUSIP: 661056AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $493204.76    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANDA CMNTY DEV DIST II FLA                                                                           | FL VNDDEV 4.5 11/01/2029                           | CUSIP: 92338HAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202944.24    | 0.00%             | 2029-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                                                            | CA LOSAPT 5 05/15/2034                             | CUSIP: 544445FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1378966.09   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                                            | WI WIS 5 05/01/2035                                | CUSIP: 97705MY82<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    400000 | PA      | $447701.32    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                                             | CT CTSHSG 11/15/2064                               | CUSIP: 20775HX65<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   7395000 | PA      | $7399161.91   | 0.06%             | 2064-11-15      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY KY SCH DIST FIN CORP                                                                       | KY FAYEDU 4 03/01/2045                             | CUSIP: 3124322P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4145000 | PA      | $3871814.66   | 0.03%             | 2045-03-01      | 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        |   2455000 | PA      | $2596365.53   | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                                            | WI WIS 5 05/01/2027                                | CUSIP: 97705MF59<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2280483.90   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CMNTY DEV DIST FLA                                                                     | FL NPADEV 5.45 05/01/2044                          | CUSIP: 65725AAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $364416.80    | 0.00%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| OAK POINT TEX                                                                                           | TX OKPGEN 4.12 09/01/2049                          | CUSIP: 67176TAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $667577.96    | 0.01%             | 2049-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST                                                             | KY LOUUTL 4 05/15/2038                             | CUSIP: 546589J94<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10012764.00  | 0.09%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                                                 | CA CASSCD 5 06/01/2041                             | CUSIP: 13058TKP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $415375.45    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 4.25 01/01/2044                          | CUSIP: 45204EN20<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4111081.60   | 0.03%             | 2044-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG & MTG FIN CORP                                                                         | RI RISHSG 4.45 10/01/2044                          | CUSIP: 76221SBK6<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4024857.45   | 0.03%             | 2044-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                                         | CA ROSGEN 4 09/01/2034                             | CUSIP: 777870J72<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    225000 | PA      | $226515.35    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNERTON EAST CMNTY DEV DIST FLA                                                                       | FL CDEDEV 4.25 06/15/2035                          | CUSIP: 208185AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $370499.06    | 0.00%             | 2035-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)                                               | FL BARGEN 4 05/01/2040                             | CUSIP: 05616KBH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $365911.78    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)                                                              | CA CDAHSG 3.6 05/01/2047                           | CUSIP: 126292BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1859170.50   | 0.02%             | 2047-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PALMETTO RIDGE CMNTY DEV DIST FLA                                                                       | FL PMTGEN 4.12 05/01/2031                          | CUSIP: 697119AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $728456.81    | 0.01%             | 2031-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)                                                            | TX ARLEDU 4 08/15/2030                             | CUSIP: 041806L32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $162134.12    | 0.00%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                             | NY BUIGEN 4 06/15/2028                             | CUSIP: 12008ERK4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99686.97     | 0.00%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH                                                                             | NJ NJSEDU 3 07/01/2040                             | CUSIP: 646066ZY9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1184495.65   | 0.01%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV AUTH                                                                      | PA WESMEC 5 07/01/2030                             | CUSIP: 960875AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $510723.33    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)                                                           | WV WVSMED 5 09/01/2032                             | CUSIP: 956622T20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1571651.12   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH                                                                                  | IA IASHGR 5.38 10/01/2052                          | CUSIP: 46247DAF4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    925000 | PA      | $927044.53    | 0.01%             | 2052-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                                                            | CA LOSAPT 5 05/15/2036                             | CUSIP: 544445X79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $650848.32    | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSGEN 5 03/15/2047                             | CUSIP: 64990KGU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  39070000 | PA      | $40678965.11  | 0.35%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE COMMNUNITY DEVELOPMENT DISTRICT N.5 (FL)                                                 | FL SGRDEV 4 05/01/2030                             | CUSIP: 843021AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606701.58    | 0.01%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                                        | MA MAS 5 12/01/2050                                | CUSIP: 57582TGF3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13017432.50  | 0.11%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                           | TX PRIGEN 4.6 09/01/2035                           | CUSIP: 742400DD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    353000 | PA      | $360255.17    | 0.00%             | 2035-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                                         | TX DNNDEV 5.25 12/31/2031                          | CUSIP: 24880GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506114.35    | 0.00%             | 2031-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                                                                     | IL CHIFAC 5 01/01/2038                             | CUSIP: 1676154A8<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    350000 | PA      | $378199.08    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VILLAGES IMPROVEMENT DISTRICT (FL)                                                                 | FL WVIGEN 4.62 05/01/2029                          | CUSIP: 956454CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $359268.52    | 0.00%             | 2029-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UPPER ILLINOIS RIVER VALLEY DEVELOPMENT AUTHORITY (IL)                                                  | IL UPIDEV 4 01/01/2031                             | CUSIP: 91588XAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $152403.69    | 0.00%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                                                       | CA CCEDEV 02/01/2054                               | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8010000 | PA      | $8460209.26   | 0.07%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                              | TX CELGEN 5.62 09/01/2052                          | CUSIP: 15114CFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1006000 | PA      | $1002680.20   | 0.01%             | 2052-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FAYETTEVILLE ARK PUB FACS BRD                                                                           | AR FAYFAC 5 12/01/2036                             | CUSIP: 31267GAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535909.35    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer