# EDGAR Filing Document

**Accession Number:** 0001221845
**File Stem:** 0000940400-26-020777
**Filing Date:** 2026-5
**Character Count:** 371124
**Document Hash:** 75eec9e881c94281a53a123565014893
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020777.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000940400-26-020777

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK ALLOCATION TARGET SHARES
- **CENTRAL INDEX KEY:** 0001221845

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21457
- **FILM NUMBER:** 261017619

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK BOND ALLOCATION TARGET SHARES
- **DATE OF NAME CHANGE:** 20030306

## Series and Classes Contracts Data

### BATS: High Income Municipal Series (Series ID: S000046220)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000144517 | BATS: High Income Municipal Series | BATEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Allocation Target Shares

- **b. Investment Company Act file number:** 811-21457

- **c. CIK number of Registrant:** 0001221845

- **d. LEI of Registrant:** 549300R5YFYF3PL2MC94

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BATS: High Income Municipal Series

- **b. EDGAR series identifier (if any):** S000046220

- **c. LEI of Series:** 549300NDUFCM60JJ4W37

**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:** $646123721.54

**Total Liabilities:** $36844507.40

**Net Assets:** $609279214.14

**Delayed Delivery Securities:** $3103069.49

**Cash Not Reported:** $150371.80

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 38423.41000000 | **1-Year:** 3813.24000000 | **5-Year:** 37701.31000000 | **10-Year:** 40536.18000000 | **30-Year:** 106857.50000000

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

- **3-Month:** 6082.34000000 | **1-Year:** 3950.45000000 | **5-Year:** 40938.33000000 | **10-Year:** 105961.14000000 | **30-Year:** 177145.79000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000144517 | 0.82%                | 1.28%                | -2.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-154223.34              | $1944849.85                                |
| Month 2  | $-132230.74              | $5467728.12                                |
| Month 3  | $4478.63                 | $-15563202.28                              |

**Designated Index Information**

- **Index Name:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

- **Index Identifier:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AVIATION STA NORTH MET DIST NO 2 COLO                                                                     | CO AVSFAC 5 12/01/2048                                                         | CUSIP: 05369KAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488154.45    | 0.08%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY                                                                                    | CA CASMFH 5.8 04/01/2036                                                       | CUSIP: 13034DBV5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1583041.35   | 0.26%             | 2036-04-01      | Fixed         | 5.80%                 | 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        |    100000 | PA      | $102565.54    | 0.02%             | 2044-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                                                            | Puerto Rico Electric Power Authority                                           | CUSIP: 74526YFJ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    425597 | PA      | $283022.01    | 0.05%             | 2020-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                     | NY NYSHGR 3 03/15/2051                                                         | CUSIP: 64990FA53<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    800000 | PA      | $573991.52    | 0.09%             | 2051-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEWFIELD CMNTY DEV DIST FLA                                                                               | FL NFDDEV 5.9 05/01/2056                                                       | CUSIP: 65128AAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $809297.73    | 0.13%             | 2056-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                                                                     | TN MNVAPT 5.25 07/01/2056                                                      | CUSIP: 592190SW3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1124031.26   | 0.18%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                                              | AZ PIMDEV 5.12 07/01/2039                                                      | CUSIP: 72177MRX7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    145000 | PA      | $136519.05    | 0.02%             | 2039-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GOLD HILL NORTH BUSINESS IMPT DIST COLO                                                                   | CO GHNDEV 5.6 12/01/2054                                                       | CUSIP: 38061PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487785.10    | 0.08%             | 2054-12-01      | Fixed         | 5.60%                 | 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        |    100000 | PA      | $102217.41    | 0.02%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AURORA CROSSROADS MET DIST NO 2 COLO                                                                      | CO AUCDEV 0 12/01/2055                                                         | CUSIP: 05162QAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2095994.37   | 0.34%             | 2055-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PARRISH PLANTATION CMNTY DEV DIST FLA                                                                     | FL PRPGEN 6.05 05/01/2054                                                      | CUSIP: 701830AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228152.77    | 0.04%             | 2054-05-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| GRAND OAKS COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL GOKDEV 4.5 05/01/2052                                                       | CUSIP: 38611CAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $206101.35    | 0.03%             | 2052-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY COMMUNITY BROADBAD INC (PA)                                                              | PA ACBGEN 8 09/01/2051                                                         | CUSIP: 017276AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $177317.69    | 0.03%             | 2051-09-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| WEST VILLAGES IMPROVEMENT DISTRICT (FL)                                                                   | FL WVIGEN 5 05/01/2050                                                         | CUSIP: 956454BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $278172.41    | 0.05%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAK POINT TEX                                                                                             | TX OKPGEN 5.25 09/15/2054                                                      | CUSIP: 67176TBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $288140.18    | 0.05%             | 2054-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBEDU 5.75 07/01/2062                                                      | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    927993 | PA      | $952906.61    | 0.16%             | 2062-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA)                                                      | PA PASSTD 3 06/01/2047                                                         | CUSIP: 70878CAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $694782.94    | 0.11%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)                                                              | TX ARLEDU 7.88 11/01/2062                                                      | CUSIP: 041807BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $168000.00    | 0.03%             | 2062-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY                                                                                   | UT UTSFAC 5.5 10/15/2048                                                       | CUSIP: 917467DC3<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116694.99    | 0.02%             | 2048-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                                              | MD BALGEN 3.35 06/01/2033                                                      | CUSIP: 05923TCP2<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |    540000 | PA      | $517312.22    | 0.08%             | 2033-06-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CITY CMNTY DEV DSIT FLA                                                                   | FL WEHDEV 6 05/01/2054                                                         | CUSIP: 96150AAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166469.04    | 0.03%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                                              | AZ PIMDEV 4 06/15/2051                                                         | CUSIP: 72177MUQ8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    625000 | PA      | $464305.06    | 0.08%             | 2051-06-15      | Fixed         | 4.00%                 | 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        |    305000 | PA      | $310363.82    | 0.05%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSHSG 4 06/01/2046                                                         | CUSIP: 34061WBM5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $239776.44    | 0.04%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBEDU 07/01/2062                                                           | CUSIP: 74448GAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1793000.00   | 0.29%             | 2062-07-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                               | IL CHI 6 01/01/2050                                                            | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1693510.08   | 0.28%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                                                        | FL CPTEDU 4.88 06/15/2056                                                      | CUSIP: 14054CEH8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1043474.31   | 0.17%             | 2056-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                                                            | Puerto Rico Electric Power Authority                                           | CUSIP: 74526YER2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     70000 | PA      | $46550.00     | 0.01%             | 2019-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                                                   | NJ NJSHGR 4.25 12/01/2050                                                      | CUSIP: 646080VG3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1293178.50   | 0.21%             | 2050-12-01      | Fixed         | 4.25%                 | 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        |    500000 | PA      | $514013.05    | 0.08%             | 2033-12-01      | Fixed         | 5.12%                 | 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        |    630000 | PA      | $632833.99    | 0.10%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CATTARAUGUS COUNTY CAPITAL RESOURCE CORP (NY)                                                             | NY CATGEN 5 05/01/2044                                                         | CUSIP: 14946TAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195052.63    | 0.03%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX                                                                                           | TX PILGEN 7 09/15/2056                                                         | CUSIP: 721614BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98007.62     | 0.02%             | 2056-09-15      | Fixed         | 7.00%                 | 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        |    115000 | PA      | $116396.64    | 0.02%             | 2044-05-01      | Fixed         | 5.70%                 | 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        |   1800000 | PA      | $1636403.40   | 0.27%             | 2028-01-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                                                                        | NY NYCUTL 06/15/2044                                                           | CUSIP: 64972GC44<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.33%             | 2044-06-15      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP (RI)                                                                    | RI TOBGEN 0 06/01/2052                                                         | CUSIP: 888809AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $242307.72    | 0.04%             | 2052-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                                                            | Puerto Rico Electric Power Authority                                           | CUSIP: 74526YFK6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    840347 | PA      | $558830.76    | 0.09%             | 2020-01-01      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                                                               | SC SCSUTL 4 12/01/2056                                                         | CUSIP: 837151RU5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    200000 | PA      | $170126.80    | 0.03%             | 2056-12-01      | 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        |   3955430 | PA      | $3394423.85   | 0.56%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANNA (TX), CITY OF                                                                                        | TX ANNGEN 5.5 09/15/2055                                                       | CUSIP: 035713BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197851.34    | 0.03%             | 2055-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                                              | MD BALGEN 3.3 06/01/2032                                                       | CUSIP: 05923TCN7<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |    500000 | PA      | $482477.25    | 0.08%             | 2032-06-01      | Fixed         | 3.30%                 | 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        |   1245000 | PA      | $1238430.14   | 0.20%             | 2031-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5.25 07/01/2035                                                      | CUSIP: 74526YEF8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     30000 | PA      | $19912.50     | 0.00%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REFLECTION BAY CMNTY DEV DIST FLA                                                                         | FL REFDEV 5.88 05/01/2055                                                      | CUSIP: 75865NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205193.93    | 0.03%             | 2055-05-01      | Fixed         | 5.88%                 | 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        |    100000 | PA      | $95774.77     | 0.02%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EAST CENT VT                                                                                              | VT ECTUTL 6.88 12/01/2046                                                      | CUSIP: 271524BA7<br>LEI: 549300UHVQS0JED3EZ33 | Long             | DBT              | MUN               | US        |    785000 | PA      | $822973.28    | 0.14%             | 2046-12-01      | Fixed         | 6.88%                 | 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        |    210000 | PA      | $214628.67    | 0.04%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE (FL), CITY OF                                                                                 | FL GAIUTL 10/01/2042                                                           | CUSIP: 362848RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2365000.00   | 0.39%             | 2042-10-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                                       | WI WISMED 5.5 08/15/2044                                                       | CUSIP: 97712JJD6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1364243.61   | 0.22%             | 2044-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STRATEGIC FUND (MI)                                                                              | MI MISGEN 5 11/15/2042                                                         | CUSIP: 594698PM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210107.88    | 0.03%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                                                   | LA LASFAC 6.5 06/01/2062                                                       | CUSIP: 546399PJ9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    150000 | PA      | $133544.54    | 0.02%             | 2062-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                     | NY NYSHGR 4 07/01/2050                                                         | CUSIP: 64990GYB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1845843.30   | 0.30%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS CMNTY DEV DIST FLA                                                                           | FL HAODEV 5.75 05/01/2055                                                      | CUSIP: 40834PAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $330733.11    | 0.05%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                                                            | Puerto Rico Electric Power Authority                                           | CUSIP: 74526YFP5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     30000 | PA      | $19950.00     | 0.00%             | 2018-07-01      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                                                            | Puerto Rico Electric Power Authority                                           | CUSIP: 74526YAE5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    211943 | PA      | $140942.10    | 0.02%             | 2019-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                   | Port Authority of New York & New Jersey (TOBs)                                 | CUSIP: 73358W5U4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $4269348.28   | 0.70%             | 2055-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                               | NY BUIGEN 6.12 07/01/2043                                                      | CUSIP: 12008EVB9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    385000 | PA      | $400711.93    | 0.07%             | 2043-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PINEY LAKE TRAILS MET DIST NO 1 COLO                                                                      | CO PNTDEV 5.88 12/01/2055                                                      | CUSIP: 72341MAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497719.70    | 0.08%             | 2055-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BREVARD COUNTY FLA HEALTH FACILITIES AUTHORITY (FL)                                                       | FL BREMED 4 11/15/2030                                                         | CUSIP: 107416PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $536563.01    | 0.09%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                                                           | WI PUBEDU 5.38 07/15/2047                                                      | CUSIP: 744396CV2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    335000 | PA      | $319707.79    | 0.05%             | 2047-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SUNRISE CMNTY DEV DIST FLA                                                                                | FL SSEDEV 5.88 05/01/2055                                                      | CUSIP: 86771UAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $570654.96    | 0.09%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                                                                 | PR PRCPWR 5 07/01/2028                                                         | CUSIP: 74526YCW3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     75000 | PA      | $49781.25     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                             | NY NYTTRN 5.62 04/01/2040                                                      | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525388.20    | 0.09%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                                     | NH NFADEV 4.5 08/15/2055                                                       | CUSIP: 63607YAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $617818.69    | 0.10%             | 2055-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN                                                          | TN MET 5 01/01/2037                                                            | CUSIP: 592112YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1365304.80   | 0.22%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DISTRICT (WI)                                                                            | WI WISGEN 0 12/15/2055                                                         | CUSIP: 976595GQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $273069.23    | 0.04%             | 2055-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTHORITY (UT)                                                                               | UT UTSEDU 5 10/15/2044                                                         | CUSIP: 91754TKA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1605405.77   | 0.26%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                               | NY BUIGEN 6.38 07/01/2053                                                      | CUSIP: 12008EVC7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    705000 | PA      | $717526.86    | 0.12%             | 2053-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BRIDGEVILLE (DE), TOWN OF                                                                                 | DE BRIGEN 5.25 07/01/2044                                                      | CUSIP: 108588AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99295.80     | 0.02%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EAST CENT VT                                                                                              | VT ECTUTL 4.75 12/01/2040                                                      | CUSIP: 271524AT7<br>LEI: 549300UHVQS0JED3EZ33 | Long             | DBT              | MUN               | US        |    695000 | PA      | $631702.32    | 0.10%             | 2040-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                                               | TX HOUAPT 5.5 07/15/2039                                                       | CUSIP: 442349HZ2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | MUN               | US        |    410000 | PA      | $424727.65    | 0.07%             | 2039-07-15      | Fixed         | 5.50%                 | 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        |    605000 | PA      | $605461.55    | 0.10%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN MINN                                                                                            | MN DPHEDU 5.25 07/01/2037                                                      | CUSIP: 24380HAQ5<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    605000 | PA      | $605366.75    | 0.10%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                                             | TX HAREDU 3 10/01/2051                                                         | CUSIP: 414009QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $367004.81    | 0.06%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD (TX)                                                                        | TX TXSWTR 4 10/15/2045                                                         | CUSIP: 8828544U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $742050.93    | 0.12%             | 2045-10-15      | Fixed         | 4.00%                 | 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        |   1050000 | PA      | $1067600.10   | 0.18%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT                                                             | FL AVMDEV 5.6 05/01/2056                                                       | CUSIP: 05355ACB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $288906.30    | 0.05%             | 2056-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY                                                                                    | CA CASMFH 6.85 04/01/2036                                                      | CUSIP: 13034DBW3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    349000 | PA      | $344443.74    | 0.06%             | 2036-04-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)                                                     | FL SEMDEV 5.75 11/15/2054                                                      | CUSIP: 81669TAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $556709.31    | 0.09%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HILLCREST PRESV CMNTY DEV DIST FLA                                                                        | FL HPRDEV 5.3 05/01/2054                                                       | CUSIP: 43153EAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $253184.40    | 0.04%             | 2054-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ARBOR GREENE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL HRBGEN 5.75 05/01/2056                                                      | CUSIP: 41155EAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $766604.24    | 0.13%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                                                   | LA LASFAC 5.25 06/01/2060                                                      | CUSIP: 546399KY1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $906820.46    | 0.15%             | 2060-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)                                                                | CA CDAHSG 4 07/01/2056                                                         | CUSIP: 126292AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $154249.63    | 0.03%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                                                | PA PASDEV 5.5 11/01/2044                                                       | CUSIP: 708686DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498187.65    | 0.08%             | 2044-11-01      | Fixed         | 5.50%                 | 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               | PR        |   2320000 | PA      | $1539900.00   | 0.25%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH                                                           | UT MDMGEN 5.2 06/01/2054                                                       | CUSIP: 59561SAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $786145.44    | 0.13%             | 2054-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX                                                                                           | TX PILGEN 6 09/15/2046                                                         | CUSIP: 721614BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198657.08    | 0.03%             | 2046-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                                                              | CA LOSAPT 4 05/15/2051                                                         | CUSIP: 544445VD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3496678.00   | 0.57%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 8.5 01/01/2036                                                       | CUSIP: 74442PP74<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $464700.00    | 0.08%             | 2036-01-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GAS WORX CMNTY DEV DIST FLA                                                                               | FL GSWGEN 5.75 05/01/2045                                                      | CUSIP: 367200AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $459416.03    | 0.08%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CREEKWALK MARKETPLACE BUSINESS IMPT DIST COLO                                                             | CO CRMGEN 8 12/15/2054                                                         | CUSIP: 225515AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    513000 | PA      | $506161.71    | 0.08%             | 2054-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA COUNTY HOUSING FINANCE AUTHORITY (FL)                                                             | FL ALAMFH 07/01/2055                                                           | CUSIP: 01068LAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257420.28    | 0.04%             | 2055-07-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                                                           | WI PUBEDU 4.75 06/15/2056                                                      | CUSIP: 744396HF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    440000 | PA      | $367327.66    | 0.06%             | 2056-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                                                     | CT CTSHGR 5 01/01/2055                                                         | CUSIP: 20775DHJ4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    570000 | PA      | $468480.49    | 0.08%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBMFH 07/01/2065                                                           | CUSIP: 74441XJH3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    720000 | PA      | $709343.42    | 0.12%             | 2065-07-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                                           | TX DNNDEV 5.88 12/31/2045                                                      | CUSIP: 24880GAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $449904.05    | 0.07%             | 2045-12-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 5 12/01/2046                                                         | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    205000 | PA      | $187210.37    | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                               | NY BUIUTL 5 01/01/2035                                                         | CUSIP: 12008HAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    385000 | PA      | $385521.44    | 0.06%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREEKWALK MARKETPLACE BUSINESS IMPT DIST COLO                                                             | CO CRMGEN 6 12/01/2054                                                         | CUSIP: 225515AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2001657.02   | 0.33%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                            | Black Belt Energy Gas District (TOBs)                                          | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2890438.44   | 0.47%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                                             | IA IASMED 4 08/15/2046                                                         | CUSIP: 462466FZ1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    570000 | PA      | $518629.61    | 0.09%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH (MT), CITY OF                                                                                     | MT FORPOL 4 03/01/2031                                                         | CUSIP: 346668DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1177216.08   | 0.19%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                                 | CO COSMED 5 05/15/2049                                                         | CUSIP: 19648FTH7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    420000 | PA      | $317867.59    | 0.05%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 613                                                                        | NV LASGEN 5.5 12/01/2053                                                       | CUSIP: 51779CAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100388.66    | 0.02%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CMNTY DEV DIST 2                                                                        | FL LSADEV 5.7 05/01/2055                                                       | CUSIP: 51207BAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $742651.06    | 0.12%             | 2055-05-01      | Fixed         | 5.70%                 | 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        |    360000 | PA      | $392843.45    | 0.06%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                                                                 | PR PRCPWR 5.25 07/01/2026                                                      | CUSIP: 74526YDT9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    125000 | PA      | $82968.75     | 0.01%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                                                            | Puerto Rico Electric Power Authority                                           | CUSIP: 74526YAF2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    177018 | PA      | $117716.97    | 0.02%             | 2019-07-01      | Floating      | 10.00%                | No            |                  2 | On Loan: No      |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y                                                                   | NY SOBGEN 5 12/01/2034                                                         | CUSIP: 86480TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $414488.18    | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                                                      | PR PRCGEN 0 07/01/2046                                                         | CUSIP: 74529JQW8<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    477000 | PA      | $167133.79    | 0.03%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT (FL)                                                        | FL CPLDEV 4.6 05/01/2031                                                       | CUSIP: 14044NBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $349082.42    | 0.06%             | 2031-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                                                   | LA LASFAC 5.75 09/01/2064                                                      | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3726476.59   | 0.61%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                                                            | Puerto Rico Electric Power Authority                                           | CUSIP: 74526YBV6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     70000 | PA      | $46550.00     | 0.01%             | 2049-12-29      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA DEVELOPMENT AUTHORITY (THE) (GA)                                                                  | GA ATLDEV 5.5 04/01/2039                                                       | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $734946.98    | 0.12%             | 2039-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFIN 5.25 05/15/2052                                                      | CUSIP: 74443UBC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1074493.72   | 0.18%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                               | NY BUIGEN 5.5 06/01/2056                                                       | CUSIP: 12008EYA8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $189813.56    | 0.03%             | 2056-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY                                                                                   | UT UTSFAC 5.5 10/15/2044                                                       | CUSIP: 917467DB5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124609.91    | 0.02%             | 2044-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY                                                                                    | CA CASHSG 3.25 08/20/2036                                                      | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    911484 | PA      | $871168.63    | 0.14%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASFIN 4 07/15/2029                                                         | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2508197.75   | 0.41%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS EAST CMNTY DEV DIST FLA                                                                        | FL CEADEV 5.75 05/01/2054                                                      | CUSIP: 22769LAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104715.36    | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SKYRIDGE PEGASUS INFRASTRUCTURE FING DIST UTAH                                                            | UT SKPDEV 5.25 12/01/2044                                                      | CUSIP: 83089AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1136233.33   | 0.19%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASMFH 02/01/2038                                                           | CUSIP: 130483KT6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1669486.19   | 0.27%             | 2038-02-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 16 FLA                                                                          | FL VILGEN 5.12 05/01/2056                                                      | CUSIP: 92708MAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1159325.88   | 0.19%             | 2056-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                                                                         | NY WSTDEV 5 07/01/2041                                                         | CUSIP: 95737TES1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    510000 | PA      | $511395.26    | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORAL CREEK CMNTY DEV DIST FLA                                                                            | FL CLCDEV 5.75 05/01/2054                                                      | CUSIP: 217766AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124145.34    | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                                                            | ME MESGEN 8.5 06/01/2032                                                       | CUSIP: 56042BCT2<br>LEI: 549300GS5P8CQR7H8P53 | Long             | DBT              | MUN               | US        |    150000 | PA      | $127074.06    | 0.02%             | 2032-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                  | FL LKRGEN 5.45 05/01/2048                                                      | CUSIP: 51265KBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $366571.58    | 0.06%             | 2048-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL)                                                       | AL MOBPOL 4.75 12/01/2054                                                      | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $2955165.95   | 0.49%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                                                            | ME MESPOL 12/01/2047                                                           | CUSIP: 56042CAY1<br>LEI: 549300GS5P8CQR7H8P53 | Long             | DBT              | MUN               | US        |    400000 | PA      | $413253.88    | 0.07%             | 2047-12-01      | Variable      | 4.62%                 | 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        |    500000 | PA      | $490616.05    | 0.08%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 5.62 09/01/2055                                                      | CUSIP: 742400DB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $154572.70    | 0.03%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX                                                                                        | TX CRIDEV 6.12 09/15/2044                                                      | CUSIP: 220233AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    152000 | PA      | $152808.55    | 0.03%             | 2044-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX                                                                                           | TX PILGEN 6.75 09/15/2046                                                      | CUSIP: 721614BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149050.25    | 0.02%             | 2046-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5.25 07/01/2033                                                      | CUSIP: 74526YED3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     75000 | PA      | $49781.25     | 0.01%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                             | NY NYTTRN 5.12 06/30/2060                                                      | CUSIP: 650116GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1175887.71   | 0.19%             | 2060-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)                                                              | TX ARLEDU 5.62 08/15/2054                                                      | CUSIP: 041806RX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $783000.00    | 0.13%             | 2054-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)                                                               | AR ARSDEV 5.7 05/01/2053                                                       | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356512.21    | 0.06%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX                                                                                           | TX PILGEN 6.25 09/15/2056                                                      | CUSIP: 721614BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $347364.16    | 0.06%             | 2056-09-15      | Fixed         | 6.25%                 | 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        |   5000000 | PA      | $4683808.50   | 0.77%             | 2056-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                                                            | Puerto Rico Electric Power Authority                                           | CUSIP: 74526YEM3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    486426 | PA      | $323473.29    | 0.05%             | 2018-07-01      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 5.62 09/01/2055                                                      | CUSIP: 15114CKR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $107232.70    | 0.02%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                       | AZ AZSEDU 7.1 01/01/2055                                                       | CUSIP: 04052BLP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $892331.00    | 0.15%             | 2055-01-01      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KANS                                                                                            | KS MANMED 5.5 06/01/2055                                                       | CUSIP: 563017EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198809.94    | 0.03%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                                                            | Puerto Rico Electric Power Authority                                           | CUSIP: 74526YAG0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    177018 | PA      | $117716.97    | 0.02%             | 2019-07-01      | Floating      | 10.00%                | No            |                  2 | On Loan: No      |
| WOOD RANCH PUB INFRASTRUCTURE DIST UTAH                                                                   | UT WDRDEV 5.62 12/01/2053                                                      | CUSIP: 97850AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    124727 | PA      | $125072.94    | 0.02%             | 2053-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSDEV 4.5 12/15/2056                                                       | CUSIP: 34061UJE9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $698773.31    | 0.11%             | 2056-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 5.62 09/01/2055                                                      | CUSIP: 742400DW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $296625.69    | 0.05%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSHSG 5.25 06/01/2055                                                      | CUSIP: 34061WAQ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1153918.17   | 0.19%             | 2055-06-01      | Fixed         | 5.25%                 | 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        |    115000 | PA      | $118422.92    | 0.02%             | 2044-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                 | AZ LAPEDU 5.88 06/15/2048                                                      | CUSIP: 50376HAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $266755.61    | 0.04%             | 2048-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                                                           | WI PUBEDU 6.25 03/01/2061                                                      | CUSIP: 744396LA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $282566.79    | 0.05%             | 2061-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 4.5 01/01/2035                                                       | CUSIP: 74442PPT6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $585652.74    | 0.10%             | 2035-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FIRETHORN CMNTY DEV DIST FLA                                                                              | FL FTNGEN 5.3 05/01/2045                                                       | CUSIP: 31832AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $864192.40    | 0.14%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                                 | CO COSMED 3 11/15/2051                                                         | CUSIP: 19648FSJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $358044.10    | 0.06%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                                                | AZ PHOEDU 5 07/01/2046                                                         | CUSIP: 71885FFG7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    570000 | PA      | $536332.55    | 0.09%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENBRIAR CMNTY DEV DIST FLA                                                                             | FL GRBDEV 5.65 05/01/2045                                                      | CUSIP: 39364TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186481.55    | 0.03%             | 2045-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| OSCEOLA (FL), COUNTY OF                                                                                   | FL OSCTRN 0 10/01/2046                                                         | CUSIP: 688031FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $319575.80    | 0.05%             | 2046-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                                                | PA PASDEV 12/01/2038                                                           | CUSIP: 708686ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $455845.03    | 0.07%             | 2038-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| GREENBRIAR CMNTY DEV DIST FLA                                                                             | FL GRBDEV 5.88 05/01/2054                                                      | CUSIP: 39364TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $216298.15    | 0.04%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                                                       | FL LKRGEN 5.5 05/01/2055                                                       | CUSIP: 51265KFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $762631.56    | 0.13%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PALMETTO RIDGE CMNTY DEV DIST FLA                                                                         | FL PMTGEN 5.7 05/01/2055                                                       | CUSIP: 697119AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $412262.11    | 0.07%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBEDU 5.62 06/15/2049                                                      | CUSIP: 74442EFA3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    840000 | PA      | $749542.92    | 0.12%             | 2049-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN)   | TN METHGR 4 10/01/2049                                                         | CUSIP: 592041YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $175722.76    | 0.03%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANNA (TX), CITY OF                                                                                        | TX ANNGEN 5.75 09/15/2054                                                      | CUSIP: 035713AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $316467.11    | 0.05%             | 2054-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ANTILLIA COMMUNITY DEVELOPMENT DISTRICT (FL)                                                              | FL ANLDEV 5.88 05/01/2054                                                      | CUSIP: 03706FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190179.91    | 0.03%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 5 12/01/2046                                                         | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1479418.51   | 0.24%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                                                                 | PR PRCPWR 5.25 07/01/2027                                                      | CUSIP: 74526YDV4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     50000 | PA      | $33187.50     | 0.01%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                              | MA MASDEV 5 01/01/2048                                                         | CUSIP: 57584YFK0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956482.50    | 0.16%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL)                                                | AL BLWPOL 06/01/2055                                                           | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1719169.01   | 0.28%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 5.88 12/01/2047                                                      | CUSIP: 167505ZF6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514498.85   | 0.25%             | 2047-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                                                        | OH HAMMED 5 01/01/2046                                                         | CUSIP: 40727RBT4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    190000 | PA      | $187608.62    | 0.03%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMN                                                                                | FL FLSFAC 6.88 11/15/2064                                                      | CUSIP: 34077UAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1243744.20   | 0.20%             | 2064-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PALMETTO RIDGE CMNTY DEV DIST FLA                                                                         | FL PMTGEN 5.45 05/01/2046                                                      | CUSIP: 697119AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $364785.96    | 0.06%             | 2046-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                                             | IA IASGEN 5.12 05/15/2059                                                      | CUSIP: 46247SFV1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    725000 | PA      | $665068.17    | 0.11%             | 2059-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| THREE RIVS CMNTY DEV DIST FLA                                                                             | FL THVDEV 5.75 05/01/2056                                                      | CUSIP: 88563MAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $789462.14    | 0.13%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CEDAR POINTE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL MCKGEN 6 05/01/2056                                                         | CUSIP: 581515AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $391118.40    | 0.06%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA CITY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)                                                   | AZ SIEDEV 5 06/15/2034                                                         | CUSIP: 82652UAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45461.48     | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSDEV 4.5 07/01/2032                                                       | CUSIP: 34061XAK8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1179508.24   | 0.19%             | 2032-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 7 07/01/2033                                                         | CUSIP: 74526YFE0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1795000 | PA      | $1191431.25   | 0.20%             | 2033-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSDEV 07/15/2032                                                           | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3630000 | PA      | $1270500.00   | 0.21%             | 2032-07-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ENNIS TEX                                                                                                 | TX ENNGEN 5.25 09/15/2045                                                      | CUSIP: 293470AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99731.24     | 0.02%             | 2045-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOWER MAGNOLIA GREEN COMMUNITY DEVELOPMENT AUTHORITY (VA)                                                 | VA LMGGEN 5 03/01/2035                                                         | CUSIP: 548207AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215027.86    | 0.04%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH (FL), CITY OF                                                                               | FL POMGEN 4 09/01/2050                                                         | CUSIP: 732203BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $983236.32    | 0.16%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                                              | MD BALGEN 3.25 06/01/2031                                                      | CUSIP: 05923TCM9<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |    225000 | PA      | $218240.78    | 0.04%             | 2031-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| KISSIMMEE PK CMNTY DEV DIST FLA                                                                           | FL KPCDEV 5.88 05/01/2045                                                      | CUSIP: 497859AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $278344.32    | 0.05%             | 2045-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y                                                                   | NY SOBGEN 6 12/01/2053                                                         | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016815.30   | 0.17%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                                         | DC DISREV 5 06/01/2046                                                         | CUSIP: 25483VQY3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    580000 | PA      | $565148.69    | 0.09%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAVON TEX                                                                                                 | TX LVNGEN 6.38 09/15/2055                                                      | CUSIP: 51946PCP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $293385.00    | 0.05%             | 2055-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VISTA COMMUNITY DEVELOPMENT DISTRICT (CA)                                                                 | FL VIVDEV 5.62 05/01/2056                                                      | CUSIP: 92853QAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $388815.32    | 0.06%             | 2056-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 5.5 11/15/2032                                                       | CUSIP: 74442PD28<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1672599 | PA      | $1672850.69   | 0.27%             | 2032-11-15      | Fixed         | 5.50%                 | 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        |    250000 | PA      | $250944.93    | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRUSTEES OF THE UNIVERSITY OF WYOMING (WY)                                                                | WY UNIHGR 4 06/01/2051                                                         | CUSIP: 915268J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $680565.79    | 0.11%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CMNTY DEV DIST FLA                                                                          | FL PRLDEV 5.8 05/01/2054                                                       | CUSIP: 70183FAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $397861.39    | 0.07%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                                     | NH NFAGEN 5.95 12/01/2031                                                      | CUSIP: 63608TAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $304950.35    | 0.05%             | 2031-12-01      | Fixed         | 5.95%                 | 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        |    460000 | PA      | $465370.45    | 0.08%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                 | AZ GLEDEV 5 05/15/2056                                                         | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $257830.68    | 0.04%             | 2056-05-15      | 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        |    800000 | PA      | $828496.24    | 0.14%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP (CO)                                               | DC DISGEN 0 06/15/2046                                                         | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $143680.13    | 0.02%             | 2046-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CMNTY DEV DIST FLA                                                                       | FL NPADEV 6 05/01/2054                                                         | CUSIP: 65725AAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60419.09     | 0.01%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DISTRICT (WI)                                                                            | WI WISGEN 0 12/15/2050                                                         | CUSIP: 976595FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1201720.00   | 0.20%             | 2050-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DISTRICT (UT)                                                     | UT ARRFAC 6 03/01/2056                                                         | CUSIP: 04280CAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1797000 | PA      | $1781972.77   | 0.29%             | 2056-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                                                                   | NC NCSTRN 5 01/01/2049                                                         | CUSIP: 65830RCQ0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3022848.30   | 0.50%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUDA TEX                                                                                                  | TX BUDGEN 6 09/01/2055                                                         | CUSIP: 118829AC4<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    345000 | PA      | $335063.41    | 0.05%             | 2055-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DARBY CMNTY DEV DIST FLA                                                                                  | FL DARDEV 5.88 05/01/2035                                                      | CUSIP: 23705PAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413062.04    | 0.07%             | 2035-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                                              | MA MASHSG 4.45 12/01/2042                                                      | CUSIP: 57586NS44<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    310000 | PA      | $302837.48    | 0.05%             | 2042-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                             | NY NYTTRN 6 06/30/2050                                                         | CUSIP: 650116JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1172855.49   | 0.19%             | 2050-06-30      | Fixed         | 6.00%                 | 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        |   3845000 | PA      | $1877741.51   | 0.31%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH RANGE METROPOLITAN DISTRICT N.3 (CO)                                                                | CO NRMFAC 5.25 12/01/2050                                                      | CUSIP: 66176NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500582.75    | 0.08%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                                                    | New York City Housing Development Corp (TOBs)                                  | CUSIP: 64972CMP5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990893.80    | 0.16%             | 2045-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HARDIN (OH), COUNTY OF                                                                                    | OH HARDEV 5 05/01/2030                                                         | CUSIP: 412003AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139441.36    | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 5.62 09/01/2055                                                      | CUSIP: 15114CKV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $185220.11    | 0.03%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                                                                 | PR PRCPWR 5 07/01/2028                                                         | CUSIP: 74526YCX1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    165000 | PA      | $109518.75    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | 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        |    865000 | PA      | $892478.20    | 0.15%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 0 12/15/2042                                                         | CUSIP: 74442PQ81<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $475745.71    | 0.08%             | 2042-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT (FL)                                                           | FL PARDEV 3.38 05/01/2030                                                      | CUSIP: 701123AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $321687.90    | 0.05%             | 2030-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                                                       | FL LKRGEN 5.5 05/01/2040                                                       | CUSIP: 51265KGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $357982.61    | 0.06%             | 2040-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AUTH                                                                                 | IL ILSTRN 4 01/01/2046                                                         | CUSIP: 452252PY9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1843267.60   | 0.30%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                                                         | CO COSEDU 8.5 02/01/2059                                                       | CUSIP: 19645UTU8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3842478.43   | 0.63%             | 2059-02-01      | Fixed         | 8.50%                 | 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        |   3000000 | PA      | $2821393.80   | 0.46%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                                                                 | PR PRCPWR 5.25 07/01/2028                                                      | CUSIP: 74526YDZ5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    265000 | PA      | $175893.75    | 0.03%             | 2028-07-01      | 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               | PR        |  22271772 | PA      | $13585780.82  | 2.23%             | 2051-11-01      | None          | 0.01%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 5.38 09/01/2054                                                      | CUSIP: 742400CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    172000 | PA      | $168633.87    | 0.03%             | 2054-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                                               | TX HOUAPT 5 07/15/2027                                                         | CUSIP: 442349DJ2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1433109.20   | 0.24%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COBB (GA), COUNTY OF                                                                                      | GA COBEDU 6.38 06/15/2058                                                      | CUSIP: 190779AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $140064.19    | 0.02%             | 2058-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                                               | FL TOLDEV 5.12 05/01/2054                                                      | CUSIP: 889560FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $576095.10    | 0.09%             | 2054-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 5 12/01/2046                                                         | CUSIP: 167505WC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    685000 | PA      | $625525.56    | 0.10%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                                                                         | TN TNSUTL 05/01/2052                                                           | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1850226.70   | 0.30%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | PR PRCPOL 6.5 01/01/2042                                                       | CUSIP: 74528LAB7<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    110000 | PA      | $121814.04    | 0.02%             | 2042-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SEAGOVILLE TEX                                                                                            | TX SGVGEN 6 09/15/2054                                                         | CUSIP: 811829AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $249223.48    | 0.04%             | 2054-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AURORA CROSSROADS MET DIST NO 2 COLO                                                                      | CO AUCDEV 0 12/01/2055                                                         | CUSIP: 05162QAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $544546.80    | 0.09%             | 2055-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN                                                                                        | TX TXSTRN 0 08/01/2042                                                         | CUSIP: 88283NAM4<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    655000 | PA      | $292564.20    | 0.05%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                                                   | PA DOYMED 5.38 07/01/2039                                                      | CUSIP: 261333HJ0<br>LEI: 549300C5BZBQW87CIY52 | Long             | DBT              | MUN               | US        |    290000 | PA      | $313861.20    | 0.05%             | 2039-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 7 10/01/2047                                                         | CUSIP: 74442PEW1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    195000 | PA      | $19500.00     | 0.00%             | 2047-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TIMBERHP BY GO LAB INC                                                                                    | TIMBERHP BY GO LAB INC                                                         | CUSIP: 886934108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90157 | NS      | $206459.53    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                                                   | IL MPNFAC 5 06/15/2057                                                         | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    660000 | PA      | $642536.33    | 0.11%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFAC 5 07/01/2042                                                         | CUSIP: 74443CAC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750095.25    | 0.12%             | 2042-07-01      | Fixed         | 5.00%                 | 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        |    500000 | PA      | $515169.90    | 0.08%             | 2044-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IBIS LANDING CMNTY DEV DIST FLA                                                                           | FL IBIDEV 5.7 06/15/2045                                                       | CUSIP: 451075AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103545.34    | 0.02%             | 2045-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                                                           | WI PUBEDU 5 06/15/2051                                                         | CUSIP: 744396GY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    195000 | PA      | $166688.69    | 0.03%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FATE TEX                                                                                                  | TX FATGEN 5.75 08/15/2054                                                      | CUSIP: 31189RCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99559.00     | 0.02%             | 2054-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SHADOWLAWN CMNTY DEV DIST FLA                                                                             | FL SHLDEV 5.85 05/01/2054                                                      | CUSIP: 818820AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $794785.74    | 0.13%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| NEW HOPE HIGHER ED FIN CORP TEX                                                                           | TX NHEEDU 5.75 06/15/2051                                                      | CUSIP: 645438AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $862379.03    | 0.14%             | 2051-06-15      | Fixed         | 5.75%                 | 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        |    170000 | PA      | $169452.57    | 0.03%             | 2030-11-01      | Fixed         | 3.50%                 | 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   | 0.22%             | 2045-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY                                                              | NY NYTTRN 4 04/30/2053                                                         | CUSIP: 650110AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1053219.17   | 0.17%             | 2053-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY INDUSTRIAL DEVELOPMENT CORP (TX)                                                         | TX FORDEV 4.75 11/01/2042                                                      | CUSIP: 346786AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1464994.87   | 0.24%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                                                       | FL LKRGEN 5.8 05/01/2045                                                       | CUSIP: 51265KGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $427922.43    | 0.07%             | 2045-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| DELAWARE VALLEY PA REGL FIN AUTH                                                                          | PA DLVGEN 09/01/2059                                                           | CUSIP: 246579LZ7<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1450000.00   | 0.24%             | 2059-09-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK COUNTIES TOBACCO TRUST IV (NY)                                                                   | NY NYSGEN 5 06/01/2042                                                         | CUSIP: 62947YAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $777941.88    | 0.13%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YAMHILL COUNTY HOSPITAL AUTHORITY (OR)                                                                    | OR YAMMED 5 11/15/2036                                                         | CUSIP: 98464UAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300175.77    | 0.05%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTER LAKE RANCH WEST CMNTY DEV DIST FLA                                                                 | FL CLWDEV 5.6 05/01/2055                                                       | CUSIP: 151500AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $194642.38    | 0.03%             | 2055-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP MISS                                                                        | MS MSSDEV 11/01/2035                                                           | CUSIP: 60528ABY9<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200000.00   | 0.36%             | 2035-11-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| BELLEHAVEN CMNTY DEV DIST FLA                                                                             | FL BHCGEN 6.05 05/01/2055                                                      | CUSIP: 07876CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506087.95    | 0.08%             | 2055-05-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)                                                                    | NY NYCDEV 3 11/15/2051                                                         | CUSIP: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $462051.20    | 0.08%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y                                                                   | NY SOBGEN 5.75 12/01/2044                                                      | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $715199.17    | 0.12%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX                                                                                        | TX CRIDEV 6.5 09/15/2054                                                       | CUSIP: 220233AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    227000 | PA      | $224315.32    | 0.04%             | 2054-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH                                                                    | OH CLETRN 5.88 01/01/2049                                                      | CUSIP: 18610RCG7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    330000 | PA      | $324809.13    | 0.05%             | 2049-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AFFORDABLE HOUSING OPPORTUNITIES TRUST (DE)                                                               | OT TEN 6.88 05/01/2039                                                         | CUSIP: 00826SAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660525 | PA      | $663139.94    | 0.11%             | 2039-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                                                  | PA PASSFH 4.9 10/01/2050                                                       | CUSIP: 70879Q5J8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2355262.12   | 0.39%             | 2050-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                                                     | SC SCSDEV 5.62 10/01/2060                                                      | CUSIP: 837036HH8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    320000 | PA      | $310702.40    | 0.05%             | 2060-10-01      | Fixed         | 5.62%                 | 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        |    120000 | PA      | $125369.94    | 0.02%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 0 12/15/2038                                                         | CUSIP: 74442PG58<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    795000 | PA      | $373557.22    | 0.06%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                                                       | IN INSFIN 5 11/15/2042                                                         | CUSIP: 45506EQS5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    700000 | PA      | $751443.28    | 0.12%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSPITAL DISTRICT                                                                           | FL SOUMED 3 05/01/2051                                                         | CUSIP: 836753NM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $916589.44    | 0.15%             | 2051-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB HOSP AUTH NO 3                                                                           | NE DOUMED 5 11/01/2045                                                         | CUSIP: 259234DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270089.40    | 0.04%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 0 01/01/2060                                                         | CUSIP: 74442PPS8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  19530000 | PA      | $1658852.81   | 0.27%             | 2060-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BASELINE METROPOLITAN DISTRICT N.1 (CO)                                                                   | CO BSLGEN 6.75 12/15/2054                                                      | CUSIP: 069826AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $528748.25    | 0.09%             | 2054-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL)                                                          | FL ESCMED 4 08/15/2045                                                         | CUSIP: 296110GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $2758406.09   | 0.45%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                                                       | FL CTSEDU 5.25 07/01/2054                                                      | CUSIP: 14054WBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $308837.45    | 0.05%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                                                           | WI PUBEDU 5 07/01/2055                                                         | CUSIP: 744396FT4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    880000 | PA      | $744196.55    | 0.12%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)                                                                | CA CDAHSG 3 09/01/2056                                                         | CUSIP: 126292AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $731575.30    | 0.12%             | 2056-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                                                           | WI PUBEDU 5 06/15/2055                                                         | CUSIP: 744396FX5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    550000 | PA      | $418750.09    | 0.07%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP MISS                                                                        | MS MSSDEV 12/01/2030                                                           | CUSIP: 60528ABM5<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2540000.00   | 0.42%             | 2030-12-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                                                   | LA LASFAC 10/01/2053                                                           | CUSIP: 54640TAM1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    505000 | PA      | $531252.78    | 0.09%             | 2053-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                                           | KY KYSPWR 02/01/2050                                                           | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2331141.58   | 0.38%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD (TX)                                                                        | TX TXSWTR 4.25 10/15/2051                                                      | CUSIP: 88285AFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2326334.00   | 0.38%             | 2051-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSEDU 5.25 08/01/2035                                                      | CUSIP: 452029AJ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303506.46    | 0.05%             | 2035-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 4.38 09/01/2031                                                      | CUSIP: 742400CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50093.71     | 0.01%             | 2031-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP (CO)                                               | DC DISGEN 0 06/15/2046                                                         | CUSIP: 254842BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10325000 | PA      | $2282924.61   | 0.37%             | 2046-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP                                                     | TX TXSTRN 5 06/30/2058                                                         | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5315000 | PA      | $5146300.31   | 0.84%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDINA CNTY TEX                                                                                           | TX MDAGEN 5.75 09/01/2056                                                      | CUSIP: 584735AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195184.84    | 0.03%             | 2056-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LOWER MAGNOLIA GREEN COMMUNITY DEVELOPMENT AUTHORITY (VA)                                                 | VA LMGGEN 5 03/01/2045                                                         | CUSIP: 548207AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83000.21     | 0.01%             | 2045-03-01      | Fixed         | 5.00%                 | 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        |    260000 | PA      | $261145.90    | 0.04%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CITY HOUSING AUTHORITY (TX)                                                                      | TX BEAHSG 6.5 07/01/2055                                                       | CUSIP: 07451AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $336903.51    | 0.06%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA)                                                | PA MONHGR 4 09/01/2049                                                         | CUSIP: 613603YZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $975461.11    | 0.16%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                                                            | AL BBEUTL 05/01/2056                                                           | CUSIP: 09182TEV5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1282793.65   | 0.21%             | 2056-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                        | New York State Dormitory Authority (TOBs)                                      | CUSIP: 64990KHB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4460594.00   | 0.73%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 6.75 07/01/2036                                                      | CUSIP: 74526YFD2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    775000 | PA      | $514406.25    | 0.08%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COASTAL RIDGE CMNTY DEV DIST FLA                                                                          | FL CTGDEV 5.75 05/01/2045                                                      | CUSIP: 19052TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $616368.48    | 0.10%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX)                                                                | TX CLIEDU 6 06/15/2054                                                         | CUSIP: 187145UR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $183770.26    | 0.03%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                                                                 | PR PRCPWR 5.25 07/01/2019                                                      | CUSIP: 74526YFW0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    235000 | PA      | $156275.00    | 0.03%             | 2019-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HIGHLAND TRAILS CMNTY DEV DIST FLA                                                                        | FL HTRDEV 5.85 05/01/2056                                                      | CUSIP: 430813AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $290801.58    | 0.05%             | 2056-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA)                                                      | PA PASSTD 5 06/01/2051                                                         | CUSIP: 70878CBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $154015.72    | 0.03%             | 2051-06-01      | 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        |     93920 | PA      | $86915.34     | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALISADE COLO MET DIST NO 2                                                                               | CO PLSFAC 0 12/15/2054                                                         | CUSIP: 696392AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $986189.86    | 0.16%             | 2054-12-15      | None          | 0.00%                 | 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        |   2430000 | PA      | $2450348.33   | 0.40%             | 2045-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MILTON DEL                                                                                                | DE MLTGEN 5.95 09/01/2053                                                      | CUSIP: 601792AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301591.74    | 0.05%             | 2053-09-01      | Fixed         | 5.95%                 | 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        |    225000 | PA      | $213266.21    | 0.04%             | 2054-05-01      | Fixed         | 5.45%                 | 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        |    215000 | PA      | $219828.64    | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUSTIC OAKS CMNTY DEV DIST FLA                                                                            | FL RUODEV 4 05/01/2052                                                         | CUSIP: 783089AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $305374.30    | 0.05%             | 2052-05-01      | Fixed         | 4.00%                 | 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        |    100000 | PA      | $100457.05    | 0.02%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO INDL DEV AUTH                                                                                 | MO STLGEN 4.38 11/15/2035                                                      | CUSIP: 85236BAB8<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    215000 | PA      | $199841.25    | 0.03%             | 2035-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                                                | NC NCSHSG 6 07/01/2053                                                         | CUSIP: 658207T88<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    615000 | PA      | $652664.69    | 0.11%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                                                                           | AZ SIEDEV 5 06/15/2054                                                         | CUSIP: 82652UAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $374180.09    | 0.06%             | 2054-06-15      | Fixed         | 5.00%                 | 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        |     60000 | PA      | $61432.87     | 0.01%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP (CO)                                               | DC DISGEN 0 06/15/2055                                                         | CUSIP: 254842BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17300000 | PA      | $1697062.53   | 0.28%             | 2055-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                                                                                                | GA ATLAPT 5.25 07/01/2050                                                      | CUSIP: 04780M3C1<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548497.10   | 0.25%             | 2050-07-01      | Fixed         | 5.25%                 | 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    | 0.03%             | 2030-06-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                                                            | Puerto Rico Electric Power Authority                                           | CUSIP: 74526YFN0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     30000 | PA      | $19950.00     | 0.00%             | 2017-07-01      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| CURIOSITY CREEK CMNTY DEV DIST FLA                                                                        | FL CUCDEV 5.4 05/01/2044                                                       | CUSIP: 23128SAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110286.95    | 0.02%             | 2044-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 5.5 09/01/2045                                                       | CUSIP: 15114CKQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100596.57    | 0.02%             | 2045-09-01      | Fixed         | 5.50%                 | 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        |    100000 | PA      | $103217.95    | 0.02%             | 2031-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ARBORS COMMUNITY DEVELOPMENT DISTR (FL)                                                                   | FL ABCDEV 5.5 05/01/2055                                                       | CUSIP: 03879SAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984101.00    | 0.16%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                                                  | TX NHPFAC 6.75 10/01/2052                                                      | CUSIP: 64542UGG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $816796.40    | 0.13%             | 2052-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                                              | PR PRC 4 07/01/2033                                                            | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    417505 | PA      | $416740.05    | 0.07%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 7.75 07/01/2043                                                      | CUSIP: 74442PA70<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1612913.86   | 0.26%             | 2043-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                                                       | IN INSFIN 5 11/15/2043                                                         | CUSIP: 45506EQT3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066449.50   | 0.18%             | 2043-11-15      | 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        |   1000000 | PA      | $996107.90    | 0.16%             | 2045-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                                              | OH OHSDEV 4.5 01/15/2048                                                       | CUSIP: 67754AAE4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4322866.65   | 0.71%             | 2048-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASMFH 08/01/2056                                                           | CUSIP: 130483KN9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $298054.08    | 0.05%             | 2056-08-01      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| OREGON FACILITIES AUTHORITY (OR)                                                                          | OR ORSFAC 5.25 06/15/2055                                                      | CUSIP: 68608JXL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $270525.48    | 0.04%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA                                                                   | GA METTRN 5 07/01/2055                                                         | CUSIP: 591746CA8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3197596.99   | 0.52%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                                               | WA WASHSG 5.88 01/01/2059                                                      | CUSIP: 939783U61<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    160000 | PA      | $153350.96    | 0.03%             | 2059-01-01      | Fixed         | 5.88%                 | 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        |    317000 | PA      | $283277.06    | 0.05%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| REFLECTION BAY CMNTY DEV DIST FLA                                                                         | FL REFDEV 5.62 05/01/2045                                                      | CUSIP: 75865NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127208.48    | 0.02%             | 2045-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CRANDALL TEX                                                                                              | TX CRAGEN 5.5 09/15/2055                                                       | CUSIP: 224384AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $220352.04    | 0.04%             | 2055-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                  | FL LKRGEN 4 05/01/2050                                                         | CUSIP: 51265KCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $146437.60    | 0.02%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER TOBACCO ASSET SECURITIZ                                                                       | NY WCHGEN 5.12 06/01/2051                                                      | CUSIP: 957480BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $418674.60    | 0.07%             | 2051-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                                              | AZ PIMDEV 5 07/01/2056                                                         | CUSIP: 72177MTQ0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    295000 | PA      | $227172.69    | 0.04%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNA (TX), CITY OF                                                                                        | TX ANNGEN 5.2 09/15/2045                                                       | CUSIP: 035713BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005370.80   | 0.17%             | 2045-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| HOOVER CITY INDUSTRIAL DEVELOPMENT BOARD (THE) (AL)                                                       | AL HOODEV 11/01/2050                                                           | CUSIP: 439241AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1419171.08   | 0.23%             | 2050-11-01      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                              | NJ NJSDEV 5.25 11/01/2054                                                      | CUSIP: 64578QAC4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    945000 | PA      | $803872.47    | 0.13%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTHORITY (NV)                                                                     | NV TADDEV 5 07/01/2045                                                         | CUSIP: 873816AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281775.98    | 0.05%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CURIOSITY CREEK CMNTY DEV DIST FLA                                                                        | FL CUCDEV 5.7 05/01/2055                                                       | CUSIP: 23128SAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $174014.64    | 0.03%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CROSSINGS CMNTY DEV DIST FLA                                                                              | FL CRSGEN 5.6 05/01/2054                                                       | CUSIP: 22766NAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $121730.44    | 0.02%             | 2054-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                                                     | SC SCSDEV 6.75 12/01/2060                                                      | CUSIP: 837031H97<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1281869.23   | 0.21%             | 2060-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA                                                                                              | FL LEEAPT 5.25 10/01/2049                                                      | CUSIP: 523470HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2212448.88   | 0.36%             | 2049-10-01      | Fixed         | 5.25%                 | 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        |    415000 | PA      | $417562.50    | 0.07%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BALLSTON QUARTER CMNTY DEV AUTH VA                                                                        | VA BLQDEV 0 03/01/2059                                                         | CUSIP: 058696AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $201576.67    | 0.03%             | 2059-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                                                       | FL CTSEDU 5 07/01/2044                                                         | CUSIP: 14054WBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $186604.74    | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRADDOCK LAKES CMNTY DEV DIST FLA                                                                         | FL BRLDEV 5.75 05/01/2055                                                      | CUSIP: 104026AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $629851.21    | 0.10%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                                              | MD BALGEN 4.88 06/01/2042                                                      | CUSIP: 05923TDA4<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |    170000 | PA      | $172648.99    | 0.03%             | 2042-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                                     | NH NHAMFH 5.75 04/28/2042                                                      | CUSIP: 63610CAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $784846.37    | 0.13%             | 2042-04-28      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FLA                                                                                | FL CPPEDU 9 06/15/2042                                                         | CUSIP: 14043RAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115070.56    | 0.02%             | 2042-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ANNA TEX                                                                                                  | TX ANNGEN 5.7 09/15/2056                                                       | CUSIP: 035713BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $293157.87    | 0.05%             | 2056-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CURIOSITY CREEK CMNTY DEV DIST FLA                                                                        | FL CUCDEV 5.88 05/01/2056                                                      | CUSIP: 23128SAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $582858.18    | 0.10%             | 2056-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                                                      | FL PALMED 5.75 11/01/2050                                                      | CUSIP: 69651ACY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $217862.36    | 0.04%             | 2050-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                                     | NH NFADEV 4.12 08/15/2040                                                      | CUSIP: 63607YAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $291659.23    | 0.05%             | 2040-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                                                            | Puerto Rico Electric Power Authority                                           | CUSIP: 74526YFR1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     42010 | PA      | $27936.65     | 0.00%             | 2019-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                       | AZ AZSEDU 5 07/01/2047                                                         | CUSIP: 04052BEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $171817.51    | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | 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        |    230000 | PA      | $233819.70    | 0.04%             | 2044-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 6 12/01/2044                                                         | CUSIP: 167505A71<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1504851.64   | 0.25%             | 2044-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | PR PRCPOL 6.75 01/01/2045                                                      | CUSIP: 74528LAC5<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    165000 | PA      | $182579.88    | 0.03%             | 2045-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                                                                 | PR PRCPWR 5 07/01/2029                                                         | CUSIP: 74526YCY9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    385000 | PA      | $255543.75    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOJOURN AT IDLEWILD MET DIST COLO                                                                         | CO SJNFAC 6.12 12/01/2055                                                      | CUSIP: 83408GAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509455.85    | 0.08%             | 2055-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH                                                                    | OH CLETRN 5.38 01/01/2039                                                      | CUSIP: 18610RCE2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146918.34    | 0.02%             | 2039-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SUGARLOAF CMNTY DEV DIST FLA                                                                              | FL SUGGEN 5.38 12/15/2046                                                      | CUSIP: 865037AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99232.70     | 0.02%             | 2046-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 5.38 09/01/2045                                                      | CUSIP: 15114CKU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109825.61    | 0.02%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                             | Commonwealth of Massachusetts (TOBs)                                           | CUSIP: 57582TCE0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   9450000 | PA      | $9719276.79   | 1.60%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASMFH 02/01/2038                                                           | CUSIP: 130483KU3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    800000 | PA      | $783757.52    | 0.13%             | 2038-02-01      | Variable      | 7.10%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSDEV 07/15/2059                                                           | CUSIP: 340618DY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $1060500.00   | 0.17%             | 2059-07-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| HARDIN (OH), COUNTY OF                                                                                    | OH HARDEV 5.5 05/01/2050                                                       | CUSIP: 412003AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $598623.56    | 0.10%             | 2050-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                                              | MD BALGEN 5.25 06/01/2055                                                      | CUSIP: 05923TDE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190845.26    | 0.03%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 7 11/01/2046                                                         | CUSIP: 74442PDD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    155000 | PA      | $54250.00     | 0.01%             | 2046-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASMFH 6.1 12/01/2037                                                       | CUSIP: 130483KQ2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1493876.25   | 0.25%             | 2037-12-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                              | MA MASDEV 5 01/01/2047                                                         | CUSIP: 57584XD57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $483204.60    | 0.08%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                                                            | Puerto Rico Electric Power Authority                                           | CUSIP: 74526YFQ3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    250000 | PA      | $166250.00    | 0.03%             | 2020-07-01      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                                              | MD BALGEN 3.4 06/01/2034                                                       | CUSIP: 05923TCQ0<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |    570000 | PA      | $541363.26    | 0.09%             | 2034-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                                                                 | PR PRCPWR 07/01/2031                                                           | CUSIP: 74526YAA3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    300000 | PA      | $199125.00    | 0.03%             | 2031-07-01      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                                                                 | PR PRCPWR 5.25 07/01/2022                                                      | CUSIP: 74526YDJ1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    160000 | PA      | $106400.00    | 0.02%             | 2022-07-01      | Fixed         | 5.25%                 | 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        |   5000000 | PA      | $4655942.00   | 0.76%             | 2053-07-01      | Fixed         | 4.75%                 | 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        |   5000000 | PA      | $5179267.50   | 0.85%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 7.25 01/01/2061                                                      | CUSIP: 74442PP66<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1799424.48   | 0.30%             | 2061-01-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY                                                                                              | KY HENFAC 4.7 01/01/2052                                                       | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1735385.29   | 0.28%             | 2052-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTHORITY (UT)                                                                               | UT UTSEDU 5 06/15/2052                                                         | CUSIP: 91754TH30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $232303.13    | 0.04%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUGARLOAF CMNTY DEV DIST FLA                                                                              | FL SUGGEN 5.62 12/15/2055                                                      | CUSIP: 865037AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $149696.77    | 0.02%             | 2055-12-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ENNIS TEX                                                                                                 | TX ENNGEN 5.5 09/15/2055                                                       | CUSIP: 293470AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193638.96    | 0.03%             | 2055-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS CMNTY HSG & ECONOMIC DEV CORP                                                                       | TX TXSMFH 6.25 01/01/2065                                                      | CUSIP: 88231CAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1239923.70   | 0.20%             | 2065-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                       | AZ AZSEDU 5 07/01/2055                                                         | CUSIP: 04052BLZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $242722.62    | 0.04%             | 2055-07-01      | Fixed         | 5.00%                 | 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        |    395000 | PA      | $363302.12    | 0.06%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                                                       | FL CTSMED 8.5 07/01/2057                                                       | CUSIP: 14055GAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $954789.98    | 0.16%             | 2057-07-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                                                                          | MN MINMED 11/15/2048                                                           | CUSIP: 60374VEG4<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.13%             | 2048-11-15      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO                                                            | ID SVCDEV 5.4 09/01/2050                                                       | CUSIP: 850071AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $497214.50    | 0.08%             | 2050-09-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CRANDALL TEX                                                                                              | TX CRAGEN 5.25 09/15/2045                                                      | CUSIP: 224384AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99610.79     | 0.02%             | 2045-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFAC 4.25 07/01/2054                                                      | CUSIP: 74446DAJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    560000 | PA      | $455483.67    | 0.07%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BREVARD COUNTY FLA HEALTH FACILITIES AUTHORITY (FL)                                                       | FL BREMED 4 11/15/2034                                                         | CUSIP: 107416PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $605105.48    | 0.10%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                                               | FL TOLDEV 4.8 05/01/2044                                                       | CUSIP: 889560FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $582259.86    | 0.10%             | 2044-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                       | AZ AZSEDU 5 07/01/2026                                                         | CUSIP: 04052BAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75137.60     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS CREEK RESV CMNTY DEV DIST FLA                                                                     | FL CYKDEV 5.75 05/01/2045                                                      | CUSIP: 23274FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206443.76    | 0.03%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                                              | PR PRC 4 07/01/2035                                                            | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    375143 | PA      | $369611.59    | 0.06%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY (NH)                                                                           | NH NFADEV 4.25 07/20/2041                                                      | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    609941 | PA      | $599602.67    | 0.10%             | 2041-07-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CENTERRA MET DIST NO 1 SPL REV COLO                                                                       | CO CETGEN 5 12/01/2047                                                         | CUSIP: 15200XAG8<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |    155000 | PA      | $152252.22    | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                                                   | NY NYCGEN 02/01/2045                                                           | CUSIP: 64971WE63<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3315000.00   | 0.54%             | 2045-02-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TEX NAV DIST                                                                                | TX PTBTRN 4 01/01/2050                                                         | CUSIP: 73360CAD6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $1944253.48   | 0.32%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH                                                                                     | OK OKSDEV 7.25 09/01/2051                                                      | CUSIP: 6789083V4<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3182214.67   | 0.52%             | 2051-09-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                                                                 | PR PRCPWR 5.25 07/01/2029                                                      | CUSIP: 74526YEA9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     40000 | PA      | $26550.00     | 0.00%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                                               | WA WASHSG 5 01/01/2043                                                         | CUSIP: 939783VW3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1810137.35   | 0.30%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                                     | NH NFADEV 5.15 09/28/2037                                                      | CUSIP: 63607WBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1430655.26   | 0.23%             | 2037-09-28      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| DENVER CONVENTION CENTER HOTEL AUTHORITY (CO)                                                             | CO DENFAC 5 12/01/2040                                                         | CUSIP: 249189DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $947762.56    | 0.16%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                                                            | Puerto Rico Electric Power Authority                                           | CUSIP: 74526YEN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     49170 | PA      | $32698.05     | 0.01%             | 2020-07-01      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY (NY)                                                                     | NY NYSTRN 4 03/15/2053                                                         | CUSIP: 650028XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1663544.62   | 0.27%             | 2053-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE MET DIST NO 3 COLO                                                                           | CO INDFAC 7.12 12/15/2054                                                      | CUSIP: 453625AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494338.20    | 0.08%             | 2054-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                             | NY NYTTRN 6 06/30/2055                                                         | CUSIP: 650116JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103266.40   | 0.35%             | 2055-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA                                                                 | FL GREAPT 5.5 11/01/2037                                                       | CUSIP: 39227AAD4<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    280000 | PA      | $291686.05    | 0.05%             | 2037-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HOUSING FINANCE AUTHORITY (CA)                                                            | CA HCHGEN 0 07/01/2061                                                         | CUSIP: 418338AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $502930.29    | 0.08%             | 2061-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTLINE WEST EQUITY WARRANTS                                                                           | BRIGHTLINE WEST EQUITY WARRANTS                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    118766 | NC      | $195963.90    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| BREVARD COUNTY FLA HEALTH FACILITIES AUTHORITY (FL)                                                       | FL BREMED 4 11/15/2028                                                         | CUSIP: 107416PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $501892.48    | 0.08%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGY S C                                                                        | SC PEGUTL 10/01/2054                                                           | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2021456.46   | 0.33%             | 2054-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                                                | TX TAREDU 5 11/15/2055                                                         | CUSIP: 87638TJS3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    615000 | PA      | $622416.72    | 0.10%             | 2055-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKHEAD TRAILS II CMNTY DEV DIST FLA                                                                     | FL BHTGEN 5.5 05/01/2046                                                       | CUSIP: 11837KAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99789.97     | 0.02%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSDEV 5 07/01/2044                                                         | CUSIP: 340618DR5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4860000 | PA      | $4723096.72   | 0.78%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTHORITY (UT)                                                                               | UT UTSEDU 5 06/15/2055                                                         | CUSIP: 91754TC76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $198146.68    | 0.03%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REDTAIL RIDGE MET DIST COLO                                                                               | CO RDTDEV 0 12/01/2032                                                         | CUSIP: 75773CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3999000 | PA      | $2541414.09   | 0.42%             | 2032-12-01      | None          | 0.00%                 | 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        |   5740000 | PA      | $5463838.84   | 0.90%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA (FL), COUNTY OF                                                                                   | FL OSCTRN 0 10/01/2047                                                         | CUSIP: 688031FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $285186.24    | 0.05%             | 2047-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LORETTO HEIGHTS CMNTY AUTH COLO                                                                           | CO LOHDEV 4.88 12/01/2051                                                      | CUSIP: 544084AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $445282.75    | 0.07%             | 2051-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WESTCREEK MET DIST NO 2 COLO                                                                              | CO WCRDEV 5.38 12/01/2048                                                      | CUSIP: 95752TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489492.65    | 0.08%             | 2048-12-01      | Fixed         | 5.38%                 | 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        |    110000 | PA      | $111181.40    | 0.02%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN)                                                                | MN DULDEV 5.25 02/15/2058                                                      | CUSIP: 26444CHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500122.85   | 0.25%             | 2058-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TERRELL TEX                                                                                               | TX TRRGEN 7 09/15/2055                                                         | CUSIP: 881435AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $961435.34    | 0.16%             | 2055-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                                                            | Puerto Rico Electric Power Authority                                           | CUSIP: 74526YEK7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    486347 | PA      | $323420.76    | 0.05%             | 2018-01-01      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| OSCEOLA (FL), COUNTY OF                                                                                   | FL OSCTRN 0 10/01/2052                                                         | CUSIP: 688031FH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $120266.53    | 0.02%             | 2052-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                                                                 | PR PRCPWR 5 07/01/2026                                                         | CUSIP: 74526YCT0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    190000 | PA      | $126112.50    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | 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        |    180000 | PA      | $183299.89    | 0.03%             | 2029-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                  | FL LKRGEN 4.4 05/01/2039                                                       | CUSIP: 51265KCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $515477.09    | 0.08%             | 2039-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                                               | TX HOUAPT 4 07/01/2041                                                         | CUSIP: 442349FZ4<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | MUN               | US        |    700000 | PA      | $636704.67    | 0.10%             | 2041-07-01      | Fixed         | 4.00%                 | 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        |    370000 | PA      | $360241.84    | 0.06%             | 2033-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)                                                    | FL STJDEV 4 08/01/2055                                                         | CUSIP: 790417AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $480521.88    | 0.08%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER TOBACCO ASSET SECURITIZ                                                                       | NY WCHGEN 4 06/01/2042                                                         | CUSIP: 957480BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $540222.14    | 0.09%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                                                            | Puerto Rico Electric Power Authority                                           | CUSIP: 74526YEP6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    110000 | PA      | $73150.00     | 0.01%             | 2017-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 5.12 09/01/2044                                                      | CUSIP: 742400CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99250.16     | 0.02%             | 2044-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                                                     | SC SCSEDU 7.5 08/15/2062                                                       | CUSIP: 83704MCH7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    325000 | PA      | $287222.98    | 0.05%             | 2062-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MALABAR SPRINGS CMNTY DEV DIST FLA                                                                        | FL MLSDEV 5.2 05/01/2044                                                       | CUSIP: 560881AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $163638.07    | 0.03%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSDEV 5.12 06/15/2055                                                      | CUSIP: 34061UGX0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2055168.56   | 0.34%             | 2055-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FRIENDSWOOD TEX                                                                                           | TX FWDDEV 7 09/15/2054                                                         | CUSIP: 358591AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    657000 | PA      | $654376.14    | 0.11%             | 2054-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                                                        | FL CPTGEN 5 01/01/2055                                                         | CUSIP: 14052WDK0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1324814.36   | 0.22%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY (NY)                                                                     | NY NYSTRN 4 01/01/2045                                                         | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1109419.39   | 0.18%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                                                                     | TN MNVAPT 5.5 07/01/2056                                                       | CUSIP: 592190SX1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1880847.18   | 0.31%             | 2056-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                                               | WA WASHSG 5 07/01/2048                                                         | CUSIP: 939783Q74<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    190000 | PA      | $185481.86    | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                                              | MD BALGEN 3.45 06/01/2035                                                      | CUSIP: 05923TCR8<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |    610000 | PA      | $575316.32    | 0.09%             | 2035-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| MORGANTOWN (WV), CITY OF                                                                                  | WV MOR 4 12/01/2048                                                            | CUSIP: 61759CDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1095678.13   | 0.18%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5.5 07/01/2038                                                       | CUSIP: 74526YEU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    220000 | PA      | $146025.00    | 0.02%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                                              | MA MASHSG 4.5 12/01/2047                                                       | CUSIP: 57586NS51<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    490000 | PA      | $447520.48    | 0.07%             | 2047-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                                                         | CO COSEDU 6.88 02/01/2059                                                      | CUSIP: 19645UTS3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1671187.52   | 0.27%             | 2059-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                                     | NH NFAGEN 5.25 12/01/2035                                                      | CUSIP: 63608TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2295094.96   | 0.38%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                                               | WA WASHSG 6 07/01/2059                                                         | CUSIP: 939783U20<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100497.29    | 0.02%             | 2059-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                                                        | FL CPTEDU 5 12/15/2054                                                         | CUSIP: 14054CCB3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    285000 | PA      | $248093.70    | 0.04%             | 2054-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IBIS LANDING CMNTY DEV DIST FLA                                                                           | FL IBIDEV 5.88 06/15/2055                                                      | CUSIP: 451075AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126482.89    | 0.02%             | 2055-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SEMINOLE PALMS CMNTY DEV DIST FLA                                                                         | FL SMPDEV 5.5 05/01/2055                                                       | CUSIP: 816775AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $240171.85    | 0.04%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA)                                        | PA ALTDEV 5.25 05/01/2042                                                      | CUSIP: 018444CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101216.65    | 0.02%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSDEV 5.25 07/01/2053                                                      | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1794161.82   | 0.29%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL)                                                | AL BLWPOL 03/01/2056                                                           | CUSIP: 05786PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2438693.64   | 0.40%             | 2056-03-01      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST ECONOMIC DEV FIN AUTH                                                                       | WA WASTRN 12/01/2045                                                           | CUSIP: 93975XAA1<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010250.60   | 0.17%             | 2045-12-01      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| WEST VLGS IMPT DIST FLA                                                                                   | FL WVIGEN 5.62 05/01/2054                                                      | CUSIP: 956454CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $214408.81    | 0.04%             | 2054-05-01      | Fixed         | 5.62%                 | 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        |    400000 | PA      | $394602.28    | 0.06%             | 2053-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 613                                                                        | NV LASGEN 5.25 12/01/2047                                                      | CUSIP: 51779CAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109343.73    | 0.02%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD                                             | TN METDEV 0 06/01/2043                                                         | CUSIP: 59211SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $285245.16    | 0.05%             | 2043-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                                                                     | TX HOUAPT 4 07/01/2041                                                         | CUSIP: 442349FW1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3376083.75   | 0.55%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS CREEK RESV CMNTY DEV DIST FLA                                                                     | FL CYKDEV 6 05/01/2056                                                         | CUSIP: 23274FAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303848.07    | 0.05%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                                                                 | PR PRCPWR 5.5 07/01/2018                                                       | CUSIP: 74526YEQ4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     95000 | PA      | $63175.00     | 0.01%             | 2018-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                                                                          | IN INSHGR 6.38 10/15/2055                                                      | CUSIP: 45470EEU5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    160000 | PA      | $158721.78    | 0.03%             | 2055-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TR FUNDING P R TOB SETTLEMENT                                                                   | PR CHIGEN 0 05/15/2057                                                         | CUSIP: 16876QBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17040000 | PA      | $787610.95    | 0.13%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR)                                                         | OR CLAMED 5.25 11/15/2050                                                      | CUSIP: 179027YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $194912.70    | 0.03%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                                               | WA WASHSG 3.95 07/01/2029                                                      | CUSIP: 939783U87<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    775000 | PA      | $775056.89    | 0.13%             | 2029-07-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ST VRAIN LAKES MET DIST NO 4 COLO                                                                         | CO STVDEV 0 09/20/2054                                                         | CUSIP: 85237KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $560626.43    | 0.09%             | 2054-09-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                                                                       | AL SEEPWR 01/01/2056                                                           | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005654.40   | 0.17%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                                                           | NY TRBTRN 4 11/15/2054                                                         | CUSIP: 89602RLU7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1662588.73   | 0.27%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                   | New York City Transitional Finance Authority Future Tax Secured Revenue (TOBs) | CUSIP: 64972JTG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7705144.50   | 1.26%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                                  | CA CASSCD 5 07/01/2051                                                         | CUSIP: 13059TCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $285100.20    | 0.05%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY (NY)                                                                     | NY NYSTRN 3 01/01/2049                                                         | CUSIP: 650009U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $934526.30    | 0.15%             | 2049-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                                     | NH NFAGEN 5.38 12/15/2035                                                      | CUSIP: 63608TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1309000 | PA      | $1308825.12   | 0.21%             | 2035-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                              | NJ NJSDEV 6 08/01/2049                                                         | CUSIP: 645912DN3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250007.73    | 0.04%             | 2049-08-01      | Fixed         | 6.00%                 | 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        |    220000 | PA      | $222713.52    | 0.04%             | 2045-05-01      | Fixed         | 5.55%                 | 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        |    290000 | PA      | $289436.30    | 0.05%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                                                            | ME MESGEN 9.5 06/01/2032                                                       | CUSIP: 56042BCU9<br>LEI: 549300GS5P8CQR7H8P53 | Long             | DBT              | MUN               | US        |    150000 | PA      | $127077.75    | 0.02%             | 2032-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                              | MA MASDEV 5 10/01/2057                                                         | CUSIP: 57584X4P3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $471949.80    | 0.08%             | 2057-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST CENT VT                                                                                              | VT ECTUTL 4.5 12/01/2044                                                       | CUSIP: 271524AY6<br>LEI: 549300UHVQS0JED3EZ33 | Long             | DBT              | MUN               | US        |    705000 | PA      | $581127.62    | 0.10%             | 2044-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT (UT)                                                 | UT MMVDEV 5.5 06/01/2050                                                       | CUSIP: 59561UAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300770.19    | 0.05%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                                                       | IN INSFIN 5.25 03/01/2050                                                      | CUSIP: 45506ENZ2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    475000 | PA      | $477544.77    | 0.08%             | 2050-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                                            | IA IASSTD 3.5 12/01/2044                                                       | CUSIP: 462590MT4<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1556727.80   | 0.26%             | 2044-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 5 12/01/2034                                                         | CUSIP: 167505SM9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    625000 | PA      | $625152.94    | 0.10%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                                                                 | PR PRCPWR 5 07/01/2027                                                         | CUSIP: 74526YCP8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    545000 | PA      | $361743.75    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANDRIDGE CMNTY DEV DIST FLA                                                                              | FL SDRDEV 4 05/01/2051                                                         | CUSIP: 80007LAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $108988.24    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS                                                         | OR CLASCD 0 06/15/2038                                                         | CUSIP: 179093LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $142968.08    | 0.02%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                                               | WA WASHSG 5.75 01/01/2053                                                      | CUSIP: 939783U53<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    200000 | PA      | $190891.72    | 0.03%             | 2053-01-01      | Fixed         | 5.75%                 | 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        |  20180000 | PA      | $1471529.64   | 0.24%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                                                            | AL BBEUTL 06/01/2051                                                           | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1110984.05   | 0.18%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                                             | NC NCSMED 5.25 11/01/2056                                                      | CUSIP: 65820YVN3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1481643.15   | 0.24%             | 2056-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO                                                            | ID SVCDEV 4.05 09/01/2032                                                      | CUSIP: 850071AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24181.65     | 0.00%             | 2032-09-01      | Fixed         | 4.05%                 | 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        |   1755000 | PA      | $1922103.38   | 0.32%             | 2040-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                              | NJ NJSDEV 6.5 04/01/2031                                                       | CUSIP: 64577HMN8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65225.06     | 0.01%             | 2031-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NORMANDY CMNTY DEV DIST FLA                                                                               | FL NRMDEV 5.55 05/01/2054                                                      | CUSIP: 65618HAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $387152.59    | 0.06%             | 2054-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY)                                                                | NY HMVDEV 5 07/01/2044                                                         | CUSIP: 424682GE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499973.90    | 0.08%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN                                                                                        | TN TGYPWR 10/01/2053                                                           | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2466204.08   | 0.40%             | 2053-10-01      | Variable      | 5.50%                 | 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    | 0.08%             | 2045-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | PR PRCPOL 6.75 01/01/2045                                                      | CUSIP: 74528LAA9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    165000 | PA      | $182579.88    | 0.03%             | 2045-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                                                         | CO COSEDU 5 12/15/2045                                                         | CUSIP: 19645RB42<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    500000 | PA      | $477292.85    | 0.08%             | 2045-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                                                                     | TX HOUAPT 5 07/01/2029                                                         | CUSIP: 4423487H5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1301259.83   | 0.21%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                                                               | CA CASDEV 01/01/2065                                                           | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  14260000 | PA      | $7557800.00   | 1.24%             | 2065-01-01      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| ORMOND CROSSINGS WEST CMNTY DEV DIST FLA                                                                  | FL ORDDEV 6 11/01/2057                                                         | CUSIP: 68682AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481325.10    | 0.08%             | 2057-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOWERY HILLS CMNTY DEV DIST FLA                                                                           | FL LWRDEV 5.85 05/01/2055                                                      | CUSIP: 548652AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $214258.68    | 0.04%             | 2055-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                                     | NH NFAGEN 5.88 12/15/2033                                                      | CUSIP: 63608TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1039000 | PA      | $1024928.10   | 0.17%             | 2033-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                               | NY BUIGEN 7 12/15/2065                                                         | CUSIP: 12008EXS0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    820000 | PA      | $816470.88    | 0.13%             | 2065-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| STARLING CMNTY DEV DIST FLA                                                                               | FL SRGGEN 5.6 05/01/2056                                                       | CUSIP: 85553UAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $527720.09    | 0.09%             | 2056-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL                                                                                             | IL COOMFH 6.5 01/01/2045                                                       | CUSIP: 213226AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1140791.51   | 0.19%             | 2045-01-01      | Fixed         | 6.50%                 | 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        |    470000 | PA      | $478104.87    | 0.08%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILTON DEL                                                                                                | DE MLTGEN 5.7 09/01/2044                                                       | CUSIP: 601792AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152008.58    | 0.02%             | 2044-09-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| TRADITION CMNTY DEV DIST NO 9 FLA                                                                         | FL TRAGEN 5.65 05/01/2056                                                      | CUSIP: 89269NAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $219502.78    | 0.04%             | 2056-05-01      | Fixed         | 5.65%                 | 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        |   1250000 | PA      | $1363794.75   | 0.22%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CONNERTON EAST CMNTY DEV DIST FLA                                                                         | FL CDEDEV 5.5 06/15/2055                                                       | CUSIP: 208185AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $165582.13    | 0.03%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                                 | CO COSMED 5 05/15/2035                                                         | CUSIP: 19648FTF1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $233829.65    | 0.04%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                                                        | FL CPTGEN 0 07/01/2061                                                         | CUSIP: 14052WDR5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   7255000 | PA      | $595163.20    | 0.10%             | 2061-07-01      | None          | 0.00%                 | 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        |    875000 | PA      | $885067.49    | 0.15%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                                                                 | PA PASTRN 12/01/2050                                                           | CUSIP: 709225AA4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4200000.00   | 0.69%             | 2050-12-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                       | AZ AZSEDU 5.12 07/01/2047                                                      | CUSIP: 04052BBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $182276.62    | 0.03%             | 2047-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA)                                                      | PA PASSTD 4.75 06/01/2046                                                      | CUSIP: 70878CBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $788107.40    | 0.13%             | 2046-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                                     | NH NFAGEN 0 04/01/2032                                                         | CUSIP: 63608TAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $368944.95    | 0.06%             | 2032-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA CITY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)                                                   | AZ SIEDEV 6.38 06/15/2064                                                      | CUSIP: 82652UAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $448359.48    | 0.07%             | 2064-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BUCKHEAD TRAILS II CMNTY DEV DIST FLA                                                                     | FL BHTGEN 5.8 05/01/2056                                                       | CUSIP: 11837KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196562.28    | 0.03%             | 2056-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                                                   | NJ NJSHGR 3.62 12/01/2049                                                      | CUSIP: 646080UP4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    820000 | PA      | $607082.82    | 0.10%             | 2049-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBTRN 6.5 06/30/2060                                                       | CUSIP: 74448UAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1634258.70   | 0.27%             | 2060-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBEDU 5 06/15/2055                                                         | CUSIP: 74442EFW5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2138957.15   | 0.35%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRADITION CMNTY DEV DIST NO 9 FLA                                                                         | FL TRAGEN 5.4 05/01/2045                                                       | CUSIP: 89269NAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160494.72    | 0.03%             | 2045-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                                                   | LA LASFAC 5 09/01/2066                                                         | CUSIP: 546399TA4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941714.50    | 0.15%             | 2066-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST NO 5 COLO                                                                                | CO CNYFAC 6.5 12/15/2054                                                       | CUSIP: 139071AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491833.45    | 0.08%             | 2054-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HICKORY CHASE COMMUNITY AUTHORITY (OH)                                                                    | OH HCKGEN 5 12/01/2040                                                         | CUSIP: 428861AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $752183.12    | 0.12%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)                                                | NJ NJSMED 4 07/01/2051                                                         | CUSIP: 645790QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $998377.11    | 0.16%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINDWARD AT LAKEWOOD RANCH CMNTY DEV DIST FLA                                                             | FL WLRDEV 4.25 05/01/2052                                                      | CUSIP: 97382EAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $334198.79    | 0.05%             | 2052-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                                                                 | PR PRCPWR 7.5 07/01/2020                                                       | CUSIP: 74526YFM2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    144996 | PA      | $96422.34     | 0.02%             | 2020-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 4 09/30/2051                                                         | CUSIP: 74442PTF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1666275.10   | 0.27%             | 2051-09-30      | Fixed         | 4.00%                 | 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        |    440283 | PA      | $480684.34    | 0.08%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sabine-Neches Navigation District                                                                         | Sabine-Neches Navigation District (TOBs)                                       | CUSIP: 78532EAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5149911.50   | 0.85%             | 2052-02-15      | Fixed         | 5.25%                 | 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        |   2170000 | PA      | $2165276.78   | 0.36%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH                                                                 | UT MMVDEV 5.12 06/15/2054                                                      | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $690919.60    | 0.11%             | 2054-06-15      | Fixed         | 5.12%                 | 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        |   1048615 | PA      | $1107190.00   | 0.18%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BUCKHEAD TRAILS CMNTY DEV DIST FLA                                                                        | FL BTRDEV 5.75 05/01/2052                                                      | CUSIP: 11836UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210628.13    | 0.03%             | 2052-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MALABAR SPRINGS CMNTY DEV DIST FLA                                                                        | FL MLSDEV 5.5 05/01/2054                                                       | CUSIP: 560881AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $237687.48    | 0.04%             | 2054-05-01      | Fixed         | 5.50%                 | 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        |    160000 | PA      | $160206.93    | 0.03%             | 2045-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| OKALOOSA CNTY FLA                                                                                         | FL OKADEV 5.75 05/15/2060                                                      | CUSIP: 678226AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $454377.87    | 0.07%             | 2060-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5.38 07/01/2024                                                      | CUSIP: 74526YEJ0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     65000 | PA      | $43225.00     | 0.01%             | 2024-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                                                         | CO COSEDU 4 12/01/2030                                                         | CUSIP: 19645UEP5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97526.17     | 0.02%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                                                        | FL CPTEDU 5.75 06/01/2054                                                      | CUSIP: 14054CBR9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    420000 | PA      | $348262.15    | 0.06%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                                              | PR PRC 0 07/01/2033                                                            | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    537288 | PA      | $389927.42    | 0.06%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                                                        | OH HAMMED 4 08/15/2050                                                         | CUSIP: 407272Z97<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    915000 | PA      | $795369.42    | 0.13%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARION ILL                                                                                                | IL MARGEN 6.38 06/01/2045                                                      | CUSIP: 569498AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602087.10    | 0.10%             | 2045-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HOBE-ST LUCIE CONSERVANCY DIST FLA                                                                        | FL HOBGEN 5.88 05/01/2055                                                      | CUSIP: 434043AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166509.06    | 0.03%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                                                   | District of Columbia Income Tax Revenue (TOBs)                                 | CUSIP: 25477GYN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5189896.00   | 0.85%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                                                                  | AR ARSDEV 6.88 07/01/2048                                                      | CUSIP: 04108WCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $966303.00    | 0.16%             | 2048-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFIN 4 09/01/2051                                                         | CUSIP: 74445QDW7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    315000 | PA      | $235454.03    | 0.04%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO INDL DEV AUTH                                                                                 | MO STLGEN 5.75 06/15/2054                                                      | CUSIP: 85237JAB0<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    585000 | PA      | $587991.57    | 0.10%             | 2054-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                                               | WA WASHSG 6 01/01/2045                                                         | CUSIP: 939783SQ0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    210000 | PA      | $209976.19    | 0.03%             | 2045-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HARDIN (OH), COUNTY OF                                                                                    | OH HARDEV 5.25 05/01/2040                                                      | CUSIP: 412003AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $138500.85    | 0.02%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARION ILL                                                                                                | IL MARGEN 6.62 06/01/2055                                                      | CUSIP: 569498AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1106221.87   | 0.18%             | 2055-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                                                                         | NY WSTDEV 6.38 12/01/2055                                                      | CUSIP: 95737TGB6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303805.95    | 0.05%             | 2055-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTHORITY                                                                                       | PA GEIMED 4 02/15/2047                                                         | CUSIP: 368497HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2797069.44   | 0.46%             | 2047-02-15      | Fixed         | 4.00%                 | 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        |    235000 | PA      | $236656.68    | 0.04%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EAST PT GA BUSINESS & INDL DEV AUTH                                                                       | GA EAPDEV 5.25 06/15/2062                                                      | CUSIP: 274502AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $90000.00     | 0.01%             | 2062-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                                                           | WI PUBEDU 5 01/01/2056                                                         | CUSIP: 744396GB2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    875000 | PA      | $719044.99    | 0.12%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                              | MA MASDEV 5.25 07/01/2052                                                      | CUSIP: 57584Y4T3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1009563.03   | 0.17%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                                                                    | GA MELPWR 5 07/01/2052                                                         | CUSIP: 62620HEL2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    645000 | PA      | $651514.95    | 0.11%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                              | MA MASDEV 5 10/01/2054                                                         | CUSIP: 57584YNC9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    710000 | PA      | $618590.48    | 0.10%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                                                                   | NC NCSTRN 5 01/01/2058                                                         | CUSIP: 65830RDA4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    985000 | PA      | $984512.43    | 0.16%             | 2058-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                                                        | New Hope Cultural Education Facilities Finance Corp                            | CUSIP: 645424BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.07%             | 2055-08-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACILITIES AUTHORITY (AZ)                                                                  | AZ AZSMED 01/01/2046                                                           | CUSIP: 040507QB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2900000.00   | 0.48%             | 2046-01-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FLA                                                                                | FL CPPEDU 7.5 06/15/2065                                                       | CUSIP: 14043RAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $925985.50    | 0.15%             | 2065-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                                                            | Puerto Rico Electric Power Authority                                           | CUSIP: 74526YEL5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     49170 | PA      | $32698.05     | 0.01%             | 2020-01-01      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| OREGON HEALTH SCIENCES UNIV                                                                               | OR ORSHGR 3 07/01/2051                                                         | CUSIP: 685869HG7<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |    700000 | PA      | $486737.65    | 0.08%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BUDA TEX                                                                                                  | TX BUDGEN 6.75 09/01/2055                                                      | CUSIP: 118829AF7<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    685000 | PA      | $666710.77    | 0.11%             | 2055-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY                                                                                    | CA CASMFH 07/01/2067                                                           | CUSIP: 13034DAV6<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1582638.91   | 0.26%             | 2067-07-01      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                                                       | IN INSENV 6.75 05/01/2039                                                      | CUSIP: 455054BD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    640000 | PA      | $709894.08    | 0.12%             | 2039-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 5 09/01/2044                                                         | CUSIP: 742400CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99896.38     | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                              | NY MTATRN 11/01/2031                                                           | CUSIP: 59259N8Q9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4205000.00   | 0.69%             | 2031-11-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH                                                                                     | IL CHITRN 5.5 12/01/2059                                                       | CUSIP: 16772PFE1<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1937041.39   | 0.32%             | 2059-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                       | AZ AZSEDU 5.5 07/01/2052                                                       | CUSIP: 04052BDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $564956.08    | 0.09%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDEV AUTH                                                                             | MN STPHSG 5.5 07/01/2038                                                       | CUSIP: 852297CH1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240881.71    | 0.04%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                                                   | LA LASFAC 6 06/15/2059                                                         | CUSIP: 546399UY0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    480000 | PA      | $480217.97    | 0.08%             | 2059-06-15      | Fixed         | 6.00%                 | 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        |    850000 | PA      | $850722.93    | 0.14%             | 2026-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                                       | IN INPGEN 6 03/01/2053                                                         | CUSIP: 45528U6X4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    400000 | PA      | $411579.64    | 0.07%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BALLSTON QUARTER CMNTY DEV AUTH VA                                                                        | VA BLQDEV 5.5 03/01/2046                                                       | CUSIP: 058696AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1253000 | PA      | $1228976.48   | 0.20%             | 2046-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                                                     | CT CTSHGR 5.38 07/01/2054                                                      | CUSIP: 20775DYW6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    775000 | PA      | $722644.88    | 0.12%             | 2054-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE COMMNUNITY DEVELOPMENT DISTRICT N.5 (FL)                                                   | FL SGRDEV 3.6 05/01/2034                                                       | CUSIP: 843021AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $344993.51    | 0.06%             | 2034-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 6.85 11/01/2046                                                      | CUSIP: 74442PDE2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    275000 | PA      | $96250.00     | 0.02%             | 2046-11-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| WHITESTOWN IND ECONOMIC DEV                                                                               | IN WTTDEV 6 09/01/2050                                                         | CUSIP: 966095AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492338.45    | 0.08%             | 2050-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBEDU 6.45 04/01/2060                                                      | CUSIP: 74442EML1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    345000 | PA      | $334317.39    | 0.05%             | 2060-04-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                                                             | MD MDSDEV 5.25 06/30/2047                                                      | CUSIP: 57422JBY3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    570000 | PA      | $573604.79    | 0.09%             | 2047-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                                             | NC NCSMED 5.25 01/01/2041                                                      | CUSIP: 65820YSU1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    230000 | PA      | $223563.29    | 0.04%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION CORP                                                                  | CA GLDGEN 0 06/01/2066                                                         | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  55890000 | PA      | $5579241.61   | 0.92%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                              | MA MASDEV 03/01/2048                                                           | CUSIP: 57584Y8H5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.25%             | 2048-03-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                                                       | FL LKRGEN 6 05/01/2056                                                         | CUSIP: 51265KGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1172410.74   | 0.19%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE MET DIST NO 3 COLO                                                                           | CO INDFAC 5.38 12/01/2054                                                      | CUSIP: 453625AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $670191.34    | 0.11%             | 2054-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GRAND OAKS COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL GOKDEV 4.25 05/01/2040                                                      | CUSIP: 38611CAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $199960.36    | 0.03%             | 2040-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STAMFORD CONN HSG AUTH                                                                                    | CT STMHSG 6.5 10/01/2055                                                       | CUSIP: 852640AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $379755.53    | 0.06%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 5.38 09/01/2045                                                      | CUSIP: 742400DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95266.83     | 0.02%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                                                           | WI PUBEDU 5 06/15/2041                                                         | CUSIP: 744396FW7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    210000 | PA      | $183255.41    | 0.03%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP                                                                 | TX HAREDU 07/01/2054                                                           | CUSIP: 414009SR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.21%             | 2054-07-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| FOREST LAKE MINN                                                                                          | MN FLVEDU 5 07/01/2056                                                         | CUSIP: 345856AY4<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1748290.76   | 0.29%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VLGS IMPT DIST FLA                                                                                   | FL WVIGEN 4.75 05/01/2039                                                      | CUSIP: 956454BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $187836.55    | 0.03%             | 2039-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT                                                                | FL TRODEV 5 05/01/2028                                                         | CUSIP: 897188AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137202.07    | 0.02%             | 2028-05-01      | 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        |    720000 | PA      | $739167.98    | 0.12%             | 2045-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5 07/01/2018                                                         | CUSIP: 74526YBT1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    160000 | PA      | $106400.00    | 0.02%             | 2018-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTLINE EAST LLC                                                                                       | BRIEAS 11 01/31/30 144A                                                        | CUSIP: 093536AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    346000 | PA      | $93420.00     | 0.02%             | 2030-01-31      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                       | AZ AZSEDU 5.12 07/01/2037                                                      | CUSIP: 04052BAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $605298.20    | 0.10%             | 2037-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                                              | PR PRC 11/01/2051                                                              | CUSIP: 74514L4E4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  19893000 | PA      | $6316027.50   | 1.04%             | 2051-11-01      | None          | 0.01%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 0 12/15/2032                                                         | CUSIP: 74442PP41<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1206000 | PA      | $794858.20    | 0.13%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                                          | AZ MARHGR 5.5 10/01/2051                                                       | CUSIP: 56678RAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $228946.90    | 0.04%             | 2051-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                                     | NH NFADEV 4.25 08/15/2046                                                      | CUSIP: 63607YAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $314768.41    | 0.05%             | 2046-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OSCEOLA (FL), COUNTY OF                                                                                   | FL OSCTRN 0 10/01/2048                                                         | CUSIP: 688031FD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $188144.79    | 0.03%             | 2048-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE FINANCING AUTHORITY (CA)                                                             | CA CASGEN 6 05/01/2043                                                         | CUSIP: 130923AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315717.89    | 0.05%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LANTERNS MET DIST NO 2 COLO                                                                               | CO LTNFAC 4.5 12/01/2050                                                       | CUSIP: 51654DAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $383059.75    | 0.06%             | 2050-12-01      | Fixed         | 4.50%                 | 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        |    200000 | PA      | $200910.24    | 0.03%             | 2045-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5.25 07/01/2023                                                      | CUSIP: 74526YDL6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    930000 | PA      | $618450.00    | 0.10%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WATERS EDGE MET DIST NO 2 COLO                                                                            | CO WTEGEN 5 12/01/2051                                                         | CUSIP: 94184VAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $514195.42    | 0.08%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 5.38 09/01/2045                                                      | CUSIP: 742400DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110979.34    | 0.02%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BEAVER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                                       | PA BEAPOL 3.75 10/01/2047                                                      | CUSIP: 074876HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $1962291.20   | 0.32%             | 2047-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)                                                                | CA CDAHSG 4 07/01/2058                                                         | CUSIP: 126292BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $157001.24    | 0.03%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSDEV 5.75 12/15/2056                                                      | CUSIP: 34061UJG4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    370000 | PA      | $272910.78    | 0.04%             | 2056-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 6.25 10/01/2031                                                      | CUSIP: 74442PEU5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    195000 | PA      | $19500.00     | 0.00%             | 2031-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBEDU 5 12/15/2044                                                         | CUSIP: 74442ELU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    120000 | PA      | $116137.20    | 0.02%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLNWOOD ILL                                                                                           | IL LWDGEN 5.75 12/01/2043                                                      | CUSIP: 53509AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $269330.42    | 0.04%             | 2043-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HEALTH & ED FACS AUTH                                                                     | PA CHEMED 5.25 06/01/2055                                                      | CUSIP: 165579HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $580759.45    | 0.10%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BRIGHTSHORE CMNTY DEV DIST FLA                                                                            | FL BTEDEV 5.7 05/01/2057                                                       | CUSIP: 10948FAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $767119.92    | 0.13%             | 2057-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                                                           | ND GRAMED 5 12/01/2053                                                         | CUSIP: 38546WEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350148.40    | 0.06%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE FLORES CMNTY DEV DIST FLA                                                                            | FL LFLDEV 5.75 05/01/2056                                                      | CUSIP: 509682AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195715.16    | 0.03%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS                                                         | OR CLASCD 0 06/15/2038                                                         | CUSIP: 179093LA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $17780.29     | 0.00%             | 2038-06-15      | None          | 0.00%                 | 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        |    200000 | PA      | $198614.92    | 0.03%             | 2046-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 5.62 09/01/2055                                                      | CUSIP: 742400DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148735.55    | 0.02%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS MET DIST NO 1 COLO                                                                              | CO HGHGEN 5 12/01/2051                                                         | CUSIP: 43103RAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $483878.89    | 0.08%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FLA EDL FAC AUTH                                                                             | FL VOLEDU 5.25 06/01/2049                                                      | CUSIP: 928836NY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $707631.34    | 0.12%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BREVARD COUNTY FLA HEALTH FACILITIES AUTHORITY (FL)                                                       | FL BREMED 4 11/15/2026                                                         | CUSIP: 107416PE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $473351.80    | 0.08%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BELLA TARA CMNTY DEV DIST FLA                                                                             | FL BTCDEV 5.88 05/01/2045                                                      | CUSIP: 07820BAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $298962.42    | 0.05%             | 2045-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5 07/01/2032                                                         | CUSIP: 74526YDA0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    395000 | PA      | $262181.25    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN VY RANCH EAST MET DIST NO 9 COLO                                                                    | CO GVYDEV 0 12/01/2055                                                         | CUSIP: 39356SAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $242322.54    | 0.04%             | 2055-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)                                                     | FL SEMDEV 5.25 11/15/2039                                                      | CUSIP: 81669TAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491630.45    | 0.08%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                                                                         | NY WSTDEV 5 07/01/2056                                                         | CUSIP: 95737TEU6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    560000 | PA      | $493432.02    | 0.08%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5 07/01/2042                                                         | CUSIP: 74526YDG7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    325000 | PA      | $215718.75    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                                 | CO COSMED 5 05/15/2044                                                         | CUSIP: 19648FTG9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    270000 | PA      | $221874.07    | 0.04%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASFIN 5.62 07/01/2044                                                      | CUSIP: 130486AJ2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149994.56    | 0.02%             | 2044-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBDEV 5.25 12/01/2051                                                      | CUSIP: 74443XAC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $670871.14    | 0.11%             | 2051-12-01      | Fixed         | 5.25%                 | 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    | 0.04%             | 2029-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                                       | WI WISMED 5.75 08/15/2054                                                      | CUSIP: 97712JJE4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    350000 | PA      | $358345.65    | 0.06%             | 2054-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 5.75 12/01/2054                                                      | CUSIP: 74442PH32<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2298272.47   | 0.38%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE FINANCING AUTHORITY (CA)                                                             | CA CASGEN 6 05/01/2043                                                         | CUSIP: 130923BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86904.84     | 0.01%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                                                        | FL CPTEDU 5 06/15/2049                                                         | CUSIP: 14054CBV0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $89486.64     | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                                                       | FL CTSEDU 6.12 07/01/2055                                                      | CUSIP: 14054WDB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492763.45    | 0.08%             | 2055-07-01      | Fixed         | 6.12%                 | 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        |    400000 | PA      | $392162.64    | 0.06%             | 2047-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                                  | MN MNSHSG 6 01/01/2053                                                         | CUSIP: 60416TYA0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    510000 | PA      | $541830.22    | 0.09%             | 2053-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                                                                          | IN INSHGR 6.12 10/15/2045                                                      | CUSIP: 45470EET8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    215000 | PA      | $216145.05    | 0.04%             | 2045-10-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| KINGS CREEK I CMNTY DEV DIST FLA                                                                          | FL KGCDEV 6 05/01/2055                                                         | CUSIP: 495879AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $431491.37    | 0.07%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FIRETHORN CMNTY DEV DIST FLA                                                                              | FL FTNGEN 5.6 05/01/2055                                                       | CUSIP: 31832AAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $192738.32    | 0.03%             | 2055-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ULSTER CNTY N Y                                                                                           | NY ULSGEN 5.88 09/15/2059                                                      | CUSIP: 903768AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $592515.36    | 0.10%             | 2059-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                            | Black Belt Energy Gas District (TOBs)                                          | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2454774.33   | 0.40%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| KISSIMMEE PK CMNTY DEV DIST FLA                                                                           | FL KPCDEV 6.12 05/01/2056                                                      | CUSIP: 497859AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228443.81    | 0.04%             | 2056-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO HOSP AUTH                                                                                 | CO UCOMED 11/15/2035                                                           | CUSIP: 914183BJ6<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3830000.00   | 0.63%             | 2035-11-15      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO HOSP AUTH                                                                                 | CO UCOMED 11/15/2039                                                           | CUSIP: 914183BL1<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100000.00   | 0.18%             | 2039-11-15      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| BELLA TARA CMNTY DEV DIST FLA                                                                             | FL BTCDEV 6.12 05/01/2056                                                      | CUSIP: 07820BAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $456887.61    | 0.07%             | 2056-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                                          | AZ MARHGR 5.25 10/01/2040                                                      | CUSIP: 56678RAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $248017.81    | 0.04%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEV FIN AGY                                                                                 | MA MASFAC 6.38 07/15/2045                                                      | CUSIP: 57563WAB4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    570000 | PA      | $575887.07    | 0.09%             | 2045-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                                            | NY NYCHSG 4.2 11/01/2044                                                       | CUSIP: 64972B8M0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968301.50    | 0.16%             | 2044-11-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PIONEER RANCH CMNTY DEV DIST FLA                                                                          | FL PITDEV 5.3 05/01/2055                                                       | CUSIP: 723846AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $923474.02    | 0.15%             | 2055-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY COMMUNITY BROADBAD INC (PA)                                                              | PA ACBGEN 7.75 09/01/2045                                                      | CUSIP: 017276AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $157342.45    | 0.03%             | 2045-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| EAGAN MINN                                                                                                | MN EGAEDU 6.38 02/01/2055                                                      | CUSIP: 26940AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96149.68     | 0.02%             | 2055-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                                              | AZ PIMDEV 5.25 07/01/2049                                                      | CUSIP: 72177MRY5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    180000 | PA      | $156019.43    | 0.03%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 5.25 09/01/2054                                                      | CUSIP: 742400CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145014.83    | 0.02%             | 2054-09-01      | Fixed         | 5.25%                 | 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        |   2806000 | PA      | $2667515.76   | 0.44%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POITRAS EAST CMNTY DEV DIST FLA                                                                           | FL POEDEV 5 05/01/2043                                                         | CUSIP: 73086BAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $360845.18    | 0.06%             | 2043-05-01      | 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        |   5450000 | PA      | $5449673.00   | 0.89%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RIVERPARK MET DIST COLO                                                                                   | CO RPKFAC 6 12/01/2042                                                         | CUSIP: 76883BAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510901.45    | 0.08%             | 2042-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH & HIGHER EDL FACS AUTH                                                                       | ME MESMED 4 07/01/2037                                                         | CUSIP: 56042R8P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1963725.96   | 0.32%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BASTROP (TX), CITY OF                                                                                     | TX BAS 5.62 09/01/2055                                                         | CUSIP: 070341AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220134.13    | 0.04%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSDEV 07/01/2032                                                           | CUSIP: 34061XAF9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1375886.46   | 0.23%             | 2032-07-01      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH ALA                                                                                 | AL SEEPWR 11/01/2051                                                           | CUSIP: 84136FAH0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1816397.08   | 0.30%             | 2051-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                                                       | IN INSFIN 5.38 03/01/2055                                                      | CUSIP: 45506EPA5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    555000 | PA      | $558382.56    | 0.09%             | 2055-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG & ECONOMIC DEV AUTH                                                                         | WI WISMFH 4.55 07/01/2037                                                      | CUSIP: 97689REB6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165883.08    | 0.03%             | 2037-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 7.5 07/01/2059                                                       | CUSIP: 74442PD36<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2215843.85   | 0.36%             | 2059-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                                                           | WI PUBEDU 5 06/15/2056                                                         | CUSIP: 744396GZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    145000 | PA      | $120484.66    | 0.02%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)                                                            | FL ORAMED 5 08/01/2035                                                         | CUSIP: 68450LDT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250211.08    | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OKLA INDL AUTH                                                                                 | OK TULIND 5.25 11/15/2045                                                      | CUSIP: 899530BA6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    965000 | PA      | $966145.84    | 0.16%             | 2045-11-15      | Fixed         | 5.25%                 | 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        |   3861000 | PA      | $1352837.64   | 0.22%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                                                       | FL CTSEDU 5.25 06/15/2059                                                      | CUSIP: 14054WBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $152585.47    | 0.03%             | 2059-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                                                   | CA CASMED 6.38 06/01/2059                                                      | CUSIP: 13057GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2044995.08   | 0.34%             | 2059-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LAVON TEX                                                                                                 | TX LVNGEN 5.75 09/15/2055                                                      | CUSIP: 51946PCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $295615.23    | 0.05%             | 2055-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL)                                                          | FL ESCMED 3 08/15/2050                                                         | CUSIP: 296110GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1740263.25   | 0.29%             | 2050-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                                                | PA PASDEV 12/01/2037                                                           | CUSIP: 708686ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $796489.67    | 0.13%             | 2037-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                                                       | PA PASDEV 6.88 09/01/2047                                                      | CUSIP: 708692CD8<br>LEI: 2549005Z4LCTEAQIKH90 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2423672.22   | 0.40%             | 2047-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                                                       | FL CTSEDU 4.75 06/15/2040                                                      | CUSIP: 14054WBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $130946.69    | 0.02%             | 2040-06-15      | Fixed         | 4.75%                 | 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        |    490000 | PA      | $509012.78    | 0.08%             | 2048-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LT RANCH CMNTY DEB DIST FLA                                                                               | FL LTRDEV 5.85 05/01/2054                                                      | CUSIP: 54912EAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152996.61    | 0.03%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO (TX), CITY OF                                                                                 | TX SANAPT 5 07/01/2045                                                         | CUSIP: 796242TC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500054.70    | 0.08%             | 2045-07-01      | 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        |    155000 | PA      | $148974.34    | 0.02%             | 2055-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                                  | PA PHISCD 5.5 09/01/2048                                                       | CUSIP: 717883A77<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    265000 | PA      | $279157.20    | 0.05%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)                                                       | OH BUCGEN 5 06/01/2055                                                         | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7075000 | PA      | $5704888.75   | 0.94%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY (NY)                                                                     | NY NYSTRN 4 03/15/2049                                                         | CUSIP: 650028ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3292832.75   | 0.54%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TEX NAV DIST                                                                                | TX PTBTRN 3.62 01/01/2035                                                      | CUSIP: 73360CAC8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    595000 | PA      | $534869.36    | 0.09%             | 2035-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                                          | AZ MARDEV 4 10/15/2047                                                         | CUSIP: 56678TAA7<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3124400.92   | 0.51%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM HOSPITAL FACILITY AUTHORITY (OR)                                                                    | OR SALMED 4 05/15/2049                                                         | CUSIP: 794458FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4357679.50   | 0.72%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAVON TEX                                                                                                 | TX LVNGEN 5.5 09/15/2054                                                       | CUSIP: 51946PCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $746529.98    | 0.12%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BANNING LEWIS RANCH METROPOLITAN DISTRICT N.8 (CO)                                                        | CO BLRFAC 4.88 12/01/2051                                                      | CUSIP: 06663CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $439081.90    | 0.07%             | 2051-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 5.38 11/01/2055                                                      | CUSIP: 45204FT96<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    600000 | PA      | $594611.94    | 0.10%             | 2055-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ST. JAMES PARISH RECREATION DISTRICT N.5 (LA)                                                             | LA STJGEN 6.35 07/01/2040                                                      | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1027493.97   | 0.17%             | 2040-07-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                      | CA CASMFH 03/01/2068                                                           | CUSIP: 13079PA45<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    745000 | PA      | $748438.03    | 0.12%             | 2068-03-01      | Variable      | 7.50%                 | 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        |    400000 | PA      | $397841.32    | 0.07%             | 2040-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                                                  | TX NHPFAC 5 08/15/2051                                                         | CUSIP: 64542QBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $225401.68    | 0.04%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JAMES CITY COUNTY VA ECON DEV RESID                                                                       | VA JAMDEV 6.88 12/01/2058                                                      | CUSIP: 47029WEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $374362.29    | 0.06%             | 2058-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| JUBAN CROSSING CMNTY DEV DIST LIVINGSTON PARISH LA                                                        | LA JBCDEV 6.25 06/01/2054                                                      | CUSIP: 48130GAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $734278.83    | 0.12%             | 2054-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5.25 07/01/2028                                                      | CUSIP: 74526YDY8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     70000 | PA      | $46462.50     | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                                                  | TX NHPFAC 5 01/01/2055                                                         | CUSIP: 64542UFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $165745.50    | 0.03%             | 2055-01-01      | 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        |    496000 | PA      | $381108.49    | 0.06%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IND                                                                                            | IN VLPFAC 4.5 01/01/2034                                                       | CUSIP: 92028RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101529.27    | 0.02%             | 2034-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARION RANCH CMNTY DEV DIST FLA                                                                           | FL MRADEV 5.95 05/01/2054                                                      | CUSIP: 570001AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270683.67    | 0.04%             | 2054-05-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION CORP                                                                          | AK NRTFAC 0 06/01/2066                                                         | CUSIP: 66585VCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $489956.42    | 0.08%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSDEV 6.12 06/15/2044                                                      | CUSIP: 34061UBQ0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45014.49     | 0.01%             | 2044-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CRANDALL TEX                                                                                              | TX CRAGEN 5.62 09/15/2055                                                      | CUSIP: 224384AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $292847.70    | 0.05%             | 2055-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT N.1 (FL)                                                | FL CPNDEV 5.12 05/01/2045                                                      | CUSIP: 15102HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $188000.00    | 0.03%             | 2045-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ORCHARD PK PL SOUTH MET DIST COLO                                                                         | CO ORCDEV 6 12/01/2054                                                         | CUSIP: 685655AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $917958.03    | 0.15%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PORT MORROW ORE                                                                                           | OR PTM 5.15 10/01/2026                                                         | CUSIP: 73473RFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3514852.02   | 0.58%             | 2026-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION (VA)                                               | VA HRDTRN 4 07/01/2055                                                         | CUSIP: 409328AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $246483.56    | 0.04%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                                                                 | PR PRCPWR 5.25 07/01/2026                                                      | CUSIP: 74526YDQ5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    655000 | PA      | $434756.25    | 0.07%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LT RANCH CMNTY DEB DIST FLA                                                                               | FL LTRDEV 5.5 05/01/2044                                                       | CUSIP: 54912EAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $212552.18    | 0.03%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COASTAL RIDGE CMNTY DEV DIST FLA                                                                          | FL CTGDEV 6 05/01/2055                                                         | CUSIP: 19052TAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $469469.77    | 0.08%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                                                       | FL CTSEDU 5.12 06/15/2050                                                      | CUSIP: 14054WBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $113871.39    | 0.02%             | 2050-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                                                  | TX NHPFAC 5.38 01/01/2055                                                      | CUSIP: 64542UHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $296908.26    | 0.05%             | 2055-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                                   | NY NYSHSG 05/01/2044                                                           | CUSIP: 64986UEB9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.10%             | 2044-05-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                                     | NH NFAGEN 0 12/15/2033                                                         | CUSIP: 63608TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $2180975.72   | 0.36%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RIDGES ESTATES INFRASTRUCTURE FING DIST UTAH                                                              | UT REIGEN 6.25 12/01/2053                                                      | CUSIP: 76610DAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1449265.07   | 0.24%             | 2053-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                                                      | PA PHIMED 4 07/01/2049                                                         | CUSIP: 717901CA8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1789059.60   | 0.29%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                                                                 | PR PRCPWR 5.38 07/01/2022                                                      | CUSIP: 74526YEG6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    940000 | PA      | $625100.00    | 0.10%             | 2022-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 7 07/01/2043                                                         | CUSIP: 74526YFG5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    175000 | PA      | $116156.25    | 0.02%             | 2043-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                                                       | FL LKRGEN 5.55 05/01/2054                                                      | CUSIP: 51265KFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105270.95    | 0.02%             | 2054-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| PORT TACOMA WASH                                                                                          | WA PTT 12/01/2044                                                              | CUSIP: 735439NE7<br>LEI: 549300MLYO8L64QKXV81 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1900000.00   | 0.31%             | 2044-12-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| PORTICO CMNTY DEV DIST FLA                                                                                | FL PRTDEV 4 05/01/2050                                                         | CUSIP: 73641TAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $351247.80    | 0.06%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANGELINA AND NECHES RIVER AUTHORITY (TX)                                                                  | TX ANGDEV 7.5 12/01/2045                                                       | CUSIP: 03469KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $25500.00     | 0.00%             | 2045-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                                                                 | PR PRCPWR 5.75 07/01/2036                                                      | CUSIP: 74526YEV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    600000 | PA      | $398250.00    | 0.07%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)                                            | MD MDSMED 7 03/01/2055                                                         | CUSIP: 5742186N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1992578.85   | 0.33%             | 2055-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 0 01/01/2035                                                         | CUSIP: 74442PPR0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    980000 | PA      | $584342.74    | 0.10%             | 2035-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                       | AZ AZSEDU 5 07/01/2045                                                         | CUSIP: 04052BLY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $244011.28    | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARDENS AT HAMMOCK BEACH CMNTY DEV DIST FLA                                                               | FL GHBDEV 5.88 05/01/2055                                                      | CUSIP: 36549DAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415870.67    | 0.07%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                                                        | OH FRAMED 4 07/01/2045                                                         | CUSIP: 353180KW1<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    850000 | PA      | $729486.83    | 0.12%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STAMFORD CONN HSG AUTH                                                                                    | CT STMHSG 6.25 10/01/2060                                                      | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $256334.88    | 0.04%             | 2060-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORFOLK REDEVELOPMENT AND HOUSING AUTHORITY (VA)                                                          | VA NORDEV 5 01/01/2049                                                         | CUSIP: 655909CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $336914.78    | 0.06%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 6.25 12/01/2050                                                      | CUSIP: 167505ZL3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2419013.75   | 0.40%             | 2050-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 5.5 12/15/2032                                                       | CUSIP: 74442PD93<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1280620 | PA      | $1277250.87   | 0.21%             | 2032-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSDEV 10/01/2054                                                           | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    680000 | PA      | $683155.34    | 0.11%             | 2054-10-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                                                                 | PR PRCPWR 5 07/01/2019                                                         | CUSIP: 74526YCA1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    895000 | PA      | $595175.00    | 0.10%             | 2019-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                                                   | PA DOYMED 5 07/01/2031                                                         | CUSIP: 261333HH4<br>LEI: 549300C5BZBQW87CIY52 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130959.50    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN GEM CMNTY DEV DIST FLA                                                                             | FL GOGDEV 6 05/01/2055                                                         | CUSIP: 38105CAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1183122.37   | 0.19%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                                                      | PA PHIDEV 5.25 11/01/2052                                                      | CUSIP: 71780TBL6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    235000 | PA      | $238868.71    | 0.04%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK COUNTIES TOBACCO TRUST VI (NY)                                                                   | NY NYSGEN 5 06/01/2051                                                         | CUSIP: 64945JAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $686901.98    | 0.11%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLUB MUN MGMT DIST NO 1 TEX                                                                               | TX CLBGEN 5.38 09/01/2055                                                      | CUSIP: 18948PAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $177920.84    | 0.03%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                                                            | ME MESGEN 8.5 06/01/2035                                                       | CUSIP: 56042BCV7<br>LEI: 549300GS5P8CQR7H8P53 | Long             | DBT              | MUN               | US        |    824657 | PA      | $423315.16    | 0.07%             | 2035-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                                               | WA WASHSG 6.25 01/01/2056                                                      | CUSIP: 939783Z41<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1593777.44   | 0.26%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)                                                                | CA CDAHSG 4 07/01/2058                                                         | CUSIP: 126292BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $158180.22    | 0.03%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEL VALLE INDEPENDENT SCHOOL DISTRICT (TX)                                                                | TX DVLSCD 4 06/15/2047                                                         | CUSIP: 245505XT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1233888.03   | 0.20%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MATCHPOINT FINANCE PLC                                                                                    | WV MBGMFH 4.62 12/01/2043                                                      | CUSIP: 573612AB4<br>LEI: 635400YCKMVA7GIA6Q33 | Long             | DBT              | MUN               | IE        |    430000 | PA      | $422015.72    | 0.07%             | 2043-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 4 03/31/2056                                                         | CUSIP: 74442PTG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    680000 | PA      | $543475.52    | 0.09%             | 2056-03-31      | Fixed         | 4.00%                 | 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        |    185000 | PA      | $176166.93    | 0.03%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFAC 5.75 12/15/2033                                                      | CUSIP: 74447TAG7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3008000 | PA      | $3000688.76   | 0.49%             | 2033-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                                       | WI WISMED 12/01/2033                                                           | CUSIP: 97710BDK5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4425000.00   | 0.73%             | 2033-12-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH                                                                       | WA WASMED 5.5 09/01/2055                                                       | CUSIP: 93978HF75<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    800000 | PA      | $834942.80    | 0.14%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TEX HSG AUTH                                                                                  | TX PAHHSG 7.5 10/01/2036                                                       | CUSIP: 733501AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $441495.74    | 0.07%             | 2036-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PASEO COMMUNITY DEVELOPMENT DISTRICT (FL)                                                                 | FL PNYGEN 5.88 05/01/2056                                                      | CUSIP: 72330HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $386966.16    | 0.06%             | 2056-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** BlackRock Allocation Target Shares

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer