# EDGAR Filing Document

**Accession Number:** 0000857769
**File Stem:** 0001145549-25-049331
**Filing Date:** 2025-7
**Character Count:** 168735
**Document Hash:** 2e4275626480c084b88d321ef5fcd981
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-049331.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001145549-25-049331

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHN HANCOCK MUNICIPAL SECURITIES TRUST
- **CENTRAL INDEX KEY:** 0000857769

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05968
- **FILM NUMBER:** 251158709

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HANCOCK JOHN MUNICIPAL SECURITIES TRUST
- **DATE OF NAME CHANGE:** 20050323

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HANCOCK JOHN TAX FREE BOND TRUST
- **DATE OF NAME CHANGE:** 19970501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HANCOCK JOHN TAX FREE BOND FUND
- **DATE OF NAME CHANGE:** 19941227

## Series and Classes Contracts Data

### John Hancock High Yield Municipal Bond Fund (Series ID: S000000651)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000001874 | Class A      | JHTFX           |
| C000001876 | Class C      | JCTFX           |
| C000178765 | Class I      | JHYMX           |
| C000193018 | Class R6     | JCTRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** John Hancock Municipal Securities Trust

- **b. Investment Company Act file number:** 811-05968

- **c. CIK number of Registrant:** 0000857769

- **d. LEI of Registrant:** 5493008ZYLKE3XZXD331

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

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-543-9634

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

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

- **b. EDGAR series identifier (if any):** S000000651

- **c. LEI of Series:** 549300XENWSHWFK5TX76

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $376778988.41

**Total Liabilities:** $40829412.16

**Net Assets:** $335949576.25

**Delayed Delivery Securities:** $983460.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -179.270573000000 | **1-Year:** -4182.838837000000 | **5-Year:** -17110.712616000000 | **10-Year:** -73697.826026000000 | **30-Year:** -41917.818616000000

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

- **3-Month:** -304.585505000000 | **1-Year:** -6676.940477000000 | **5-Year:** -28551.577109000000 | **10-Year:** -81085.738647000000 | **30-Year:** -39605.390448000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001874 | -2.26%               | -2.19%               | -0.61%               |
| Class ID C000001876 | -2.33%               | -2.25%               | -0.68%               |
| Class ID C000178765 | -2.25%               | -2.18%               | -0.60%               |
| Class ID C000193018 | -2.38%               | -2.17%               | -0.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-176807.84              | $-8950404.09                               |
| Month 2  | $-1453857.67             | $-7076328.76                               |
| Month 3  | $-495136.89              | $-2621305.69                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Beaver County Industrial Development Authority                                     | BEAVER COUNTY INDUSTRIAL DEVEL BEAPOL 10/47 ADJ CNVFIX 3.75   | CUSIP: 074876HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $2406859.90   | 0.72%             | 2047-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| The Berks County Municipal Authority                                               | BERKS COUNTY MUNICIPAL AUTHORI BERFAC 06/39 FIXED 5           | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    679000 | PA      | $628217.93    | 0.19%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Berks County Municipal Authority                                               | BERKS COUNTY MUNICIPAL AUTHORI BERFAC 06/39 FIXED 7           | CUSIP: 084538JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1091000 | PA      | $942984.03    | 0.28%             | 2039-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| The Berks County Municipal Authority                                               | BERKS COUNTY MUNICIPAL AUTHORI BERFAC 06/44 INT APROID VAR    | CUSIP: 084538JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1216000 | PA      | $686372.17    | 0.20%             | 2044-06-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Board of Managers Joint Guadalupe County - City of Seguin Hospital                 | BOARD OF MANAGERS JOINT GUADAL BORMED 12/45 FIXED OID 5       | CUSIP: 09659MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924063.50    | 0.28%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazoria County Industrial Development Corp                                        | BRAZORIA COUNTY INDUSTRIAL DEV BZIFAC 03/39 FIXED 7           | CUSIP: 10604PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1004000.00   | 0.30%             | 2039-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brazoria County Industrial Development Corp                                        | BRAZORIA COUNTY INDUSTRIAL DEV BZIFAC 03/39 FIXED OID 8.5     | CUSIP: 10604PAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1520000.00   | 0.45%             | 2039-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brazoria County Industrial Development Corp                                        | BRAZORIA COUNTY INDUSTRIAL DEV BZIFAC 06/42 ADJUST OID VAR    | CUSIP: 10604PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1700000.00   | 0.51%             | 2042-06-01      | Variable      | 10.00%                | No            |                  2 | On Loan: No      |
| Brazoria County Industrial Development Corp                                        | BRAZORIA COUNTY INDUSTRIAL DEV BZIFAC 06/43 FIXED 12          | CUSIP: 10604PAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $850000.00    | 0.25%             | 2043-06-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation                                                     | BUILD NYC RESOURCE CORP BUIGEN 04/53 FIXED OID 7              | CUSIP: 12008EUT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $778842.83    | 0.23%             | 2053-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/64 FIXED OID 6.375                        | SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/64 FIXED OID 6.375   | CUSIP: 82652UAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528346.55   | 0.45%             | 2064-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/64 FIXED OID 5                            | SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/64 FIXED OID 5       | CUSIP: 82652UAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1074189.99   | 0.32%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/54 FIXED 5.5                               | SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/54 FIXED 5.5          | CUSIP: 830227EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015494.20   | 0.30%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs Coalition                                                      | SOUTH CAROLINA JOBS-ECONOMIC D SCSDEV 09/55 FIXED 5.75        | CUSIP: 837036GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1979839.20   | 0.59%             | 2055-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs Coalition                                                      | SOUTH CAROLINA JOBS-ECONOMIC D SCSMED 11/54 FIXED 5.75        | CUSIP: 83704HAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1384795.36   | 0.41%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs Coalition                                                      | SOUTH CAROLINA JOBS-ECONOMIC D SCSEDU 06/44 FIXED 5           | CUSIP: 83704MEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $475341.35    | 0.14%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN OHIO PORT AUTHORI SELTRN 12/35 FIXED OID 5                            | SOUTHEASTERN OHIO PORT AUTHORI SELTRN 12/35 FIXED OID 5       | CUSIP: 841895AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925972.70    | 0.28%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                         | SOUTHERN CALIFORNIA PUBLIC POW STNPWR 11/26 FIXED 5.25        | CUSIP: 842471AU8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1493589.97   | 0.44%             | 2026-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4                                | PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4           | CUSIP: 696507VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1723639.40   | 0.51%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACIL PALMED 11/47 FIXED OID 5                            | PALM BEACH COUNTY HEALTH FACIL PALMED 11/47 FIXED OID 5       | CUSIP: 69651ACD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968417.90    | 0.29%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Desert City of                                                                | CITY OF PALM DESERT CA PDTGEN 09/49 FIXED 5                   | CUSIP: 696627EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $585486.78    | 0.17%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Passaic County Improvement Authority                                           | PASSAIC COUNTY IMPROVEMENT AUT PASEDU 07/33 FIXED 4.125       | CUSIP: 70275QAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495258.95    | 0.15%             | 2033-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| The Passaic County Improvement Authority                                           | PASSAIC COUNTY IMPROVEMENT AUT PASEDU 07/40 FIXED OID 4.5     | CUSIP: 70275QAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95405.46     | 0.03%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| The Passaic County Improvement Authority                                           | PASSAIC COUNTY IMPROVEMENT AUT PASEDU 07/44 FIXED 5           | CUSIP: 70275QAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $388571.76    | 0.12%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Domtar Corporation                                                                 | DOMTAR CORP SR SECURED 144A 10/28 6.75                        | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |    281000 | PA      | $246859.85    | 0.07%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation                                    | GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/41 FIXED 3.714       | CUSIP: 38122ND58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1114138.65   | 0.33%             | 2041-06-01      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| GREAT POND IMPROVEMENT DISTRIC GPODEV 10/48 FIXED 4.75                             | GREAT POND IMPROVEMENT DISTRIC GPODEV 10/48 FIXED 4.75        | CUSIP: 39119YAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $867032.14    | 0.26%             | 2048-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GREENE COUNTY PORT AUTHORITY GREDEV 05/55 FIXED 5                                  | GREENE COUNTY PORT AUTHORITY GREDEV 05/55 FIXED 5             | CUSIP: 39465WAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921201.30    | 0.27%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH COUNTY INDUSTRIAL HILMED 08/50 FIXED 4                                | HILLSBOROUGH COUNTY INDUSTRIAL HILMED 08/50 FIXED 4           | CUSIP: 43233AFD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $839468.20    | 0.25%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/38 FIXED 5.5                              | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/38 FIXED 5.5         | CUSIP: 442349HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1901925.62   | 0.57%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp                                              | HOUSTON HIGHER EDUCATION FINAN HOUHGR 10/51 FIXED OID 5.125   | CUSIP: 44237QAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $395519.24    | 0.12%             | 2051-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp                                              | HOUSTON HIGHER EDUCATION FINAN HOUHGR 10/54 FIXED OID 5.25    | CUSIP: 44237QAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1076663.77   | 0.32%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSPOL 09/42 ADJUSTABLE VAR        | CUSIP: 45202HAN3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $826377.08    | 0.25%             | 2042-09-01      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSGEN 05/38 FIXED 5.25            | CUSIP: 45204ER59<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1036860.29   | 0.31%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSGEN 10/45 FIXED 6               | CUSIP: 45204FJ30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980961.60    | 0.29%             | 2045-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSGEN 10/50 FIXED 6.125           | CUSIP: 45204FJ48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980381.50    | 0.29%             | 2050-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Erie Tobacco Asset Securitization Corp                                             | ERIE TOBACCO ASSET SECURITIZAT ERIGEN 06/60 ZEROCPNOID 0      | CUSIP: 295095BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $704518.50    | 0.21%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                        | ESCAMBIA COUNTY HEALTH FACILIT ESCMED 08/50 FIXED 4           | CUSIP: 296110GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1330709.61   | 0.40%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FIDDLERS BUSINESS IMPROVEMENT FIDDEV 12/47 FIXED 5.55                              | FIDDLERS BUSINESS IMPROVEMENT FIDDEV 12/47 FIXED 5.55         | CUSIP: 315730AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1255552.60   | 0.37%             | 2047-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation                                            | FLORIDA DEVELOPMENT FINANCE CO FLSDEV 07/57 ADJUSTABLE VAR    | CUSIP: 340618DZ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509115.75    | 0.15%             | 2057-07-01      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation                                            | FLORIDA DEVELOPMENT FINANCE CO FLSDEV 07/57 FIXED 5           | CUSIP: 34061UJU3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    670000 | PA      | $617808.07    | 0.18%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 06/48 FIXED 5                                | FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 06/48 FIXED 5           | CUSIP: 34073TKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $634362.98    | 0.19%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority Of The City Of Glendale Arizona               | GLENDALE INDUSTRIAL DEVELOPMEN GLEDEV 05/41 FIXED 5           | CUSIP: 378287AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927704.00    | 0.28%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority Of The City Of Glendale Arizona               | GLENDALE INDUSTRIAL DEVELOPMEN GLEDEV 05/56 FIXED 5           | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $832996.80    | 0.25%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLD HILL MESA METROPOLITAN DI GHMFAC 12/39 FIXED 7                                | GOLD HILL MESA METROPOLITAN DI GHMFAC 12/39 FIXED 7           | CUSIP: 38060PAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008789.90   | 0.30%             | 2039-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation                                    | GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/66 ZEROCPNOID 0      | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7850000 | PA      | $842092.27    | 0.25%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gulf Coast Industrial Development Authority                                        | GULF COAST INDUSTRIAL DEVELOPM GULPOL 04/28 FIXED 8           | CUSIP: 40220MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001072.10   | 0.30%             | 2028-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation                    | HARRIS COUNTY CULTURAL EDUCATI HAREDU 01/37 FIXED 5           | CUSIP: 414009LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150490.68    | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HESS RANCH METROPOLITAN DISTRI HSRDEV 12/43 FIXED 6.5                              | HESS RANCH METROPOLITAN DISTRI HSRDEV 12/43 FIXED 6.5         | CUSIP: 428111AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.30%             | 2043-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                      | LANCASTER MUNICIPAL AUTHORITY LANMED 05/59 FIXED 5            | CUSIP: 514350AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $528416.95    | 0.16%             | 2059-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                      | LANCASTER MUNICIPAL AUTHORITY LANMED 12/55 FIXED 5            | CUSIP: 514350AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $464457.15    | 0.14%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL I LASGEN 06/46 FIXED 3.125                            | CITY OF LAS VEGAS NV SPECIAL I LASGEN 06/46 FIXED 3.125       | CUSIP: 51779AAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $486282.58    | 0.14%             | 2046-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/46 FIXED 5                                | LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/46 FIXED 5           | CUSIP: 524292AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1090254.04   | 0.32%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/32 FIXED 5                                | LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/32 FIXED 5           | CUSIP: 524292BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501618.85    | 0.15%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Lincolnwood Illinois                                                    | VILLAGE OF LINCOLNWOOD IL LWDGEN 01/41 FIXED 4.82             | CUSIP: 53509AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1425790.20   | 0.42%             | 2041-01-01      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Auth | LOUISIANA LOCAL GOVERNMENT ENV LASFAC 06/53 FIXED OID 6.375   | CUSIP: 54628CG55<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974969.30    | 0.29%             | 2053-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| The Lower Alabama Gas District                                                     | LOWER ALABAMA GAS DISTRICT/THE LWRUTL 09/46 FIXED 5           | CUSIP: 547804AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018242.70   | 0.30%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs Coalition                                                      | SOUTH CAROLINA JOBS-ECONOMIC D SCSPOL 06/51 FIXED 6.5         | CUSIP: 83704DAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $300000.00    | 0.09%             | 2051-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                        | VIRGINIA SMALL BUSINESS FINANC VASDEV 01/48 FIXED 4           | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1856794.05   | 0.55%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE CONVENTION CE WASFAC 07/34 FIXED 3                                | WASHINGTON STATE CONVENTION CE WASFAC 07/34 FIXED 3           | CUSIP: 93976AEP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911266.20    | 0.27%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE CONVENTION CE WASFAC 07/58 FIXED 3                                | WASHINGTON STATE CONVENTION CE WASFAC 07/58 FIXED 3           | CUSIP: 93976AEU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $617178.00    | 0.18%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                        | WASHINGTON STATE HOUSING FINAN WASHSG 07/59 FIXED 6           | CUSIP: 939783U20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000465.90   | 0.30%             | 2059-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                        | WASHINGTON STATE HOUSING FINAN WASHSG 01/59 FIXED OID 5.875   | CUSIP: 939783U61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939241.80    | 0.28%             | 2059-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | CALIFORNIA STATEWIDE COMMUNITI CASGEN 09/52 FIXED OID 5.25    | CUSIP: 13077ELS7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504761.05    | 0.15%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | CALIFORNIA STATEWIDE COMMUNITI CASGEN 09/49 FIXED 5           | CUSIP: 13077EQL7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    375000 | PA      | $374112.68    | 0.11%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority Of The County Of Maricopa                     | MARICOPA COUNTY INDUSTRIAL DEV MARHGR 07/53 FIXED 6.25        | CUSIP: 56678RAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $485678.05    | 0.14%             | 2053-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority Of The County Of Maricopa                     | MARICOPA COUNTY INDUSTRIAL DEV MAREDU 07/52 FIXED 6           | CUSIP: 56681NCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $377695.13    | 0.11%             | 2052-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority Of The County Of Maricopa                     | MARICOPA COUNTY INDUSTRIAL DEV MAREDU 07/61 FIXED 4           | CUSIP: 56681NGM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $719303.30    | 0.21%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Arizona Pollution Control Corporation                              | MARICOPA COUNTY POLLUTION CONT MARPOL 08/42 FIXED 4.5         | CUSIP: 566854EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939679.40    | 0.28%             | 2042-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation                                          | MARYLAND ECONOMIC DEVELOPMENT MDSDEV 07/58 FIXED OID 6        | CUSIP: 57420VSP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047832.90   | 0.31%             | 2058-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority                        | MARYLAND HEALTH and HIGHER EDUCA MDSMED 07/43 FIXED 5.875     | CUSIP: 57421CFD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250361.98    | 0.07%             | 2043-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/42 FIXED 5           | CUSIP: 57584XQ79<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $241886.43    | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 10/26 FIXED 8.5         | CUSIP: 57585BBJ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1760341.63   | 0.52%             | 2026-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/34 FIXED OID 4.25    | CUSIP: 57585BBR8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $195385.64    | 0.06%             | 2034-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Chicago City of                                                                    | CITY OF CHICAGO IL CHI 01/38 FIXED OID 6                      | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017672.70   | 0.30%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/38 FIXED OID 6.625                        | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/38 FIXED OID 6.625   | CUSIP: 4423485T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $801696.56    | 0.24%             | 2038-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/28 FIXED 5                                | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/28 FIXED 5           | CUSIP: 4423487W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1104557.30   | 0.33%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/41 FIXED 4                                | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/41 FIXED 4           | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $866109.20    | 0.26%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSGEN 10/49 FIXED OID 5           | CUSIP: 45204FYV1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    550000 | PA      | $504777.41    | 0.15%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE METROPOLITAN DIST INDFAC 12/54 FIXED 5.375                            | INDEPENDENCE METROPOLITAN DIST INDFAC 12/54 FIXED 5.375       | CUSIP: 453625AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1573832.72   | 0.47%             | 2054-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | INDIANA FINANCE AUTHORITY INSGEN 03/39 FIXED OID 7            | CUSIP: 45470DAA5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $435776.42    | 0.13%             | 2039-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | INDIANA FINANCE AUTHORITY INSFIN 09/44 FIXED 5.5              | CUSIP: 45471AUT7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1438487.69   | 0.43%             | 2044-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | INDIANA FINANCE AUTHORITY INDHSG 06/64 FIXED OID 5.375        | CUSIP: 45471FAH4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987384.50    | 0.29%             | 2064-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | INDIANA FINANCE AUTHORITY INDHSG 07/64 FIXED 5.25             | CUSIP: 45471FAZ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    750000 | PA      | $726583.35    | 0.22%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CREEKWALK MARKETPLACE BUSINESS CRMGEN 12/54 FIXED 6                                | CREEKWALK MARKETPLACE BUSINESS CRMGEN 12/54 FIXED 6           | CUSIP: 225515AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1385938.50   | 0.41%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Dayton-Montgomery County Port Authority                                            | DAYTON MONTGOMERY CNTY OH PORT DAYTON-MONTGOMERY-REV          | CUSIP: 23981MBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $396965.36    | 0.12%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dayton-Montgomery County Port Authority                                            | DAYTON-MONTGOMERY COUNTY PORT DAYTRN 12/44 FIXED 5            | CUSIP: 23981MBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490944.55    | 0.15%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dayton-Montgomery County Port Authority                                            | DAYTON MONTGOMERY CNTY OH PORT DAYTON-MONTGOMERY-REV          | CUSIP: 23981MBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $618182.27    | 0.18%             | 2060-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE ECONOMIC DEVELO DESEDU 06/32 FIXED 3                                | DELAWARE STATE ECONOMIC DEVELO DESEDU 06/32 FIXED 3           | CUSIP: 246372BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $404159.99    | 0.12%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE ECONOMIC DEVELO DESEDU 06/42 FIXED 4                                | DELAWARE STATE ECONOMIC DEVELO DESEDU 06/42 FIXED 4           | CUSIP: 246372BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $324646.96    | 0.10%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit Michigan                                                           | CITY OF DETROIT MI DET 04/37 FIXED 5.5                        | CUSIP: 2510934K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $474472.94    | 0.14%             | 2037-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority                              | WISCONSIN HEALTH and EDUCATIONAL WISMED 12/56 FIXED 4         | CUSIP: 97712JDT7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $973069.65    | 0.29%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority                              | WISCONSIN HEALTH and EDUCATIONAL WISMED 04/57 FIXED 5.125     | CUSIP: 97712JFE8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    900000 | PA      | $750841.47    | 0.22%             | 2057-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority                              | WISCONSIN HEALTH and EDUCATIONAL WISMED 08/59 FIXED 5.75      | CUSIP: 97712JJF1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014713.60   | 0.30%             | 2059-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority                              | WISCONSIN HEALTH and EDUCATIONAL WISMED 10/59 FIXED OID 6.125 | CUSIP: 97712JJX2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977835.70    | 0.29%             | 2059-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WOLF CREEK INFRASTRUCTURE FINA WLFDEV 12/44 FIXED 5.75                             | WOLF CREEK INFRASTRUCTURE FINA WLFDEV 12/44 FIXED 5.75        | CUSIP: 977695AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1963791.00   | 0.58%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WOOD RANCH PUBLIC INFRASTRUCTU WDRDEV 12/53 FIXED 5.625                            | WOOD RANCH PUBLIC INFRASTRUCTU WDRDEV 12/53 FIXED 5.625       | CUSIP: 97850AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484063.80    | 0.14%             | 2053-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Unified Government of Wyandotte County Kansas City Kansas                          | WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 09/35 FIXED OID 5.25    | CUSIP: 98267VDJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1978785.82   | 0.59%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Unified Government of Wyandotte County Kansas City Kansas                          | WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 06/40 FIXED 4.5         | CUSIP: 982707AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $588738.06    | 0.18%             | 2040-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGIONAL OFF-TRACK BET SOBGEN 12/53 FIXED OID 6                            | SUFFOLK REGIONAL OFF-TRACK BET SOBGEN 12/53 FIXED OID 6       | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511047.10    | 0.15%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Summit Academy North                                                               | SUMMIT ACADEMY NORTH SMAEDU 11/41 FIXED 4                     | CUSIP: 86589TAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $818490.60    | 0.24%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                             | IOWA FINANCE AUTHORITY IASGEN 08/42 FIXED 4.75                | CUSIP: 46246SAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $792117.72    | 0.24%             | 2042-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                             | IOWA FINANCE AUTHORITY IASGEN 05/46 FIXED 4                   | CUSIP: 46247SBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1656331.00   | 0.49%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                           | ARIZONA INDUSTRIAL DEVELOPMENT AZSEDU 07/61 FIXED 4           | CUSIP: 04052BQH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $1848264.88   | 0.55%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                           | ARIZONA INDUSTRIAL DEVELOPMENT AZSEDU 07/53 FIXED OID 5.25    | CUSIP: 04052BTD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $632892.19    | 0.19%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                             | ARKANSAS DEVELOPMENT FINANCE A ARSDEV 07/48 FIXED 6.875       | CUSIP: 04108WCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071890.50   | 0.32%             | 2048-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation                                     | ARLINGTON HIGHER EDUCATION FIN ARLEDU 06/52 FIXED OID 6.25    | CUSIP: 041807CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000383.70   | 0.30%             | 2052-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/33 FIXED 5                                 | AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/33 FIXED 5            | CUSIP: 05115CAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $254681.20    | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/37 FIXED OID 4                             | AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/37 FIXED OID 4        | CUSIP: 05115CAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43792.96     | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville City of                                                               | CITY OF JACKSONVILLE FL JACEDU 06/53 FIXED 5                  | CUSIP: 46936RAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $612822.30    | 0.18%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                       | KANSAS CITY INDUSTRIAL DEVELOP KANDEV 06/46 FIXED 5           | CUSIP: 48502MAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927608.10    | 0.28%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                       | KANSAS CITY INDUSTRIAL DEVELOP KANDEV 06/54 FIXED OID 5       | CUSIP: 48502MAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $580579.74    | 0.17%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                    | KENTUCKY MUNICIPAL POWER AGENC KYS 09/45 FIXED 4              | CUSIP: 491501FE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $608110.13    | 0.18%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/42 FIXED 5.25                             | NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/42 FIXED 5.25        | CUSIP: 64542PGB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950487.80    | 0.28%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/57 FIXED 5.5                              | NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/57 FIXED 5.5         | CUSIP: 64542PGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917319.60    | 0.27%             | 2057-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 07/54 FIXED OID 5.5                          | NEW HOPE CULTURAL EDUCATION FA NHPFAC 07/54 FIXED OID 5.5     | CUSIP: 64542UDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $348270.55    | 0.10%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/35 FIXED 5.5                              | NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/35 FIXED 5.5         | CUSIP: 64542UHD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $596324.16    | 0.18%             | 2035-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corporation                                           | NEW YORK LIBERTY DEVELOPMENT C NYCDEV 11/34 FIXED 5.15        | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000179.30   | 0.30%             | 2034-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corporation                                | NEW YORK STATE ENVIRONMENTAL F NYSENV 09/50 ADJUSTABLE VAR    | CUSIP: 649852AT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021316.60   | 0.30%             | 2050-09-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | NEW HAMPSHIRE BUSINESS FINANCE NFADEV 07/43 FIXED 3.625       | CUSIP: 63607YAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $401457.00    | 0.12%             | 2043-07-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation                                    | NEW YORK TRANSPORTATION DEVELO NYTTRN 04/53 FIXED 4           | CUSIP: 650110AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $392990.30    | 0.12%             | 2053-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation                                    | NEW YORK TRANSPORTATION DEVELO NYTTRN 10/45 FIXED OID 4.375   | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $885663.40    | 0.26%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBEDU 07/63 FIXED 6.5               | CUSIP: 744396JB9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517339.25    | 0.15%             | 2063-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs Coalition                                                      | SOUTH CAROLINA JOBS-ECONOMIC D SCSHSG 04/37 FIXED 4.5         | CUSIP: 83704CAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9512.65      | 0.00%             | 2037-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs Coalition                                                      | SOUTH CAROLINA JOBS-ECONOMIC D SCSPOL 06/40 FIXED 6.25        | CUSIP: 83704DAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $150000.00    | 0.04%             | 2040-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE METROPOLITAN DIS RAMGEN 12/51 FIXED 4                                | RAMPART RANGE METROPOLITAN DIS RAMGEN 12/51 FIXED 4           | CUSIP: 75157WAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1171945.80   | 0.35%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5                                | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5           | CUSIP: 76827QDX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486407.50    | 0.14%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED OID 5.5                          | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED OID 5.5     | CUSIP: 76827QJY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020341.80   | 0.30%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/44 FIXED OID 4.5                          | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/44 FIXED OID 4.5     | CUSIP: 76827QKX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $461601.70    | 0.14%             | 2044-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Rockville City of                                                                  | CITY OF ROCKVILLE MD ROCDEV 11/37 FIXED OID 4.25              | CUSIP: 774223BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17971.10     | 0.01%             | 2037-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                              | PARISH OF ST JAMES LA STJGEN 12/40 ADJUSTABLE VAR             | CUSIP: 790103AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063252.50   | 0.32%             | 2040-12-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/25 FIXED 4                                | ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/25 FIXED 4           | CUSIP: 79041LAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $178828.34    | 0.05%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/41 FIXED 4                                | ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/41 FIXED 4           | CUSIP: 79041LAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $106038.14    | 0.03%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/46 FIXED 4                                | ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/46 FIXED 4           | CUSIP: 79041LAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $37855.35     | 0.01%             | 2046-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4                                | ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4           | CUSIP: 79041LAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $830352.48    | 0.25%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS LAND CLEARANCE FOR RE STLMFH 10/35 FIXED 3.875                            | ST LOUIS LAND CLEARANCE FOR RE STLMFH 10/35 FIXED 3.875       | CUSIP: 79165YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1900566.80   | 0.57%             | 2035-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                  | SALEM HOSPITAL FACILITY AUTHOR SALMED 05/53 FIXED 5           | CUSIP: 794458EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896418.00    | 0.27%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO EDUCATION FACILITI SANEDU 10/51 FIXED 5                                | SAN ANTONIO EDUCATION FACILITI SANEDU 10/51 FIXED 5           | CUSIP: 796247DY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $455368.02    | 0.14%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY and COUNTY OF SAN FRANCISCO SFOFAC 09/42 FIXED 4                              | CITY and COUNTY OF SAN FRANCISCO SFOFAC 09/42 FIXED 4         | CUSIP: 79773LAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $882686.00    | 0.26%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SKY RANCH CMNTY AUTH BRD CO 12/54 6.5                                              | SKY RANCH CMNTY AUTH BRD CO 12/54 6.5                         | CUSIP: 83086FAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $546287.72    | 0.16%             | 2054-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs Coalition                                                      | SOUTH CAROLINA JOBS-ECONOMIC D SCSDEV 04/34 FIXED 4           | CUSIP: 837031YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24388.13     | 0.01%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST VRAIN LAKES METROPOLITAN DI STVDEV 09/54 INT APROID VAR                         | ST VRAIN LAKES METROPOLITAN DI STVDEV 09/54 INT APROID VAR    | CUSIP: 85237KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1003307.25   | 0.30%             | 2054-09-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                         | STAMFORD HOUSING AUTHORITY STMHSG 10/60 FIXED OID 6.25        | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1421968.95   | 0.42%             | 2060-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH COMMUNITY AUTHO STRDEV 12/43 FIXED OID 5.625                        | STERLING RANCH COMMUNITY AUTHO STRDEV 12/43 FIXED OID 5.625   | CUSIP: 85950TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    871000 | PA      | $869800.89    | 0.26%             | 2043-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California Statewide Financing Authority                                           | CALIFORNIA STATEWIDE FINANCING CASGEN 06/55 ZEROCPNOID 0      | CUSIP: 130923BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $507172.80    | 0.15%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJECTS FINANCE AUTHO CPPEDU 06/59 FIXED 6.625                            | CAPITAL PROJECTS FINANCE AUTHO CPPEDU 06/59 FIXED 6.625       | CUSIP: 14043FAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $452268.67    | 0.13%             | 2059-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/64 FIXED 6.375       | CUSIP: 130497AY6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1095308.13   | 0.33%             | 2064-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTH CASMED 11/51 FIXED 5                                | CALIFORNIA PUBLIC FINANCE AUTH CASMED 11/51 FIXED 5           | CUSIP: 13057GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $217620.40    | 0.06%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTH CASMED 11/56 FIXED 5                                | CALIFORNIA PUBLIC FINANCE AUTH CASMED 11/56 FIXED 5           | CUSIP: 13057GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $599525.36    | 0.18%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/54 FIXED 5                                | CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/54 FIXED 5           | CUSIP: 13057KAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $532923.30    | 0.16%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/62 FIXED OID 6.5                          | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/62 FIXED OID 6.5     | CUSIP: 13058TRN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027383.20   | 0.31%             | 2062-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASHGR 11/31 FIXED 4                                | CALIFORNIA SCHOOL FINANCE AUTH CASHGR 11/31 FIXED 4           | CUSIP: 13059AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $734840.10    | 0.22%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJECTS FINANCE AUTHO CPPEDU 06/64 FIXED OID 5                            | CAPITAL PROJECTS FINANCE AUTHO CPPEDU 06/64 FIXED OID 5       | CUSIP: 14043FAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1651040.50   | 0.49%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTHORITY CTSEDU 06/44 FIXED OID 5.625                               | CAPITAL TRUST AUTHORITY CTSEDU 06/44 FIXED OID 5.625          | CUSIP: 14054WAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250876.05    | 0.07%             | 2044-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTHORITY CTSEDU 07/54 FIXED 5.25                                    | CAPITAL TRUST AUTHORITY CTSEDU 07/54 FIXED 5.25               | CUSIP: 14054WBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $446320.50    | 0.13%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE COUNTY INDUSTRIAL DE CHAUTL 10/51 FIXED 4                                | CHARLOTTE COUNTY INDUSTRIAL DE CHAUTL 10/51 FIXED 4           | CUSIP: 16080TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1407684.60   | 0.42%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                    | CHESTER COUNTY INDUSTRIAL DEVE CHEDEV 10/42 FIXED OID 5.625   | CUSIP: 165588FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $647167.24    | 0.19%             | 2042-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corporation                                      | DUTCHESS COUNTY LOCAL DEVELOPM DUTDEV 07/41 FIXED 4           | CUSIP: 267045GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1399668.60   | 0.42%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AEROTROPOLIS REGIONAL TRANSPOR AERTRN 12/41 FIXED 4.25                             | AEROTROPOLIS REGIONAL TRANSPOR AERTRN 12/41 FIXED 4.25        | CUSIP: 008051AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $869773.30    | 0.26%             | 2041-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AEROTROPOLIS REGIONAL TRANSPOR AERTRN 12/54 FIXED 5.75                             | AEROTROPOLIS REGIONAL TRANSPOR AERTRN 12/54 FIXED 5.75        | CUSIP: 008051AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006293.60   | 0.60%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALBANY CAPITAL RESOURCE CORP ALBRES 06/44 FIXED OID 4.5                            | ALBANY CAPITAL RESOURCE CORP ALBRES 06/44 FIXED OID 4.5       | CUSIP: 012432DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $182366.90    | 0.05%             | 2044-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                          | ALLENTOWN COMMERCIAL AND INDUS ALTDEV 06/38 FIXED OID 5.5     | CUSIP: 01843AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $618084.18    | 0.18%             | 2038-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                          | ALLENTOWN COMMERCIAL AND INDUS ALTDEV 06/53 FIXED OID 6       | CUSIP: 01843AAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510175.90    | 0.15%             | 2053-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                      | ALLENTOWN NEIGHBORHOOD IMPROVE ALTDEV 05/42 FIXED 5           | CUSIP: 018444CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1398040.41   | 0.42%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Apple Valley City of                                                               | CITY OF APPLE VALLEY MN APPHSG 09/65 FIXED OID 5.625          | CUSIP: 03800RBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992267.60    | 0.30%             | 2065-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AVIMOR CMNTY INFRASTRUCTURE DI AVIMOR CMNTYS DT#1                                  | AVIMOR CMNTY INFRASTRUCTURE DI AVIMOR CMNTYS DT#1             | CUSIP: 05372AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    933000 | PA      | $938394.61    | 0.28%             | 2053-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AVIMOR COMMUNITY INFRASTRUCTUR AVIDEV 09/53 FIXED 5.5                              | AVIMOR COMMUNITY INFRASTRUCTUR AVIDEV 09/53 FIXED 5.5         | CUSIP: 05372AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1352528.38   | 0.40%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                     | BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3           | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1234241.00   | 0.37%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                     | BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4           | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1294696.25   | 0.39%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                     | BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/55 FIXED 5           | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7465000 | PA      | $6459047.21   | 1.92%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                     | BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/57 ZEROCPNOID 0      | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $1439791.50   | 0.43%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                      | BUCKS COUNTY INDUSTRIAL DEVELO BUCMED 07/46 FIXED 4           | CUSIP: 11861MBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $287057.30    | 0.09%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation                                                     | BUILD NYC RESOURCE CORP BUIGEN 06/51 FIXED 5                  | CUSIP: 12008ERW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $222044.23    | 0.07%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation                                                     | BUILD NYC RESOURCE CORP BUIGEN 11/41 FIXED 4                  | CUSIP: 12008ESG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $848902.20    | 0.25%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation                                                     | BUILD NYC RESOURCE CORP BUIGEN 07/60 FIXED 6                  | CUSIP: 12008EWJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1496897.10   | 0.45%             | 2060-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 08/56 FIXED 4                                | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 08/56 FIXED 4           | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1252687.70   | 0.37%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/46 FIXED 3.5                              | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/46 FIXED 3.5         | CUSIP: 126292AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $779762.40    | 0.23%             | 2046-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Howard County of                                                                   | COUNTY OF HOWARD MD HOW 02/47 FIXED 4.5                       | CUSIP: 442599AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $662000.40    | 0.20%             | 2047-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lucas County of                                                                    | COUNTY OF LUCAS OH LUCMED 11/45 FIXED OID 4                   | CUSIP: 549310VL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $767353.29    | 0.23%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lucas County of                                                                    | COUNTY OF LUCAS OH LUCMED 11/48 FIXED 5.25                    | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $639367.18    | 0.19%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority of the City of Phoenix Arizona                | INDUSTRIAL DEVELOPMENT AUTHORI PHOEDU 07/41 FIXED 5           | CUSIP: 71885FFF9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    750000 | PA      | $724272.75    | 0.22%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority of the County of Pima                         | INDUSTRIAL DEVELOPMENT AUTHORI PIMDEV 06/51 FIXED 4           | CUSIP: 72177MUQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $757834.50    | 0.23%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PINERY COMMERCIAL METROPOLITAN PRYDEV 12/54 FIXED 5.75                             | PINERY COMMERCIAL METROPOLITAN PRYDEV 12/54 FIXED 5.75        | CUSIP: 72330FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $480287.95    | 0.14%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PLATTE RIVER METROPOLITAN DIST PLTDEV 08/53 FIXED OID 6.5                          | PLATTE RIVER METROPOLITAN DIST PLTDEV 08/53 FIXED OID 6.5     | CUSIP: 727810AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    601000 | PA      | $598440.22    | 0.18%             | 2053-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFAC 07/54 FIXED 4.25              | CUSIP: 74446DAJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1578020.60   | 0.47%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFAC 09/30 FIXED OID 5.5           | CUSIP: 74446DAK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514412.55    | 0.15%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFAC 09/46 FIXED OID 6.25          | CUSIP: 74446DAM0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $708452.64    | 0.21%             | 2046-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFIN 08/39 FIXED OID 5             | CUSIP: 74446FAD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1542431.36   | 0.46%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TANEY COUNTY INDUSTRIAL DEVELO TANDEV 10/49 FIXED 6                                | TANEY COUNTY INDUSTRIAL DEVELO TANDEV 10/49 FIXED 6           | CUSIP: 87539QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $760381.12    | 0.23%             | 2049-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corporation I                           | TEXAS MUNICIPAL GAS ACQUISITIO TXSUTL 12/26 FIXED OID 6.25    | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    380000 | PA      | $389262.80    | 0.12%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corporation                     | TEXAS PRIVATE ACTIVITY BOND SU TXSTRN 06/43 FIXED 5.5         | CUSIP: 882667CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254328.80    | 0.08%             | 2043-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IOWA TOBACCO SETTLEMENT AUTHOR TOBGEN 06/65 ZEROCPNOID 0                           | IOWA TOBACCO SETTLEMENT AUTHOR TOBGEN 06/65 ZEROCPNOID 0      | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $735444.50    | 0.22%             | 2065-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation                                           | TOBACCO SETTLEMENT FINANCING C TOBGEN 06/47 ZEROCPNOID 0      | CUSIP: 88880NAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $992034.80    | 0.30%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TULSA AUTHORITY FOR ECONOMIC O TUADEV 12/43 FIXED OID 4                            | TULSA AUTHORITY FOR ECONOMIC O TUADEV 12/43 FIXED OID 4       | CUSIP: 899650AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $805491.39    | 0.24%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TULSA MUNICIPAL AIRPORT TRUST TULAPT 12/40 FIXED 6.25                              | TULSA MUNICIPAL AIRPORT TRUST TULAPT 12/40 FIXED 6.25         | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074068.30   | 0.32%             | 2040-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                  | UPPER ILLINOIS RIVER VALLEY DE UPIDEV 01/55 FIXED 5           | CUSIP: 91588XAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1762311.60   | 0.52%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                  | UPPER ILLINOIS RIVER VALLEY DE UPIDEV 03/53 FIXED OID 5.75    | CUSIP: 91588XAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965276.20    | 0.29%             | 2053-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGENCY UTSFAC 10/35 FIXED 4                                    | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/35 FIXED 4               | CUSIP: 917467CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $285651.72    | 0.09%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGENCY UTSFAC 10/41 FIXED 4                                    | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/41 FIXED 4               | CUSIP: 917467CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $438138.95    | 0.13%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Valparaiso City of                                                                 | CITY OF VALPARAISO IN VLPFAC 01/54 FIXED 5                    | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $462589.75    | 0.14%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Venice City of                                                                     | CITY OF VENICE FL VEN 01/60 FIXED 5.625                       | CUSIP: 922687AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1038198.48   | 0.31%             | 2060-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                             | VERMONT ECONOMIC DEVELOPMENT A VTSDEV 05/47 FIXED 5           | CUSIP: 92415TBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1166556.34   | 0.35%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority                              | WISCONSIN HEALTH and EDUCATIONAL WISMED 12/51 FIXED 4         | CUSIP: 97712JDS9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    750000 | PA      | $504856.88    | 0.15%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District of Jefferson County                           | PORT OF BEAUMONT NAVIGATION DI PTBTRN 01/41 FIXED 2.875       | CUSIP: 73360CAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $366607.00    | 0.11%             | 2041-01-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District of Jefferson County                           | PORT OF BEAUMONT NAVIGATION DI PTBTRN 01/44 FIXED 5.125       | CUSIP: 73360CAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $472878.60    | 0.14%             | 2044-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                        | WASHINGTON STATE HOUSING FINAN WASHSG 07/59 FIXED OID 6.25    | CUSIP: 93978LGQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062374.90   | 0.32%             | 2059-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WEST MEADOW METROPOLITAN DISTR WMEDEV 12/38 FIXED OID 6                            | WEST MEADOW METROPOLITAN DISTR WMEDEV 12/38 FIXED OID 6       | CUSIP: 954261AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505488.60    | 0.15%             | 2038-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corporation                                   | WESTCHESTER COUNTY LOCAL DEVEL WSTDEV 07/55 FIXED 5.125       | CUSIP: 95737TEN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $228787.92    | 0.07%             | 2055-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corporation                                   | WESTCHESTER COUNTY LOCAL DEVEL WSTDEV 11/51 FIXED OID 5       | CUSIP: 95737TFP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1025297.15   | 0.31%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corporation                                   | WESTCHESTER COUNTY LOCAL DEVEL WSTDEV 11/52 FIXED 6.25        | CUSIP: 95737TFQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066701.90   | 0.32%             | 2052-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority                              | WISCONSIN HEALTH and EDUCATIONAL WISMED 07/60 FIXED 6         | CUSIP: 97671VCQ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1746350.24   | 0.52%             | 2060-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority                              | WISCONSIN HEALTH and EDUCATIONAL WISMED 07/60 FIXED 6.625     | CUSIP: 97671VCU7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522618.80   | 0.45%             | 2060-07-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District of Jefferson County                           | PORT OF BEAUMONT NAVIGATION DI PTBTRN 07/26 FIXED 10          | CUSIP: 73360CAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $716215.50    | 0.21%             | 2026-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                   | PORT OF GREATER CINCINNATI DEV PRTDEV 12/55 FIXED OID 5.125   | CUSIP: 73421NAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923602.50    | 0.27%             | 2055-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                                                      | JH COLLATERAL                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    181869 | NS      | $1819165.26   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Economic Development Authority                                              | DULUTH ECONOMIC DEVELOPMENT AU DULDEV 06/47 FIXED 5.25        | CUSIP: 26444CKK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509740.15    | 0.15%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gulfport City of                                                                   | CITY OF GULFPORT MS GULMED 07/50 FIXED 5.5                    | CUSIP: 402682DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1429391.88   | 0.43%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hamden Town of                                                                     | TOWN OF HAMDEN CT HAM 01/50 FIXED 5                           | CUSIP: 4067927Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1759591.23   | 0.52%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE COUNTY INDUSTRIAL DEVEL MOBPOL 06/54 FIXED 5                                | MOBILE COUNTY INDUSTRIAL DEVEL MOBPOL 06/54 FIXED 5           | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2814428.70   | 0.84%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                                 | MONTANA FACILITY FINANCE AUTHO MTSMED 07/50 FIXED 4           | CUSIP: 612043LN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $508413.76    | 0.15%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK COUNTIES TOBACCO TRUS NYSGEN 06/60 ZEROCPNOID 0                           | NEW YORK COUNTIES TOBACCO TRUS NYSGEN 06/60 ZEROCPNOID 0      | CUSIP: 62947YAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $954499.00    | 0.28%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corporation                                       | NASSAU COUNTY TOBACCO SETTLEME NAS 06/60 ZEROCPNOID 0         | CUSIP: 63166MCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $695383.20    | 0.21%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | NEW HAMPSHIRE BUSINESS FINANCE NFADEV 01/41 FIXED 4           | CUSIP: 63608SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $850084.10    | 0.25%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/28 FIXED 5           | CUSIP: 63608TAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1991320.80   | 0.59%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/33 ZEROCPNOID 0      | CUSIP: 63608TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1775488.20   | 0.53%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/30 FIXED 5.5         | CUSIP: 63608TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005852.70   | 0.30%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                        | NEW HAMPSHIRE HEALTH AND EDUCA NHSMED 07/33 FIXED OID 3.375   | CUSIP: 64461XBM6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80678.73     | 0.02%             | 2033-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | NEW HAMPSHIRE BUSINESS FINANCE NHSDEV 04/59 FIXED OID 5.625   | CUSIP: 644684GL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33916.64     | 0.01%             | 2059-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/56 FIXED 4                                | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/56 FIXED 4           | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $369214.50    | 0.11%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED 4                                | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED 4           | CUSIP: 126292AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $296138.04    | 0.09%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 03/57 FIXED OID 3                            | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 03/57 FIXED OID 3       | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $947056.35    | 0.28%             | 2057-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 04/57 FIXED OID 3.25                         | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 04/57 FIXED OID 3.25    | CUSIP: 126292BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $692737.90    | 0.21%             | 2057-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED OID 3.125                        | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED OID 3.125   | CUSIP: 126292BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $635791.50    | 0.19%             | 2056-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CABOT CITRUS FARMS COMMUNITY D CCFDEV 03/29 FIXED 5.25                             | CABOT CITRUS FARMS COMMUNITY D CCFDEV 03/29 FIXED 5.25        | CUSIP: 127052AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005945.30   | 0.30%             | 2029-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                   | CALIFORNIA COMMUNITY COLLEGE F CASHGR 07/60 FIXED OID 5.75    | CUSIP: 13012TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $618659.78    | 0.18%             | 2060-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY HOUSING A CCHHSG 02/57 FIXED 3                                | CALIFORNIA COMMUNITY HOUSING A CCHHSG 02/57 FIXED 3           | CUSIP: 13013FAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $281876.00    | 0.08%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| The California County Tobacco Securitization Agency                                | CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/55 ZEROCPNOID 0      | CUSIP: 13016NJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $1490352.00   | 0.44%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank                            | CALIFORNIA INFRASTRUCTURE and EC CASDEV 01/65 ADJUST OID VAR  | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4359046.95   | 1.30%             | 2065-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | CALIFORNIA MUNICIPAL FINANCE A CASFIN 11/47 FIXED 5.25        | CUSIP: 13048TP49<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    705000 | PA      | $647505.35    | 0.19%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | CALIFORNIA MUNICIPAL FINANCE A CASFIN 11/44 FIXED 5           | CUSIP: 13048TVG5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    460000 | PA      | $412229.97    | 0.12%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | CALIFORNIA MUNICIPAL FINANCE A CASFIN 06/44 FIXED OID 5.25    | CUSIP: 13048VS74<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932663.70    | 0.28%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/54 FIXED 6.2         | CUSIP: 130497AX8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    700000 | PA      | $726997.95    | 0.22%             | 2054-06-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTHORITY CTSEDU 06/34 FIXED 5                                       | CAPITAL TRUST AUTHORITY CTSEDU 06/34 FIXED 5                  | CUSIP: 14054WAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $316648.20    | 0.09%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTHORITY CTSEDU 06/54 FIXED 6                                       | CAPITAL TRUST AUTHORITY CTSEDU 06/54 FIXED 6                  | CUSIP: 14054WAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251943.83    | 0.07%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PORTICO COMMUNITY DEVELOPMENT PRTDEV 05/31 FIXED 3.2                               | PORTICO COMMUNITY DEVELOPMENT PRTDEV 05/31 FIXED 3.2          | CUSIP: 73641TAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $933228.41    | 0.28%             | 2031-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Prince George County of                                                            | COUNTY OF PRINCE GEORGE'S MD PRIDEV 04/47 FIXED 5.25          | CUSIP: 741724CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $194072.94    | 0.06%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSGEN 06/57 FIXED OID 5.5         | CUSIP: 45204FQP3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1030481.88   | 0.31%             | 2057-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSGEN 08/38 FIXED OID 5.25        | CUSIP: 45204FUC7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518730.05    | 0.15%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kaweah Delta Health Care District Guild                                            | KAWEAH DELTA HEALTH CARE DISTR KAWMED 06/37 FIXED 4           | CUSIP: 486375GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8930.97      | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LBJ Infrastructure Group LLC                                                       | LBJ INFRASTRUCTURE GROUP LLC SR SECURED 144A 12/57 3.797      | CUSIP: 50203UAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $1969566.15   | 0.59%             | 2057-12-31      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| LAFFERTY CANYON METROPOLITAN D FLRDEV 12/55 FIXED 5.625                            | LAFFERTY CANYON METROPOLITAN D FLRDEV 12/55 FIXED 5.625       | CUSIP: 50682FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1366099.34   | 0.41%             | 2055-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Lake County of                                                                     | COUNTY OF LAKE FL LAKEDU 01/49 FIXED 5                        | CUSIP: 50825CAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $831157.47    | 0.25%             | 2049-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBEDU 07/53 FIXED OID 6.625         | CUSIP: 744396JF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252756.90    | 0.08%             | 2053-07-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PUEBLO URBAN RENEWAL AUTHORITY PUEDEV 12/45 FIXED 4.75                             | PUEBLO URBAN RENEWAL AUTHORITY PUEDEV 12/45 FIXED 4.75        | CUSIP: 744826AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $865340.10    | 0.26%             | 2045-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5                                | NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5           | CUSIP: 64542PGA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1152236.06   | 0.34%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/60 FIXED 6.5                              | NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/60 FIXED 6.5         | CUSIP: 64542UHG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $848354.41    | 0.25%             | 2060-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                          | NEW JERSEY ECONOMIC DEVELOPMEN NJSDEV 01/45 FIXED OID 6.625   | CUSIP: 64578TAB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3040778.40   | 0.91%             | 2045-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                              | NEW JERSEY HEALTH CARE FACILIT NJSMED 07/48 FIXED 4           | CUSIP: 645790CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $362009.03    | 0.11%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corporation                                           | NEW YORK LIBERTY DEVELOPMENT C NYCDEV 11/44 FIXED 5           | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $825216.55    | 0.25%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIS LKRGEN 05/51 FIXED 4                                | LAKEWOOD RANCH STEWARDSHIP DIS LKRGEN 05/51 FIXED 4           | CUSIP: 51265KEW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $734081.67    | 0.22%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority                                                | LANCASTER COUNTY HOSPITAL AUTH LANMED 07/28 FIXED 4.25        | CUSIP: 514045R70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147757.44    | 0.04%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                        | COMMONWEALTH OF PUERTO RICO PRC 11/43 ADJUSTABLE VAR          | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   3302904 | PA      | $1981742.18   | 0.59%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Highway and Transportation Authority                                   | PUERTO RICO HIGHWAY and TRANSPOR PRCTRN 07/26 ZEROCPNOID 0    | CUSIP: 745185BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1343000 | PA      | $1232538.25   | 0.37%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/46 ZEROCPNOID 0                           | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/46 ZEROCPNOID 0      | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2475000 | PA      | $789683.90    | 0.24%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/51 ZEROCPNOID 0                           | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/51 ZEROCPNOID 0      | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3450000 | PA      | $809422.79    | 0.24%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/58 FIXED 4.784                            | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/58 FIXED 4.784       | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    900000 | PA      | $805471.74    | 0.24%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority                                                | LANCASTER COUNTY HOSPITAL AUTH LANMED 07/37 FIXED 5.125       | CUSIP: 514045S46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1008482.99   | 0.30%             | 2037-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                                         | LANCASTER INDUSTRIAL DEVELOPME LANMED 07/46 FIXED 4           | CUSIP: 51434NAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1158274.34   | 0.34%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                                         | LANCASTER INDUSTRIAL DEVELOPME LANMED 07/51 FIXED 4           | CUSIP: 51434NAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $774412.90    | 0.23%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Lincolnwood Illinois                                                    | VILLAGE OF LINCOLNWOOD IL LWDGEN 12/43 FIXED 5.75             | CUSIP: 53509AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1188273.60   | 0.35%             | 2043-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN MATHEMATICS and SCIENCE MMTEDU 01/41 FIXED 4                              | MICHIGAN MATHEMATICS and SCIENCE MMTEDU 01/41 FIXED 4         | CUSIP: 59457QAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $832267.90    | 0.25%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN MATHEMATICS and SCIENCE MMTEDU 01/51 FIXED 4                              | MICHIGAN MATHEMATICS and SCIENCE MMTEDU 01/51 FIXED 4         | CUSIP: 59457QAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $760266.40    | 0.23%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUC MCRDEV 06/55 FIXED 6.25                             | MIDA CORMONT PUBLIC INFRASTRUC MCRDEV 06/55 FIXED 6.25        | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022859.00   | 0.30%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Oneida Indian Nation                                                               | ONEIDA INDIAN NATION OF NEW YO ONEFAC 09/43 FIXED 6           | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263159.23    | 0.08%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation                                    | NEW YORK TRANSPORTATION DEVELO NYTTRN 08/31 FIXED 3           | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $183082.30    | 0.05%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation                                    | NEW YORK TRANSPORTATION DEVELO NYTTRN 06/60 FIXED 5           | CUSIP: 650116HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936802.20    | 0.28%             | 2060-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA AREA DEVELOPMENT CORP NIAPOL 11/42 FIXED 4.75                              | NIAGARA AREA DEVELOPMENT CORP NIAPOL 11/42 FIXED 4.75         | CUSIP: 653542AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $453042.20    | 0.13%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                             | NORTH CAROLINA MEDICAL CARE CO NCSMED 10/44 FIXED 5           | CUSIP: 65820YSW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $516813.52    | 0.15%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                             | NORTH CAROLINA MEDICAL CARE CO NCSMED 09/54 FIXED 5.5         | CUSIP: 65820YTP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1536960.00   | 0.46%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                  | NORTHEAST OHIO MEDICAL UNIVERS NORHGR 12/45 FIXED 4           | CUSIP: 66433RBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $280852.48    | 0.08%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corporation                                        | NORTHERN TOBACCO SECURITIZATIO NRTFAC 06/50 FIXED 4           | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1247793.45   | 0.37%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                             | OHIO AIR QUALITY DEVELOPMENT A OHSDEV 01/48 FIXED 4.5         | CUSIP: 67754AAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $878719.50    | 0.26%             | 2048-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                        | OHIO HIGHER EDUCATIONAL FACILI OHSEDU 12/46 FIXED 4           | CUSIP: 67756DB54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $400875.80    | 0.12%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                        | OHIO HIGHER EDUCATIONAL FACILI OHSEDU 12/42 FIXED 5           | CUSIP: 67756DXM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $462041.41    | 0.14%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                             | OKLAHOMA DEVELOPMENT FINANCE A OKSMED 08/52 FIXED 5.5         | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984232.70    | 0.29%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oneida Indian Nation                                                               | ONEIDA INDIAN NATION OF NEW YO ONEFAC 09/34 FIXED OID 7.25    | CUSIP: 682504AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994761.90    | 0.30%             | 2034-09-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ORCHARD PARK PLACE SOUTH METRO ORCDEV 12/54 FIXED 6                                | ORCHARD PARK PLACE SOUTH METRO ORCDEV 12/54 FIXED 6           | CUSIP: 685655AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1635720.01   | 0.49%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OREGON STATE FACILITIES AUTHOR ORSFAC 06/55 FIXED OID 5.625                        | OREGON STATE FACILITIES AUTHOR ORSFAC 06/55 FIXED OID 5.625   | CUSIP: 68607AAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $692029.97    | 0.21%             | 2055-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| OREGON STATE FACILITIES AUTHOR ORSFAC 06/65 FIXED 6                                | OREGON STATE FACILITIES AUTHOR ORSFAC 06/65 FIXED 6           | CUSIP: 68607AAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007328.70   | 0.30%             | 2065-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OREGON STATE FACILITIES AUTHOR ORSFAC 12/40 FIXED 5                                | OREGON STATE FACILITIES AUTHOR ORSFAC 12/40 FIXED 5           | CUSIP: 68608JZP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $406008.50    | 0.12%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON STATE FACILITIES AUTHOR ORSFAC 12/45 FIXED OID 5.375                        | OREGON STATE FACILITIES AUTHOR ORSFAC 12/45 FIXED OID 5.375   | CUSIP: 68608JZQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $395372.04    | 0.12%             | 2045-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OREGON STATE FACILITIES AUTHOR ORSFAC 12/54 FIXED OID 5.5                          | OREGON STATE FACILITIES AUTHOR ORSFAC 12/54 FIXED OID 5.5     | CUSIP: 68608JZR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1083493.66   | 0.32%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITY OF OROVILLE CA OROMED 04/54 FIXED 5.25                                        | CITY OF OROVILLE CA OROMED 04/54 FIXED 5.25                   | CUSIP: 687241AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $535194.83    | 0.16%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACIL PALMED 06/55 FIXED 5                                | PALM BEACH COUNTY HEALTH FACIL PALMED 06/55 FIXED 5           | CUSIP: 696507UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $130637.36    | 0.04%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/44 FIXED 5           | CUSIP: 57585BBS6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $476117.00    | 0.14%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/60 FIXED OID 5       | CUSIP: 57585BBU1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1786486.88   | 0.53%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 12/60 FIXED OID 5.875   | CUSIP: 57585BCX4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1687541.14   | 0.50%             | 2060-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE MFCFAC 10/28 FIXED 5                                 | MATCHING FUND SPECIAL PURPOSE MFCFAC 10/28 FIXED 5            | CUSIP: 57665NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |    500000 | PA      | $508961.50    | 0.15%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPOR METAPT 10/41 INT APROID VAR                         | METROPOLITAN WASHINGTON AIRPOR METAPT 10/41 INT APROID VAR    | CUSIP: 592643BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3137366.10   | 0.93%             | 2041-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                              | PENNSYLVANIA ECONOMIC DEVELOPM PASDEV 07/49 FIXED OID 5.25    | CUSIP: 70869PPB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993688.20    | 0.30%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pflugerville City of                                                               | CITY OF PFLUGERVILLE TX PFLGEN 09/45 FIXED OID 5.125          | CUSIP: 71710FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $462315.80    | 0.14%             | 2045-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Pflugerville City of                                                               | CITY OF PFLUGERVILLE TX PFLGEN 09/55 FIXED OID 5.375          | CUSIP: 71710FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $594206.27    | 0.18%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                         | MICHIGAN FINANCE AUTHORITY MISFIN 06/65 ZEROCPNOID 0          | CUSIP: 59447TM26<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $1511961.00   | 0.45%             | 2065-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUC MIDA CORMONT PUB-A-2                                | MIDA CORMONT PUBLIC INFRASTRUC MIDA CORMONT PUB-A-2           | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1211912.70   | 0.36%             | 2055-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/54 FIXED 6                                | MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/54 FIXED 6           | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502013.55    | 0.15%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/53 FIXED 6.2                              | MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/53 FIXED 6.2         | CUSIP: 596681AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1028553.59   | 0.31%             | 2053-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/34 FIXED 4                                | MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/34 FIXED 4           | CUSIP: 596681AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196366.14    | 0.06%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDDLETON CDD FL SPL ASMNT REV MIDDLETON CDD A-REV                                 | MIDDLETON CDD FL SPL ASMNT REV MIDDLETON CDD A-REV            | CUSIP: 596681AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $622662.85    | 0.19%             | 2039-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MIDDLETON CDD FL SPL ASMNT REV MIDDLETON CDD A-REV                                 | MIDDLETON CDD FL SPL ASMNT REV MIDDLETON CDD A-REV            | CUSIP: 596681AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $511855.63    | 0.15%             | 2044-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/55 FIXED 4.75                             | MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/55 FIXED 4.75        | CUSIP: 596681AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $182636.50    | 0.05%             | 2055-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Health and Educational Facilities Authority of the State of Missouri               | HEALTH and EDUCATIONAL FACILITIE MOSMED 02/42 FIXED 5         | CUSIP: 60635H2S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990471.30    | 0.29%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County of                                                               | COUNTY OF MONTGOMERY OH MONMED 09/49 FIXED 5.25               | CUSIP: 613518DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010551.40   | 0.30%             | 2049-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio County of                                                                     | COUNTY OF OHIO WV OHSDEV 06/53 FIXED 5.25                     | CUSIP: 677321BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1868322.50   | 0.56%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                  | PHILADELPHIA AUTHORITY FOR IND PHIEDU 06/56 FIXED 4           | CUSIP: 71780CBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1032362.94   | 0.31%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                  | PHILADELPHIA AUTHORITY FOR IND PHIDEV 04/42 FIXED 5           | CUSIP: 71781XGL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $564747.31    | 0.17%             | 2042-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Polk County Industrial Development Authority                                       | POLK COUNTY INDUSTRIAL DEVELOP POKDEV 01/33 FIXED 5.875       | CUSIP: 731120NQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $551000.00    | 0.16%             | 2033-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pompano Beach City of                                                              | CITY OF POMPANO BEACH FL POMGEN 09/56 FIXED 4                 | CUSIP: 732203BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $301163.76    | 0.09%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District of Jefferson County                           | PORT OF BEAUMONT NAVIGATION DI PTBTRN 01/35 FIXED 3.625       | CUSIP: 73360CAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $905106.20    | 0.27%             | 2035-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFIN 02/54 FIXED 5                 | CUSIP: 74443DKY6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    555000 | PA      | $515214.49    | 0.15%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFIN 02/64 FIXED 5                 | CUSIP: 74443DKZ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1138067.51   | 0.34%             | 2064-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District of Jefferson County                           | PORT OF BEAUMONT NAVIGATION DI PTBTRN 01/36 FIXED 2.75        | CUSIP: 73360CAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $818005.20    | 0.24%             | 2036-01-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFIN 07/61 FIXED 4                 | CUSIP: 74439YDX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $362047.65    | 0.11%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFIN 07/61 FIXED 5.25              | CUSIP: 74439YEA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $202539.23    | 0.06%             | 2061-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFIN 06/55 FIXED OID 5.5           | CUSIP: 74439YGG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    305000 | PA      | $300008.40    | 0.09%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                         | CHICAGO BOARD OF EDUCATION CHIEDU 12/44 FIXED OID 7           | CUSIP: 167505QY5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006267.80   | 0.30%             | 2044-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                         | CHICAGO BOARD OF EDUCATION CHIEDU 12/46 FIXED OID 5           | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $454446.35    | 0.14%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                           | CLEVELAND-CUYAHOGA COUNTY PORT CLETRN 01/49 FIXED OID 5.875   | CUSIP: 18610RCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $466191.65    | 0.14%             | 2049-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED CLIFTON HGR EDU FIN                                 | CLIFTON TX HGR EDU FIN CORP ED CLIFTON HGR EDU FIN            | CUSIP: 187145UP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $314239.38    | 0.09%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED CLIFTON HGR EDU FIN                                 | CLIFTON TX HGR EDU FIN CORP ED CLIFTON HGR EDU FIN            | CUSIP: 187145UQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $542403.37    | 0.16%             | 2044-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINAN CLIEDU 06/54 FIXED OID 6                            | CLIFTON HIGHER EDUCATION FINAN CLIEDU 06/54 FIXED OID 6       | CUSIP: 187145UR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $416753.37    | 0.12%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| The Development Authority of Cobb County                                           | DEVELOPMENT AUTHORITY OF COBB COBEDU 06/33 FIXED 5.2          | CUSIP: 190779AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503461.35    | 0.15%             | 2033-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| The Development Authority of Cobb County                                           | DEVELOPMENT AUTHORITY OF COBB COBEDU 06/38 FIXED 5.7          | CUSIP: 190779AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495845.50    | 0.15%             | 2038-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                               | COLORADO HEALTH FACILITIES AUT COSMED 08/44 FIXED 4           | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1365509.41   | 0.41%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBEDU 06/52 FIXED OID 6             | CUSIP: 74442EJX9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1849633.00   | 0.55%             | 2052-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBEDU 07/58 FIXED 7                 | CUSIP: 74442ELG3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1043315.12   | 0.31%             | 2058-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBEDU 10/53 FIXED OID 6.25          | CUSIP: 74442ELK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013181.50   | 0.30%             | 2053-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBGEN 04/42 FIXED 4                 | CUSIP: 74442PA21<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    490000 | PA      | $412360.53    | 0.12%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFIN 06/54 FIXED OID 5.875         | CUSIP: 74443DLD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $375790.48    | 0.11%             | 2054-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBGEN 04/52 FIXED 4                 | CUSIP: 74442PA39<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    780000 | PA      | $601384.52    | 0.18%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBGEN 12/34 ZEROCPNOID 0            | CUSIP: 74442PF42<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $1436632.52   | 0.43%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health and Educational Facilities Authority                      | CONNECTICUT STATE HEALTH and EDU CTSHGR 07/44 FIXED OID 5     | CUSIP: 20775DYV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $469638.30    | 0.14%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBGEN 12/38 ZEROCPNOID 0            | CUSIP: 74442PG58<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $916758.40    | 0.27%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBGEN 12/34 ZEROCPNOID 0            | CUSIP: 74442PL45<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1197472.82   | 0.36%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFIN 06/64 FIXED OID 6             | CUSIP: 74443DLE9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936887.10    | 0.28%             | 2064-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFIN 05/52 FIXED 5.25              | CUSIP: 74443UBC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887350.60    | 0.26%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFIN 10/53 FIXED 5                 | CUSIP: 74444VAH3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    225000 | PA      | $198015.68    | 0.06%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFIN 09/54 FIXED 5                 | CUSIP: 74444VAN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $874717.10    | 0.26%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                             | VERMONT ECONOMIC DEVELOPMENT A VTSDEV 05/45 FIXED 4           | CUSIP: 92415TCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $44690.60     | 0.01%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VLGS AT CASTLE ROCK CO MET DIS VILGEN 12/37 ZEROCPNOID 0                           | VLGS AT CASTLE ROCK CO MET DIS VILGEN 12/37 ZEROCPNOID 0      | CUSIP: 92706LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1066667 | PA      | $405773.57    | 0.12%             | 2037-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                            | VIRGIN ISLANDS PUBLIC FINANCE VITGEN 04/53 FIXED 6            | CUSIP: 927677AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   2000000 | PA      | $1984168.80   | 0.59%             | 2053-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                | VIRGINIA COLLEGE BUILDING AUTH VACHGR 06/46 FIXED 4           | CUSIP: 92778FKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1439606.14   | 0.43%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                        | VIRGINIA SMALL BUSINESS FINANC VASDEV 07/39 FIXED 4           | CUSIP: 928104PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1105759.83   | 0.33%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBGEN 12/32 ZEROCPNOID 0            | CUSIP: 74442PP41<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1868427.00   | 0.56%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBGEN 01/56 FIXED 5                 | CUSIP: 74442PRN7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $171533.62    | 0.05%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBGEN 06/56 FIXED 4.5               | CUSIP: 74442PSG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $730000.00    | 0.22%             | 2056-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBGEN 06/42 FIXED 4                 | CUSIP: 74442PWG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $833796.90    | 0.25%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBGEN 12/41 FIXED OID 4             | CUSIP: 74442PWM3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1240524.30   | 0.37%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBGEN 12/51 FIXED OID 4.25          | CUSIP: 74442PWN1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $381540.10    | 0.11%             | 2051-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBGEN 07/37 FIXED 5.5               | CUSIP: 74442PZG3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525794.90    | 0.16%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBGEN 07/38 FIXED 5.5               | CUSIP: 74442PZH1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260550.03    | 0.08%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBGEN 04/42 FIXED 4                 | CUSIP: 74442PZX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10406.85     | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBGEN 04/52 FIXED 4                 | CUSIP: 74442PZY4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20813.69     | 0.01%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFIN 07/31 FIXED 5                 | CUSIP: 74443DFJ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972314.20    | 0.29%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                        | COMMONWEALTH OF PUERTO RICO PRC 07/41 FIXED 4                 | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1550000 | PA      | $1327489.29   | 0.40%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                        | COMMONWEALTH OF PUERTO RICO PRC 07/46 FIXED 4                 | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |      1615 | PA      | $1326.55      | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | INDIANA FINANCE AUTHORITY INSGEN 11/38 FIXED 5                | CUSIP: 45506DV28<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004731.00   | 0.30%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | INDIANA FINANCE AUTHORITY INSFIN 03/45 FIXED OID 5.125        | CUSIP: 45506ENY5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972669.30    | 0.29%             | 2045-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                    | INDIANAPOLIS LOCAL PUBLIC IMPR INPGEN 03/57 FIXED OID 6.125   | CUSIP: 45528U6Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $917986.16    | 0.27%             | 2057-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Inland Empire Tobacco Securitization Corporation                                   | INLAND EMPIRE TOBACCO SECURITI INEGEN 06/36 ZEROCPNOID 0      | CUSIP: 45734TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $1529093.22   | 0.46%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                             | IOWA FINANCE AUTHORITY IASHSG 03/48 FIXED 5                   | CUSIP: 46245FAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $976204.87    | 0.29%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                      | SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/37 FIXED 4           | CUSIP: 797661YA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1888052.57   | 0.56%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** John Hancock Municipal Securities Trust

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer