# EDGAR Filing Document

**Accession Number:** 0000746458
**File Stem:** 0001193125-26-024697
**Filing Date:** 2026-1
**Character Count:** 746958
**Document Hash:** 603caa9fe9ec408471b2df30d400b254
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-024697.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-024697

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY MUNICIPAL TRUST
- **CENTRAL INDEX KEY:** 0000746458

**ORGANIZATION NAME:**
- **EIN:** 776009794
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04025
- **FILM NUMBER:** 26566324

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** 816-531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BENHAM MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19940202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BENHAM NATIONAL TAX FREE TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### INTERMEDIATE-TERM TAX-FREE BOND FUND (Series ID: S000006472)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000017689 | INVESTOR CLASS | TWTIX           |
| C000017691 | I CLASS        | AXBIX           |
| C000088013 | A CLASS        | TWWOX           |
| C000088014 | C CLASS        | TWTCX           |
| C000189767 | Y CLASS        | ATBYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Century Municipal Trust

- **b. Investment Company Act file number:** 811-04025

- **c. CIK number of Registrant:** 0000746458

- **d. LEI of Registrant:** 549300LWE02C3N77TY25

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

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

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

- **a. Name of Series:** Intermediate-Term Tax-Free Bond Fund

- **b. EDGAR series identifier (if any):** S000006472

- **c. LEI of Series:** N34IG7F8B7ZLN3TQY404

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3804823701.77

**Total Liabilities:** $53130906.01

**Net Assets:** $3751692795.76

**Cash Not Reported:** $56175.28

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1478.000000000000 | **1-Year:** 51140.000000000000 | **5-Year:** 319189.000000000000 | **10-Year:** 1199273.000000000000 | **30-Year:** 367204.000000000000

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

- **3-Month:** 176.000000000000 | **1-Year:** 6161.000000000000 | **5-Year:** 23849.000000000000 | **10-Year:** 90132.000000000000 | **30-Year:** 71411.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017689 | 1.99%                | 1.03%                | 0.19%                |
| Class ID C000017691 | 1.91%                | 1.05%                | 0.30%                |
| Class ID C000088013 | 1.88%                | 1.01%                | 0.26%                |
| Class ID C000088014 | 1.82%                | 0.94%                | 0.20%                |
| Class ID C000189767 | 1.92%                | 1.05%                | 0.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-27149.32               | $59744063.30                               |
| Month 2  | $36401.21                | $27990759.30                               |
| Month 3  | $-60140.43               | $-466150.72                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| City of Charlotte NC Airport Revenue                                             | City of Charlotte NC Airport Revenue 5.00% 07/01/2035                                             | CUSIP: 161036TH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2440809.53   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago IL 5.00% 01/01/2030                                                               | CUSIP: 167486G45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6874198.32   | 0.18%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago IL 4.00% 01/01/2035                                                               | CUSIP: 167486M48<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2886071.10   | 0.08%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago IL 5.25% 01/01/2038                                                               | CUSIP: 167486P45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5188179.00   | 0.14%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago IL 6.00% 01/01/2038                                                               | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5099757.50   | 0.14%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education 5.00% 12/01/2028                                                       | CUSIP: 167505UD6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8295000 | PA      | $8691291.14   | 0.23%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education 5.00% 12/01/2031                                                       | CUSIP: 167505UG9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2349640.58   | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education 5.00% 12/01/2032                                                       | CUSIP: 167505UH7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039442.20   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education 5.00% 12/01/2033                                                       | CUSIP: 167505UJ3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1501785.16   | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education 5.00% 12/01/2028                                                       | CUSIP: 167505VU7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6705000 | PA      | $7009716.77   | 0.19%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education 5.00% 12/01/2031                                                       | CUSIP: 167505VX1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1305355.88   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | Chicago Midway International Airport 5.00% 01/01/2034                                             | CUSIP: 167562ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2271858.80   | 0.06%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | Chicago Midway International Airport 5.00% 01/01/2035                                             | CUSIP: 167562SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3398750.10   | 0.09%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport 4.00% 01/01/2042                                             | CUSIP: 1675933F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2409689.50   | 0.06%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport 5.25% 01/01/2039                                             | CUSIP: 1675934B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1320882.86   | 0.04%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport 5.25% 01/01/2040                                             | CUSIP: 1675934C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1860957.02   | 0.05%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport 5.25% 01/01/2041                                             | CUSIP: 1675934D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2116982.01   | 0.06%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport 5.00% 01/01/2036                                             | CUSIP: 167593L83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2370903.53   | 0.06%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport 5.00% 01/01/2037                                             | CUSIP: 167593L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3150927.00   | 0.08%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEADOW CREEK APTS LP                                                             | Columbus-Franklin County Finance Authority 4.82% 11/01/2043                                       | CUSIP: 19910XAL0<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2167127.06   | 0.06%             | 2043-11-01      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | Commonwealth Financing Authority 5.00% 06/01/2030                                                 | CUSIP: 20282EAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2629813.25   | 0.07%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | Commonwealth Financing Authority 5.00% 06/01/2032                                                 | CUSIP: 20282EAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6325000 | PA      | $6637245.01   | 0.18%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | Commonwealth Financing Authority 5.00% 06/01/2033                                                 | CUSIP: 20282EAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3355841.08   | 0.09%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | Commonwealth Financing Authority 5.00% 06/01/2034                                                 | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2888377.34   | 0.08%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | Commonwealth Financing Authority 4.00% 06/01/2039                                                 | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11150000 | PA      | $11058551.05  | 0.29%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD MARLEY STATION                                                         | Maryland Community Development Administration 4.35% 02/01/2044                                    | CUSIP: 20364NCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6440366.40   | 0.17%             | 2044-02-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| GREATHEARTS AZ OBLIG GRP                                                         | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2046              | CUSIP: 71885FEJ2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1283659.78   | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATHEARTS AZ OBLIG GRP                                                         | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2041              | CUSIP: 71885FEK9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1199131.20   | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEGACY TRADTNL SCH OBLIG                                                         | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2031              | CUSIP: 71885FFD4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |  10965000 | PA      | $10997683.38  | 0.29%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 320 Sumner                                      | Pierce County School District No 320 Sumner 5.00% 12/01/2041                                      | CUSIP: 720526ZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1782210.62   | 0.05%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 320 Sumner                                      | Pierce County School District No 320 Sumner 5.00% 12/01/2042                                      | CUSIP: 720526ZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093816.00   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN LEADERSHIP ACDMY                                                        | Industrial Development Authority of the County of Pima/The 4.00% 06/15/2051                       | CUSIP: 72177MUC9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $884704.75    | 0.02%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN LEADERSHIP ACDMY                                                        | Industrial Development Authority of the County of Pima/The 4.00% 06/15/2041                       | CUSIP: 72177MUP0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $2949728.70   | 0.08%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | Providence Public Building Authority 5.00% 09/15/2029                                             | CUSIP: 74381MAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1873570.46   | 0.05%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | Providence Public Building Authority 5.00% 09/15/2032                                             | CUSIP: 74381MAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2064231.80   | 0.06%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | Providence Public Building Authority 4.00% 09/15/2033                                             | CUSIP: 74381MCM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5620000 | PA      | $5747096.86   | 0.15%             | 2033-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | Providence Public Building Authority 5.25% 09/15/2040                                             | CUSIP: 74381MDH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1226887.31   | 0.03%             | 2040-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | Providence Public Building Authority 5.25% 09/15/2041                                             | CUSIP: 74381MDJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103145.00   | 0.03%             | 2041-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHF - WILMINGTON LLC                                                             | Public Finance Authority 5.00% 07/01/2031                                                         | CUSIP: 74439YAV3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    925000 | PA      | $966977.52    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | Fort Worth Independent School District 4.00% 02/15/2040                                           | CUSIP: 349461DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528096.80   | 0.04%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fourth Ward Redevelopment Authority                                              | Fourth Ward Redevelopment Authority 4.00% 09/01/2038                                              | CUSIP: 35131FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $262130.18    | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Reading PA                                                               | City of Reading PA 5.00% 11/01/2028                                                               | CUSIP: 755553B60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039153.10   | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reading PA                                                               | City of Reading PA 5.00% 11/01/2029                                                               | CUSIP: 755553B78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1864828.37   | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fourth Ward Redevelopment Authority                                              | Fourth Ward Redevelopment Authority 4.00% 09/01/2039                                              | CUSIP: 35131FAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $336339.43    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fourth Ward Redevelopment Authority                                              | Fourth Ward Redevelopment Authority 4.25% 09/01/2041                                              | CUSIP: 35131FAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $815657.36    | 0.02%             | 2041-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                          | Reading School District 5.00% 03/01/2028                                                          | CUSIP: 755638YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1053020.02   | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                          | Reading School District 5.00% 03/01/2037                                                          | CUSIP: 755638ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527720.15   | 0.04%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fourth Ward Redevelopment Authority                                              | Fourth Ward Redevelopment Authority 4.25% 09/01/2043                                              | CUSIP: 35131FAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997677.70    | 0.03%             | 2043-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ASBURY MARYLAND OBLIG GRP                                                        | City of Gaithersburg MD 5.13% 01/01/2042                                                          | CUSIP: 363128CY3<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1627265.60   | 0.04%             | 2042-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                          | Reading School District 5.00% 03/01/2038                                                          | CUSIP: 755638ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526458.80   | 0.04%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | City of Reno NV 5.00% 06/01/2029                                                                  | CUSIP: 759861DF1<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1582533.02   | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | City of Reno NV 5.00% 06/01/2034                                                                  | CUSIP: 759861DL8<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1067376.18   | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | City of Reno NV 5.00% 06/01/2036                                                                  | CUSIP: 759861DN4<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050395.80   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                            | Galveston Independent School District 4.00% 02/01/2041                                            | CUSIP: 364496QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2737769.35   | 0.07%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | City of Galveston TX Wharves & Terminal Revenue 5.00% 08/01/2033                                  | CUSIP: 364568KP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1312294.99   | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | City of Reno NV 4.00% 06/01/2043                                                                  | CUSIP: 759861DR5<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998741.70    | 0.03%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | Richardson Independent School District 4.00% 02/15/2039                                           | CUSIP: 7632616X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4239188.51   | 0.11%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut 5.00% 04/15/2032                                                             | CUSIP: 20772KGA1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5388402.50   | 0.14%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut 4.00% 01/15/2035                                                             | CUSIP: 20772KHY8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5707769.65   | 0.15%             | 2035-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | Richardson Independent School District 4.00% 02/15/2040                                           | CUSIP: 7632616Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4360606.97   | 0.12%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Richland SC                                                            | County of Richland SC 3.00% 11/01/2026                                                            | CUSIP: 76363RAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $210879.07    | 0.01%             | 2026-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Richland SC                                                            | County of Richland SC 3.63% 11/01/2031                                                            | CUSIP: 76363RAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904066.20    | 0.02%             | 2031-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Royse City Independent School District/TX                                        | Royse City Independent School District/TX 0.00% 02/15/2032                                        | CUSIP: 780869ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $906179.67    | 0.02%             | 2032-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fox Hill MO Preservation LP                                                      | St Charles County Industrial Development Authority 4.65% 04/01/2043                               | CUSIP: 78764HBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3489183 | PA      | $3557689.62   | 0.09%             | 2043-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Marathon Oil Corp                                                                | Parish of St John the Baptist LA 4.05% 06/01/2037                                                 | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12600000 | PA      | $12657496.32  | 0.34%             | 2037-06-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| Marathon Oil Corp                                                                | Parish of St John the Baptist LA 3.30% 06/01/2037                                                 | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4962110.18   | 0.13%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| RANKEN-JORDAN PEDIATRIC SP                                                       | St Louis County Industrial Development Authority 5.00% 11/15/2041                                 | CUSIP: 79130GJB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999929.00    | 0.03%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | City of Galveston TX Wharves & Terminal Revenue 5.00% 08/01/2034                                  | CUSIP: 364568KQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2456980.11   | 0.07%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | City of Galveston TX Wharves & Terminal Revenue 5.00% 08/01/2035                                  | CUSIP: 364568KR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2856191.91   | 0.08%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | City of Galveston TX Wharves & Terminal Revenue 5.25% 08/01/2040                                  | CUSIP: 364568KW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1058298.25   | 0.03%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | City of Galveston TX Wharves & Terminal Revenue 5.25% 08/01/2042                                  | CUSIP: 364568KY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1339981.00   | 0.04%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RANKEN-JORDAN PEDIATRIC SP                                                       | St Louis County Industrial Development Authority 5.00% 11/15/2046                                 | CUSIP: 79130GJC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1092391.62   | 0.03%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRNDSHP VLG ST LOUIS OBLG                                                        | St Louis County Industrial Development Authority 5.00% 09/01/2026                                 | CUSIP: 791524CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504476.35    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRNDSHP VLG ST LOUIS OBLG                                                        | St Louis County Industrial Development Authority 5.00% 09/01/2027                                 | CUSIP: 791524CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $985993.86    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRNDSHP VLG ST LOUIS OBLG                                                        | St Louis County Industrial Development Authority 5.00% 09/01/2028                                 | CUSIP: 791524CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $649455.53    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp                                   | Gilbert Water Resource Municipal Property Corp 5.00% 07/15/2035                                   | CUSIP: 37530ABY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5656265.00   | 0.15%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Goose Creek SC                                                           | City of Goose Creek SC 5.25% 10/01/2045                                                           | CUSIP: 38259TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $804290.72    | 0.02%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FRNDSHP VLG ST LOUIS OBLG                                                        | St Louis County Industrial Development Authority 5.00% 09/01/2038                                 | CUSIP: 791524CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3047576.70   | 0.08%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District 4.00% 01/01/2038                     | CUSIP: 79574CCB7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   6910000 | PA      | $6925557.87   | 0.18%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Governors State University                                                       | Governors State University 5.00% 07/01/2026                                                       | CUSIP: 38378LCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354234.09    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Governors State University                                                       | Governors State University 5.00% 07/01/2027                                                       | CUSIP: 38378LCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $408001.62    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Governors State University                                                       | Governors State University 5.00% 07/01/2028                                                       | CUSIP: 38378LCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $775889.18    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MI CHRISTIAN HOME OBLG GP                                                        | Grand Rapids Economic Development Corp 4.13% 11/01/2030                                           | CUSIP: 386246HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6430000 | PA      | $6432761.69   | 0.17%             | 2030-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut 4.00% 01/15/2036                                                             | CUSIP: 20772KHZ5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |  12560000 | PA      | $12982931.62  | 0.35%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut 5.00% 11/15/2036                                                             | CUSIP: 20772KSP5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124289.00   | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project    | Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5.00% 01/01/2036    | CUSIP: 387883A35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1975809.85   | 0.05%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project    | Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5.00% 01/01/2040    | CUSIP: 387883D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2220201.20   | 0.06%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project    | Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5.00% 01/01/2033    | CUSIP: 387883ZY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1349144.75   | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project    | Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5.00% 01/01/2034    | CUSIP: 387883ZZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1512317.90   | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2041                     | CUSIP: 79574CEZ2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2805968.25   | 0.07%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2047                     | CUSIP: 79574CFL2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7895447.25   | 0.21%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2036                       | CUSIP: 39081HGG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2268298.53   | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2038                       | CUSIP: 39081HGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136292.20   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2033                     | CUSIP: 79574CGW7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9252672.00   | 0.25%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | Salt Verde Financial Corp 5.00% 12/01/2032                                                        | CUSIP: 79575EAR9<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |  11855000 | PA      | $12911286.43  | 0.34%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2026                          | CUSIP: 39081JGS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3548458.20   | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | City of San Antonio TX 4.00% 02/01/2039                                                           | CUSIP: 79623PMM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043808.20   | 0.05%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | City of San Antonio TX 4.00% 02/01/2041                                                           | CUSIP: 79623PMP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511508.15   | 0.04%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut 5.00% 11/15/2037                                                             | CUSIP: 20772KSQ3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116700.50   | 0.03%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COVENANT LIVING CMNTY OBL                                                        | Connecticut State Health & Educational Facilities Authority 5.00% 12/01/2030                      | CUSIP: 20774Y6X0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032321.40   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COVENANT LIVING CMNTY OBL                                                        | Connecticut State Health & Educational Facilities Authority 5.00% 12/01/2032                      | CUSIP: 20774Y6Z5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1062461.38   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COVENANT LIVING CMNTY OBL                                                        | Connecticut State Health & Educational Facilities Authority 5.00% 12/01/2033                      | CUSIP: 20774Y7A9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030821.40   | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COVENANT LIVING CMNTY OBL                                                        | Connecticut State Health & Educational Facilities Authority 5.00% 12/01/2035                      | CUSIP: 20774Y7C5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028949.60   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRED HEART UNIV INC                                                            | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2030                      | CUSIP: 20774YZ42<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    600000 | PA      | $619087.86    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRED HEART UNIV INC                                                            | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2031                      | CUSIP: 20774YZ59<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516016.05    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRED HEART UNIV INC                                                            | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2032                      | CUSIP: 20774YZ67<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1133933.68   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFFIN HEALTH OBLIG GRP                                                         | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2031                      | CUSIP: 20775DEE8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1097682.61   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCLEAN AFFILIATES OBL GRP                                                        | Connecticut State Health & Educational Facilities Authority 5.00% 01/01/2030                      | CUSIP: 20775DHG0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    410000 | PA      | $410063.59    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCLEAN AFFILIATES OBL GRP                                                        | Connecticut State Health & Educational Facilities Authority 5.00% 01/01/2045                      | CUSIP: 20775DHH8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1327418.55   | 0.04%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YALE UNIVERSITY                                                                  | Connecticut State Health & Educational Facilities Authority 3.20% 07/01/2037                      | CUSIP: 20775DVU3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6508874.45   | 0.17%             | 2037-07-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | City of San Antonio TX Electric & Gas Systems Revenue 5.25% 02/01/2044                            | CUSIP: 79625GJQ7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073555.00   | 0.03%             | 2044-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2032                            | CUSIP: 79625GLF8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131933.40   | 0.03%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YALE-NEW HAVEN HLTH OBLIG                                                        | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2049                      | CUSIP: 20775DYS5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3111538.95   | 0.08%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| YALE UNIVERSITY                                                                  | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2064                      | CUSIP: 20775DZT2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5685030.50   | 0.15%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2033                            | CUSIP: 79625GLG6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1715557.20   | 0.05%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | City of San Antonio TX Electric & Gas Systems Revenue 3.08% 02/01/2055                            | CUSIP: 79625GNE9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4503289.95   | 0.12%             | 2055-02-01      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | County of Cook IL 5.00% 11/15/2029                                                                | CUSIP: 213185KK6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3329818.76   | 0.09%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | County of Cook IL Sales Tax Revenue 5.25% 11/15/2045                                              | CUSIP: 213248EU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7275000 | PA      | $7725273.76   | 0.21%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power Inc 5.00% 02/15/2040                                                     | CUSIP: 02765UTN4<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1417796.57   | 0.04%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | County of Cook IL Sales Tax Revenue 5.00% 11/15/2042                                              | CUSIP: 213248EV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3205209.60   | 0.09%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | County of Cook IL Sales Tax Revenue 5.00% 11/15/2043                                              | CUSIP: 213248EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103677.80   | 0.06%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S W FL RET CTR OBLIG GRP                                                         | Sarasota County Health Facilities Authority 5.00% 01/01/2037                                      | CUSIP: 80329UAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1356562.89   | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S W FL RET CTR OBLIG GRP                                                         | Sarasota County Health Facilities Authority 5.00% 01/01/2042                                      | CUSIP: 80329UBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998779.10    | 0.03%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County High School District No 209 Proviso Township                         | Cook County High School District No 209 Proviso Township 5.00% 12/01/2026                         | CUSIP: 215579GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1173620.20   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | Corpus Christi Independent School District 5.00% 08/15/2034                                       | CUSIP: 220148DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1162770.40   | 0.03%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | Texas Municipal Power Agency 5.00% 09/01/2039                                                     | CUSIP: 882555B95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $496510.74    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | Texas Municipal Power Agency 5.00% 09/01/2040                                                     | CUSIP: 882555C29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $871669.28    | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | Texas Municipal Power Agency 5.25% 09/01/2042                                                     | CUSIP: 882555C45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544822.65    | 0.01%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | Texas Municipal Power Agency 5.50% 09/01/2044                                                     | CUSIP: 882555C60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546129.20    | 0.01%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power Inc 5.00% 02/15/2041                                                     | CUSIP: 02765UTP9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1472570.95   | 0.04%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power Inc 5.00% 02/15/2042                                                     | CUSIP: 02765UTQ7<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1530517.20   | 0.04%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | Texas Municipal Power Agency 5.50% 09/01/2045                                                     | CUSIP: 882555C78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544333.10    | 0.01%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | Texas Municipal Gas Acquisition and Supply Corp I 6.25% 12/15/2026                                | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    935000 | PA      | $952253.09    | 0.03%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power Inc 5.00% 02/15/2043                                                     | CUSIP: 02765UTR5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1586633.15   | 0.04%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power Inc 5.00% 02/15/2044                                                     | CUSIP: 02765UTS3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1649999.75   | 0.04%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power Inc 5.00% 02/15/2045                                                     | CUSIP: 02765UTT1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1594385.96   | 0.04%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 6 Littleton                                   | Arapahoe County School District No 6 Littleton 5.50% 12/01/2043                                   | CUSIP: 038699UF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3166371.60   | 0.08%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | Texas Municipal Gas Acquisition & Supply Corp III 5.00% 12/15/2028                                | CUSIP: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1685004.91   | 0.04%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp V                                  | Texas Municipal Gas Acquisition & Supply Corp V 5.00% 01/01/2055                                  | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |  12300000 | PA      | $13571555.55  | 0.36%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NTE Mobility Partners LLC                                                        | Texas Private Activity Bond Surface Transportation Corp 5.00% 12/31/2035                          | CUSIP: 882667AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4368041.30   | 0.12%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LBJ INFRASTRUCTURE GROUP                                                         | Texas Private Activity Bond Surface Transportation Corp 4.00% 12/31/2031                          | CUSIP: 882667BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4650506.55   | 0.12%             | 2031-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LBJ INFRASTRUCTURE GROUP                                                         | Texas Private Activity Bond Surface Transportation Corp 4.00% 06/30/2032                          | CUSIP: 882667BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2360787.79   | 0.06%             | 2032-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LBJ INFRASTRUCTURE GROUP                                                         | Texas Private Activity Bond Surface Transportation Corp 4.00% 06/30/2036                          | CUSIP: 882667BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3124978.87   | 0.08%             | 2036-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LBJ INFRASTRUCTURE GROUP                                                         | Texas Private Activity Bond Surface Transportation Corp 4.00% 12/31/2037                          | CUSIP: 882667BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2247065.55   | 0.06%             | 2037-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LBJ INFRASTRUCTURE GROUP                                                         | Texas Private Activity Bond Surface Transportation Corp 4.00% 06/30/2038                          | CUSIP: 882667BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1192414.32   | 0.03%             | 2038-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS SOUTHERN UNIVERSITY                                                        | Texas Public Finance Authority 4.00% 05/01/2029                                                   | CUSIP: 8827567A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505820.00   | 0.04%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | Central Texas Turnpike System 5.00% 08/15/2042                                                    | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12860000 | PA      | $13855448.88  | 0.37%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board 5.00% 10/15/2042                                                    | CUSIP: 882854B50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10207886.00  | 0.27%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board 5.00% 04/15/2031                                                    | CUSIP: 882854P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7472968.30   | 0.20%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | Corpus Christi Independent School District 5.00% 08/15/2035                                       | CUSIP: 220148DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1166754.30   | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | Corpus Christi Independent School District 5.00% 08/15/2036                                       | CUSIP: 220148DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1158379.00   | 0.03%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board 4.00% 10/15/2044                                                    | CUSIP: 882854Z62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5825000 | PA      | $5683864.91   | 0.15%             | 2044-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | Village Community Development District No 13 3.25% 05/01/2052                                     | CUSIP: 92708HAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $3223112.06   | 0.09%             | 2052-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 14                                     | Village Community Development District No 14 5.13% 05/01/2037                                     | CUSIP: 92708JAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5394257.29   | 0.14%             | 2037-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 14                                     | Village Community Development District No 14 5.38% 05/01/2042                                     | CUSIP: 92708JAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3873414.00   | 0.10%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | Village Community Development District No 15 4.38% 05/01/2033                                     | CUSIP: 92708KAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1009014.53   | 0.03%             | 2033-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | Village Community Development District No 15 4.85% 05/01/2038                                     | CUSIP: 92708KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $765175.47    | 0.02%             | 2038-05-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | Village Community Development District No 15 5.00% 05/01/2043                                     | CUSIP: 92708KAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $497560.85    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | Village Community Development District No 15 4.20% 05/01/2039                                     | CUSIP: 92708KAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $990252.56    | 0.03%             | 2039-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | Village Community Development District No 15 4.55% 05/01/2044                                     | CUSIP: 92708KAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $726133.65    | 0.02%             | 2044-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 16                                     | Village Community Development District No 16 3.55% 05/01/2030                                     | CUSIP: 92708MAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900413.01    | 0.02%             | 2030-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 16                                     | Village Community Development District No 16 4.50% 05/01/2040                                     | CUSIP: 92708MAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011338.60   | 0.03%             | 2040-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER-CANTERBURY OG                                                        | Virginia Beach Development Authority 5.38% 09/01/2029                                             | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5960000 | PA      | $6033485.61   | 0.16%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NATL SENIOR CMNTYS OBLIG                                                         | Virginia Small Business Financing Authority 4.00% 01/01/2037                                      | CUSIP: 928104MX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2263955.85   | 0.06%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATL SENIOR CMNTYS OBLIG                                                         | Virginia Small Business Financing Authority 4.00% 01/01/2040                                      | CUSIP: 928104NA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3912648.00   | 0.10%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Crowfoot Valley Ranch Metropolitan District No 2                                 | Crowfoot Valley Ranch Metropolitan District No 2 5.00% 12/01/2037                                 | CUSIP: 22802CAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268798.65    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowfoot Valley Ranch Metropolitan District No 2                                 | Crowfoot Valley Ranch Metropolitan District No 2 5.00% 12/01/2038                                 | CUSIP: 22802CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268197.48    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowfoot Valley Ranch Metropolitan District No 2                                 | Crowfoot Valley Ranch Metropolitan District No 2 5.00% 12/01/2039                                 | CUSIP: 22802CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534918.35    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.25% 11/15/2042                                | CUSIP: 249182SP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543509.75    | 0.01%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.25% 11/15/2047                                | CUSIP: 249182SQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3561320.35   | 0.09%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| 4340 SOUTH MONACO LLC                                                            | City & County of Denver CO 4.70% 10/01/2042                                                       | CUSIP: 249190GK9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2511800.63   | 0.07%             | 2042-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | City of Detroit MI 5.00% 04/01/2035                                                               | CUSIP: 2510933P3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031479.30   | 0.03%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | City of Detroit MI 5.00% 04/01/2037                                                               | CUSIP: 2510933R9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1796284.00   | 0.05%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANNER HEALTH OBLIG GROUP                                                        | Arizona Health Facilities Authority 4.08% 01/01/2037                                              | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7445000 | PA      | $7294081.66   | 0.19%             | 2037-01-01      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                              | Arizona Health Facilities Authority 3.04% 01/01/2046                                              | CUSIP: 040507QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3091564.23   | 0.08%             | 2046-01-01      | Floating      | 3.04%                 | No            |                  2 | On Loan: No      |
| LEGACY CARES INC                                                                 | Arizona Industrial Development Authority 6.75% 07/01/2030                                         | CUSIP: 040523AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $117500.00    | 0.00%             | 2030-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BASIS SCHOOLS INC OBLIG                                                          | Arizona Industrial Development Authority 5.00% 07/01/2026                                         | CUSIP: 04052BAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115521.00    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARY WASHINGTON HLTH OBL                                                         | Virginia Small Business Financing Authority 5.00% 06/15/2060                                      | CUSIP: 928105CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3348357.74   | 0.09%             | 2060-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | Viridian Municipal Management District 4.00% 12/01/2031                                           | CUSIP: 92823PSM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517313.80    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BASIS SCHOOLS INC OBLIG                                                          | Arizona Industrial Development Authority 4.00% 07/01/2027                                         | CUSIP: 04052BCP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174578.37    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BASIS SCHOOLS INC OBLIG                                                          | Arizona Industrial Development Authority 5.00% 07/01/2037                                         | CUSIP: 04052BCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602478.90    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASIS SCHOOLS INC OBLIG                                                          | Arizona Industrial Development Authority 5.00% 07/01/2047                                         | CUSIP: 04052BCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $801326.09    | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINECREST ACADEMY OF NV                                                          | Arizona Industrial Development Authority 4.00% 07/15/2030                                         | CUSIP: 04052BLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $867941.15    | 0.02%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PINECREST ACADEMY OF NV                                                          | Arizona Industrial Development Authority 4.00% 07/15/2040                                         | CUSIP: 04052BLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $661874.83    | 0.02%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET ACDMY LAS VEGAS                                                         | Arizona Industrial Development Authority 3.00% 12/15/2031                                         | CUSIP: 04052BMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $342644.85    | 0.01%             | 2031-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET ACDMY LAS VEGAS                                                         | Arizona Industrial Development Authority 4.00% 12/15/2041                                         | CUSIP: 04052BMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $218271.05    | 0.01%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET ACDMY LAS VEGAS                                                         | Arizona Industrial Development Authority 4.00% 12/15/2051                                         | CUSIP: 04052BMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $541916.20    | 0.01%             | 2051-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                         | Arizona Industrial Development Authority 5.00% 11/01/2029                                         | CUSIP: 04052FEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4579984.94   | 0.12%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GRP-NCCU PPTYS                                                         | Arizona Industrial Development Authority 5.00% 06/01/2031                                         | CUSIP: 04052VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $664690.06    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GRP-NCCU PPTYS                                                         | Arizona Industrial Development Authority 5.00% 06/01/2032                                         | CUSIP: 04052VAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318487.23    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GRP-NCCU PPTYS                                                         | Arizona Industrial Development Authority 5.00% 06/01/2033                                         | CUSIP: 04052VAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317838.27    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brighton Crossing Metropolitan District No 4                                     | Brighton Crossing Metropolitan District No 4 5.00% 12/01/2038                                     | CUSIP: 109330AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $472583.30    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brighton Crossing Metropolitan District No 4                                     | Brighton Crossing Metropolitan District No 4 5.00% 12/01/2039                                     | CUSIP: 109330AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109018.10   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | City of Detroit MI 5.00% 04/01/2032                                                               | CUSIP: 2510934T4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1386019.48   | 0.04%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | Downtown Revitalization Public Infrastructure District 5.00% 06/01/2036                           | CUSIP: 26118TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2219265.41   | 0.06%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brighton Crossing Metropolitan District No 4                                     | Brighton Crossing Metropolitan District No 4 5.00% 12/01/2042                                     | CUSIP: 109330AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $823261.64    | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bromley Park Metropolitan District No 3                                          | Bromley Park Metropolitan District No 3 4.00% 12/01/2044                                          | CUSIP: 11222PAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4702981.50   | 0.13%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                          | California Statewide Communities Development Authority 5.00% 12/01/2031                           | CUSIP: 13080SMG6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1360259.19   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                          | California Statewide Communities Development Authority 5.00% 12/01/2036                           | CUSIP: 13080SMH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6255000 | PA      | $6289949.81   | 0.17%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCER EDUCATIONAL HSG                                                           | California Statewide Communities Development Authority 4.00% 06/01/2026                           | CUSIP: 13080SNL4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    485000 | PA      | $484539.54    | 0.01%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | Canyons Metropolitan District No 5 5.00% 12/01/2038                                               | CUSIP: 139071AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $791281.15    | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | Downtown Revitalization Public Infrastructure District 5.00% 06/01/2037                           | CUSIP: 26118TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2260286.75   | 0.06%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | Downtown Revitalization Public Infrastructure District 5.00% 06/01/2038                           | CUSIP: 26118TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2818046.04   | 0.08%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | Canyons Metropolitan District No 5 5.00% 12/01/2044                                               | CUSIP: 139071AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $653708.03    | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | Canyons Metropolitan District No 5 5.00% 12/01/2040                                               | CUSIP: 139071BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324416.73    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | Downtown Revitalization Public Infrastructure District 5.00% 06/01/2039                           | CUSIP: 26118TAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2437133.82   | 0.06%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESSENTIA HEALTH OBLIG GRP                                                        | Duluth Economic Development Authority 5.00% 02/15/2033                                            | CUSIP: 26444CGV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039720.00   | 0.03%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | Canyons Metropolitan District No 5 5.00% 12/01/2042                                               | CUSIP: 139071BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $782017.35    | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mercy Health/MO                                                                  | Cape Girardeau County Industrial Development Authority 5.00% 03/01/2026                           | CUSIP: 139404GL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $809169.82    | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESSENTIA HEALTH OBLIG GRP                                                        | Duluth Economic Development Authority 5.00% 02/15/2037                                            | CUSIP: 26444CGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033132.60   | 0.03%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | Duluth Independent School District No 709 5.00% 02/01/2028                                        | CUSIP: 264474HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $365650.01    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mercy Health/MO                                                                  | Cape Girardeau County Industrial Development Authority 5.00% 03/01/2027                           | CUSIP: 139404GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1129266.93   | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mercy Health/MO                                                                  | Cape Girardeau County Industrial Development Authority 5.00% 03/01/2030                           | CUSIP: 139404GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1388809.15   | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mercy Health/MO                                                                  | Cape Girardeau County Industrial Development Authority 5.00% 03/01/2031                           | CUSIP: 139404GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1285914.42   | 0.03%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPFA CAPITAL CORP 2000F                                                         | Capital Projects Finance Authority/FL 5.00% 10/01/2026                                            | CUSIP: 140427BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506180.30    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | Duval County Public Schools 5.00% 07/01/2035                                                      | CUSIP: 267169HJ2<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3189349.82   | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | Eagle Mountain & Saginaw Independent School District 4.00% 08/15/2040                             | CUSIP: 269696RD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2337640.65   | 0.06%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPFA CAPITAL CORP 2000F                                                         | Capital Projects Finance Authority/FL 5.00% 10/01/2028                                            | CUSIP: 140427BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $265387.40    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPFA CAPITAL CORP 2000F                                                         | Capital Projects Finance Authority/FL 5.00% 10/01/2029                                            | CUSIP: 140427BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053740.10   | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPFA CAPITAL CORP 2000F                                                         | Capital Projects Finance Authority/FL 5.00% 10/01/2030                                            | CUSIP: 140427BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533409.75    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPFA CAPITAL CORP 2000F                                                         | Capital Projects Finance Authority/FL 5.00% 10/01/2031                                            | CUSIP: 140427BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532417.10    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | Eagle Mountain & Saginaw Independent School District 4.00% 08/15/2041                             | CUSIP: 269696RE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2267473.50   | 0.06%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                           | Energy Northwest 5.00% 07/01/2036                                                                 | CUSIP: 29270C2S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7480650.10   | 0.20%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mercy Health/MO                                                                  | Health & Educational Facilities Authority of the State of Missouri 5.00% 06/01/2029               | CUSIP: 60637ANB4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4762226.25   | 0.13%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BJC HEALTHCARE OBLIG GRP                                                         | Health & Educational Facilities Authority of the State of Missouri 4.00% 05/01/2051               | CUSIP: 60637ATQ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6029960.40   | 0.16%             | 2051-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Mercy Health/MO                                                                  | Health & Educational Facilities Authority of the State of Missouri 5.50% 12/01/2040               | CUSIP: 60637AWE8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1242694.97   | 0.03%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mercy Health/MO                                                                  | Health & Educational Facilities Authority of the State of Missouri 5.50% 12/01/2041               | CUSIP: 60637AWF5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2352339.78   | 0.06%             | 2041-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BJC HEALTHCARE OBLIG GRP                                                         | Health & Educational Facilities Authority of the State of Missouri 5.00% 04/01/2059               | CUSIP: 60637AXM9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2328905.28   | 0.06%             | 2059-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe & St Clair Counties Community Unit School District No 4 Columbia/IL       | Monroe & St Clair Counties Community Unit School District No 4 Columbia/IL 5.00% 01/01/2034       | CUSIP: 610251EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2498765.89   | 0.07%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe & St Clair Counties Community Unit School District No 4 Columbia/IL       | Monroe & St Clair Counties Community Unit School District No 4 Columbia/IL 5.00% 01/01/2035       | CUSIP: 610251EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $2105155.68   | 0.06%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPFA CAPITAL CORP 2000F                                                         | Capital Projects Finance Authority/FL 5.00% 10/01/2032                                            | CUSIP: 140427BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530550.70    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPFA CAPITAL CORP 2000F                                                         | Capital Projects Finance Authority/FL 5.00% 10/01/2033                                            | CUSIP: 140427BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528331.55    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - CONTINU                                                        | Capital Projects Finance Authority/FL 5.00% 11/01/2037                                            | CUSIP: 140427BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $978246.91    | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - CONTINU                                                        | Capital Projects Finance Authority/FL 5.00% 11/01/2038                                            | CUSIP: 140427BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $704316.05    | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                           | Energy Northwest 5.00% 07/01/2034                                                                 | CUSIP: 29270C3N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2735951.75   | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                           | Energy Northwest 5.00% 07/01/2032                                                                 | CUSIP: 29270C4Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1147395.00   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe & St Clair Counties Community Unit School District No 4 Columbia/IL       | Monroe & St Clair Counties Community Unit School District No 4 Columbia/IL 5.00% 01/01/2036       | CUSIP: 610251EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2816606.19   | 0.08%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Power Co                                                                 | Development Authority of Monroe County/The 3.35% 11/01/2048                                       | CUSIP: 610530FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5022121.00   | 0.13%             | 2048-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - CONTINU                                                        | Capital Projects Finance Authority/FL 5.00% 11/01/2039                                            | CUSIP: 140427BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $784299.57    | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - CONTINU                                                        | Capital Projects Finance Authority/FL 5.00% 11/01/2040                                            | CUSIP: 140427BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $867985.48    | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                           | Energy Northwest 5.00% 07/01/2033                                                                 | CUSIP: 29270C4R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14807451.10  | 0.39%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                           | Energy Northwest 5.00% 07/01/2035                                                                 | CUSIP: 29270C4T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795000 | PA      | $6533252.29   | 0.17%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest 5.00% 07/01/2033                                                                 | CUSIP: 29270C6M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1394558.52   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest 5.00% 07/01/2034                                                                 | CUSIP: 29270C6N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1175519.60   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHN FISHER COLLEGE                                                           | Monroe County Industrial Development Corp/NY 5.00% 06/01/2038                                     | CUSIP: 61075TXJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $857230.53    | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHN FISHER COLLEGE                                                           | Monroe County Industrial Development Corp/NY 5.00% 06/01/2039                                     | CUSIP: 61075TXK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1215333.90   | 0.03%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - CONTINU                                                        | Capital Projects Finance Authority/FL 5.00% 11/01/2041                                            | CUSIP: 140427BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $951942.16    | 0.03%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLAMETTE VIEW OBL GRP                                                          | Clackamas County Hospital Facility Authority 5.00% 11/15/2047                                     | CUSIP: 179027WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3651488.88   | 0.10%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY BLOOD CENTER OBLIG                                                         | County of Montgomery OH 5.25% 09/01/2041                                                          | CUSIP: 613518DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538976.15    | 0.01%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CMNTY BLOOD CENTER OBLIG                                                         | County of Montgomery OH 5.25% 09/01/2042                                                          | CUSIP: 613518DE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069089.00   | 0.03%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CMNTY BLOOD CENTER OBLIG                                                         | County of Montgomery OH 5.25% 09/01/2043                                                          | CUSIP: 613518DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060778.00   | 0.03%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ACTS RETIREMENT-LIFE OBL                                                         | Montgomery County Industrial Development Authority/PA 4.00% 11/15/2043                            | CUSIP: 61360PCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $541340.58    | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                           | Clackamas County School District No 12 North Clackamas 0.00% 06/15/2035                           | CUSIP: 179093HK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6680762.00   | 0.18%             | 2035-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | Oregon City School District No 62 0.00% 06/15/2032                                                | CUSIP: 179162LF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $823058.80    | 0.02%             | 2032-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ACTS RETIREMENT-LIFE OBL                                                         | Montgomery County Industrial Development Authority/PA 5.00% 11/15/2042                            | CUSIP: 61360PCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8186406.40   | 0.22%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Metropolitan District No 3                                           | Morgan Hill Metropolitan District No 3 4.00% 12/01/2051                                           | CUSIP: 61740BAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1678200.08   | 0.04%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest 5.00% 07/01/2036                                                                 | CUSIP: 29270C6Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1175185.20   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest 5.00% 07/01/2040                                                                 | CUSIP: 29270C7C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127559.30   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morongo Band of Mission Indians/The                                              | Morongo Band of Mission Indians/The 5.00% 10/01/2042                                              | CUSIP: 61773RAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3191381.55   | 0.09%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View School District School Facilities Improvement District No 2        | Mountain View School District School Facilities Improvement District No 2 0.00% 07/01/2029        | CUSIP: 62440CAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1471333.46   | 0.04%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | Oregon City School District No 62 0.00% 06/15/2033                                                | CUSIP: 179162LG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $792762.30    | 0.02%             | 2033-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | Oregon City School District No 62 0.00% 06/15/2034                                                | CUSIP: 179162LH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $762364.40    | 0.02%             | 2034-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | Clear Creek Independent School District 5.00% 02/15/2035                                          | CUSIP: 184541GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3970958.95   | 0.11%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAYHOUSE SQUARE FDTN                                                            | Cleveland-Cuyahoga County Port Authority 5.00% 12/01/2028                                         | CUSIP: 18610PAS7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    465000 | PA      | $472656.92    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | Municipal Electric Authority of Georgia 5.25% 01/01/2041                                          | CUSIP: 62620HJU7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1267072.88   | 0.03%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | Municipal Electric Authority of Georgia 5.00% 01/01/2042                                          | CUSIP: 62620HJV5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2222405.85   | 0.06%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAYHOUSE SQUARE FDTN                                                            | Cleveland-Cuyahoga County Port Authority 5.00% 12/01/2033                                         | CUSIP: 18610PAT5<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1663094.39   | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDEA PUBLIC SCHOOLS                                                              | Clifton Higher Education Finance Corp 5.00% 08/15/2027                                            | CUSIP: 187145GD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1113618.77   | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINSEY GREENE PRESERVATN                                                         | Greene County Port Authority 4.66% 12/01/2040                                                     | CUSIP: 39465XAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3592000 | PA      | $3846483.86   | 0.10%             | 2040-12-01      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| Greenville County School District                                                | Greenville County School District 5.00% 12/01/2025                                                | CUSIP: 396066JD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.07%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nash Health Care Systems                                                         | Nash Health Care Systems 5.00% 02/01/2032                                                         | CUSIP: 631163BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2769824.50   | 0.07%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority 4.13% 01/20/2034                                         | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13339721 | PA      | $13581639.39  | 0.36%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| IDEA PUBLIC SCHOOLS                                                              | Clifton Higher Education Finance Corp 5.00% 08/15/2028                                            | CUSIP: 187145GE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506143.20    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YES PREP PUBLIC SCHOOLS                                                          | Clifton Higher Education Finance Corp 5.00% 04/01/2026                                            | CUSIP: 187145RJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503674.20    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 5.00% 10/01/2028                                               | CUSIP: 65000BNP9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3318052.99   | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | New York Power Authority 5.00% 11/15/2036                                                         | CUSIP: 65000XBK5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1158528.60   | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville County School District                                                | Greenville County School District 5.00% 12/01/2026                                                | CUSIP: 396066JE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5123631.50   | 0.14%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville Utilities Commission                                                  | Greenville Utilities Commission 5.00% 09/01/2043                                                  | CUSIP: 396321FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2372164.36   | 0.06%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | New York Power Authority 5.00% 11/15/2037                                                         | CUSIP: 65000XBL3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    400000 | PA      | $459271.76    | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | New York Power Authority 5.00% 11/15/2038                                                         | CUSIP: 65000XBM1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    475000 | PA      | $541695.32    | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | New York Power Authority 5.25% 11/15/2040                                                         | CUSIP: 65000XBP4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    700000 | PA      | $804171.90    | 0.02%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | New York State Thruway Authority 4.00% 01/01/2037                                                 | CUSIP: 650010BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5031990.70   | 0.13%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YES PREP PUBLIC SCHOOLS                                                          | Clifton Higher Education Finance Corp 5.00% 04/01/2028                                            | CUSIP: 187145RL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $953347.85    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YES PREP PUBLIC SCHOOLS                                                          | Clifton Higher Education Finance Corp 5.00% 04/01/2030                                            | CUSIP: 187145RN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $866953.84    | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YES PREP PUBLIC SCHOOLS                                                          | Clifton Higher Education Finance Corp 5.00% 04/01/2031                                            | CUSIP: 187145RP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $621994.21    | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YES PREP PUBLIC SCHOOLS                                                          | Clifton Higher Education Finance Corp 5.00% 04/01/2033                                            | CUSIP: 187145RR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $508650.43    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YES PREP PUBLIC SCHOOLS                                                          | Clifton Higher Education Finance Corp 5.00% 04/01/2034                                            | CUSIP: 187145RS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1455289.57   | 0.04%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YES PREP PUBLIC SCHOOLS                                                          | Clifton Higher Education Finance Corp 5.00% 04/01/2036                                            | CUSIP: 187145RU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $611768.75    | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | New York State Thruway Authority 5.00% 03/15/2041                                                 | CUSIP: 650028A37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5561443.50   | 0.15%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | Empire State Development Corp 4.00% 03/15/2036                                                    | CUSIP: 650036DA1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5855000 | PA      | $5962684.57   | 0.16%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YES PREP PUBLIC SCHOOLS                                                          | Clifton Higher Education Finance Corp 5.00% 04/01/2038                                            | CUSIP: 187145RW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $287092.63    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YES PREP PUBLIC SCHOOLS                                                          | Clifton Higher Education Finance Corp 4.00% 04/01/2043                                            | CUSIP: 187145RZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1583076.00   | 0.04%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | Empire State Development Corp 4.00% 03/15/2041                                                    | CUSIP: 650036DF0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9967235.00   | 0.27%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | Empire State Development Corp 5.00% 03/15/2043                                                    | CUSIP: 650036FV3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10591479.00  | 0.28%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JFK INTL AIR TERMINAL LLC                                                        | New York Transportation Development Corp 5.00% 12/01/2030                                         | CUSIP: 650116EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5633376.40   | 0.15%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JFK INTL AIR TERMINAL LLC                                                        | New York Transportation Development Corp 5.00% 12/01/2033                                         | CUSIP: 650116EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5355000 | PA      | $5827930.04   | 0.16%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDEA PUBLIC SCHOOLS                                                              | Clifton Higher Education Finance Corp 5.00% 08/15/2032                                            | CUSIP: 187145TV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2021610.06   | 0.05%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDEA PUBLIC SCHOOLS                                                              | Clifton Higher Education Finance Corp 5.00% 08/15/2033                                            | CUSIP: 187145TW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1786342.56   | 0.05%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville Utilities Commission                                                  | Greenville Utilities Commission 5.00% 09/01/2044                                                  | CUSIP: 396321FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3494791.85   | 0.09%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenwood Fifty Schools Facilities Inc                                           | Greenwood Fifty Schools Facilities Inc 5.00% 12/01/2027                                           | CUSIP: 39715RBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5051812.50   | 0.13%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JFK INTL AIR TERMINAL LLC                                                        | New York Transportation Development Corp 5.00% 12/01/2037                                         | CUSIP: 650116ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1368889.22   | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JFK INTL AIR TERMINAL LLC                                                        | New York Transportation Development Corp 4.00% 12/01/2039                                         | CUSIP: 650116EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6505017.35   | 0.17%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTL AMERICAN EDU FED                                                            | Clifton Higher Education Finance Corp 5.00% 02/15/2040                                            | CUSIP: 187145VJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5802516.75   | 0.15%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTL AMERICAN EDU FED                                                            | Clifton Higher Education Finance Corp 5.00% 02/15/2041                                            | CUSIP: 187145VK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4131458.49   | 0.11%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | Clovis Unified School District 0.00% 08/01/2029                                                   | CUSIP: 189342US5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2291231.50   | 0.06%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FRASIER MEADOWS MANOR OBL                                                        | Colorado Health Facilities Authority 5.00% 05/15/2036                                             | CUSIP: 19648FA38<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    515000 | PA      | $554435.51    | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JFK INTL AIR TERMINAL LLC                                                        | New York Transportation Development Corp 4.00% 12/01/2041                                         | CUSIP: 650116EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3762550.33   | 0.10%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JFK INTL AIR TERMINAL LLC                                                        | New York Transportation Development Corp 4.00% 12/01/2042                                         | CUSIP: 650116EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3149357.60   | 0.08%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRASIER MEADOWS MANOR OBL                                                        | Colorado Health Facilities Authority 5.00% 05/15/2037                                             | CUSIP: 19648FA46<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    405000 | PA      | $432090.13    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRASIER MEADOWS MANOR OBL                                                        | Colorado Health Facilities Authority 5.00% 05/15/2038                                             | CUSIP: 19648FA53<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    415000 | PA      | $438815.23    | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRASIER MEADOWS MANOR OBL                                                        | Colorado Health Facilities Authority 5.00% 05/15/2039                                             | CUSIP: 19648FA61<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    400000 | PA      | $419953.84    | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRASIER MEADOWS MANOR OBL                                                        | Colorado Health Facilities Authority 5.00% 05/15/2040                                             | CUSIP: 19648FA79<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    365000 | PA      | $379931.27    | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTD METHODIST RET HMS OBL                                                        | North Carolina Medical Care Commission 5.00% 10/01/2035                                           | CUSIP: 65820YLT1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5052705.00   | 0.13%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINES AT DAVIDSON INC OG                                                         | North Carolina Medical Care Commission 5.00% 01/01/2034                                           | CUSIP: 65820YQC3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024260.10   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRASIER MEADOWS MANOR OBL                                                        | Colorado Health Facilities Authority 5.00% 05/15/2026                                             | CUSIP: 19648FBP8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    390000 | PA      | $392457.51    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRASIER MEADOWS MANOR OBL                                                        | Colorado Health Facilities Authority 5.00% 05/15/2027                                             | CUSIP: 19648FBQ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408300.96    | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRASIER MEADOWS MANOR OBL                                                        | Colorado Health Facilities Authority 5.25% 05/15/2028                                             | CUSIP: 19648FBR4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256278.68    | 0.01%             | 2028-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FRASIER MEADOWS MANOR OBL                                                        | Colorado Health Facilities Authority 5.25% 05/15/2029                                             | CUSIP: 19648FBS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2213490.67   | 0.06%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | Gregory-Portland Independent School District/TX 5.00% 02/15/2031                                  | CUSIP: 397586SP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6973184.38   | 0.19%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | Gregory-Portland Independent School District/TX 5.00% 02/15/2032                                  | CUSIP: 397586SQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6240000 | PA      | $7074551.33   | 0.19%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRASIER MEADOWS MANOR OBL                                                        | Colorado Health Facilities Authority 5.25% 05/15/2032                                             | CUSIP: 19648FBV5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    600000 | PA      | $613569.78    | 0.02%             | 2032-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CRAIG HOSPITAL OBLIG GRP                                                         | Colorado Health Facilities Authority 5.00% 12/01/2032                                             | CUSIP: 19648FE59<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4448038.80   | 0.12%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALLEY VIEW HOSP ASSOC                                                           | Colorado Health Facilities Authority 5.00% 05/15/2032                                             | CUSIP: 19648FFN9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    495000 | PA      | $508140.17    | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADVENTHEALTH OBLIG GROUP                                                         | Colorado Health Facilities Authority 4.00% 11/15/2043                                             | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  12475000 | PA      | $11741484.97  | 0.31%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                          | Colorado Health Facilities Authority 5.00% 08/01/2049                                             | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7795000 | PA      | $7819254.14   | 0.21%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COVENANT LIVING CMNTY OBL                                                        | Colorado Health Facilities Authority 4.00% 12/01/2040                                             | CUSIP: 19648FRV8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1922013.20   | 0.05%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | Guam Government Waterworks Authority 5.25% 07/01/2042                                             | CUSIP: 40065FFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1070743.40   | 0.03%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | Guam Government Waterworks Authority 5.50% 07/01/2044                                             | CUSIP: 40065FFG4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1073015.70   | 0.03%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRESBYTERIAN HM CHARLOTTE                                                        | North Carolina Medical Care Commission 3.00% 07/01/2026                                           | CUSIP: 65820YRA6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    590000 | PA      | $586755.53    | 0.02%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PRESBYTERIAN HM CHARLOTTE                                                        | North Carolina Medical Care Commission 4.00% 07/01/2028                                           | CUSIP: 65820YRC2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1818083.14   | 0.05%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | Guam Government Waterworks Authority 5.50% 07/01/2045                                             | CUSIP: 40065FFH2<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1068240.80   | 0.03%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | Territory of Guam 5.00% 01/01/2030                                                                | CUSIP: 40065NCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    850000 | PA      | $910622.77    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRESBYTERIAN HM CHARLOTTE                                                        | North Carolina Medical Care Commission 4.00% 07/01/2030                                           | CUSIP: 65820YRE8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1038221.54   | 0.03%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRESBYTERIAN HM CHARLOTTE                                                        | North Carolina Medical Care Commission 5.00% 07/01/2031                                           | CUSIP: 65820YRF5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1113074.57   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRESBYTERIAN HM CHARLOTTE                                                        | North Carolina Medical Care Commission 5.00% 07/01/2032                                           | CUSIP: 65820YRG3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1152633.15   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | County of Osceola FL Transportation Revenue 0.00% 10/01/2039                                      | CUSIP: 688031EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $972806.40    | 0.03%             | 2039-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COVENANT LIVING CMNTY OBL                                                        | Colorado Health Facilities Authority 4.00% 12/01/2050                                             | CUSIP: 19648FRW6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2514593.10   | 0.07%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN HLTHCR OBLG                                                        | Colorado Health Facilities Authority 5.00% 05/15/2062                                             | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8636315.35   | 0.23%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | Territory of Guam 5.00% 01/01/2031                                                                | CUSIP: 40065NCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    875000 | PA      | $950317.73    | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | Territory of Guam 5.00% 01/01/2032                                                                | CUSIP: 40065NCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1250000 | PA      | $1374212.50   | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSP MED CTR OBL                                                         | Halifax Hospital Medical Center 5.00% 06/01/2030                                                  | CUSIP: 405815LE9<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1765509.55   | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSP MED CTR OBL                                                         | Halifax Hospital Medical Center 3.38% 06/01/2031                                                  | CUSIP: 405815LF6<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500460.50   | 0.04%             | 2031-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                          | Colorado Health Facilities Authority 5.50% 11/01/2047                                             | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1481413.78   | 0.04%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | Del Valle Independent School District TX 4.00% 06/15/2037                                         | CUSIP: 245505XM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2333294.78   | 0.06%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | County of Osceola FL Transportation Revenue 0.00% 10/01/2042                                      | CUSIP: 688031EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $1263408.56   | 0.03%             | 2042-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Paducah Electric Plant Board                                                     | Paducah Electric Plant Board 5.00% 10/01/2026                                                     | CUSIP: 695317DN4<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1117869.39   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | Del Valle Independent School District TX 4.00% 06/15/2038                                         | CUSIP: 245505XN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2168716.88   | 0.06%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | Del Valle Independent School District TX 4.00% 06/15/2039                                         | CUSIP: 245505XP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2563277.00   | 0.07%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | Del Valle Independent School District TX 4.00% 06/15/2040                                         | CUSIP: 245505XQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4860000 | PA      | $4946854.52   | 0.13%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | Delaware River & Bay Authority 5.00% 01/01/2034                                                   | CUSIP: 246317KJ9<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    400000 | PA      | $466224.56    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paducah Electric Plant Board                                                     | Paducah Electric Plant Board 5.00% 10/01/2027                                                     | CUSIP: 695317DP9<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035063.00   | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paducah Electric Plant Board                                                     | Paducah Electric Plant Board 5.00% 10/01/2028                                                     | CUSIP: 695317DQ7<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2283424.07   | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | Delaware River & Bay Authority 5.00% 01/01/2036                                                   | CUSIP: 246317KL4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    550000 | PA      | $635407.30    | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | Delaware River & Bay Authority 5.00% 01/01/2037                                                   | CUSIP: 246317KM2<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    700000 | PA      | $803627.16    | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                    | Delaware River Port Authority 5.00% 01/01/2039                                                    | CUSIP: 246352JJ8<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6812965.80   | 0.18%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                    | Delaware River Port Authority 5.00% 01/01/2040                                                    | CUSIP: 246352JK5<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2364677.28   | 0.06%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paducah Electric Plant Board                                                     | Paducah Electric Plant Board 5.00% 10/01/2030                                                     | CUSIP: 695317DS3<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523186.10   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ACTS RETIREMENT-LIFE OBL                                                         | Palm Beach County Health Facilities Authority 4.00% 11/15/2041                                    | CUSIP: 69650MAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1175155.00   | 0.03%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                         | Palomar Health 5.00% 11/01/2026                                                                   | CUSIP: 697528AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1987855.00   | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                         | Palomar Health 5.00% 11/01/2030                                                                   | CUSIP: 697528AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3228674.75   | 0.09%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                   | Delaware State Economic Development Authority 4.00% 10/01/2045                                    | CUSIP: 246387SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3936907.18   | 0.10%             | 2045-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Denton County Fresh Water Supply District No 6                                   | Denton County Fresh Water Supply District No 6 4.00% 02/15/2026                                   | CUSIP: 24879PNY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200161.62    | 0.01%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | Denton Independent School District 4.00% 08/15/2055                                               | CUSIP: 249002NL6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4230349.20   | 0.11%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | Denver City & County School District No 1 5.50% 12/01/2044                                        | CUSIP: 249174ZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5619814.00   | 0.15%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.00% 11/15/2034                                | CUSIP: 249182RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $305696.75    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.00% 11/15/2036                                | CUSIP: 249182RK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $447054.16    | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.00% 11/15/2037                                | CUSIP: 249182RL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $666061.44    | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.00% 11/15/2038                                | CUSIP: 249182RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $965472.29    | 0.03%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                         | Palomar Health 5.00% 11/01/2031                                                                   | CUSIP: 697528AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2048917.99   | 0.05%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2028                                                 | CUSIP: 700385AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $713645.81    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2029                                                 | CUSIP: 700385AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $797309.63    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2030                                                 | CUSIP: 700385AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $833825.47    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2031                                                 | CUSIP: 700385AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1048770.15   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2040                                                 | CUSIP: 700385AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1189737.34   | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.00% 11/15/2040                                | CUSIP: 249182RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1198457.81   | 0.03%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.00% 11/15/2041                                | CUSIP: 249182RQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1620858.15   | 0.04%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2026                                                 | CUSIP: 700385AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $612741.24    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2029                                                 | CUSIP: 700385AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $433910.00    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2030                                                 | CUSIP: 700385BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $331321.38    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2031                                                 | CUSIP: 700385BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $336503.79    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County & Chattanooga Sports Authority                                   | Hamilton County & Chattanooga Sports Authority 5.50% 12/01/2039                                   | CUSIP: 407081AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $643891.38    | 0.02%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hamilton County & Chattanooga Sports Authority                                   | Hamilton County & Chattanooga Sports Authority 5.50% 12/01/2040                                   | CUSIP: 407081AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $957193.88    | 0.03%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2037                                                 | CUSIP: 700385BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $303374.83    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2038                                                 | CUSIP: 700385BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $328372.89    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2041                                                 | CUSIP: 700385CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072670.30   | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2042                                                 | CUSIP: 700385CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1276049.88   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.25% 11/15/2040                                | CUSIP: 249182SM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $740652.51    | 0.02%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.25% 11/15/2041                                | CUSIP: 249182SN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $624968.06    | 0.02%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | Energy Southeast A Cooperative District 5.25% 07/01/2054                                          | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5221735.20   | 0.14%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | Energy Southeast A Cooperative District 5.00% 11/01/2035                                          | CUSIP: 292723CU5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5407813.41   | 0.14%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | Philadelphia Authority for Industrial Development 5.00% 12/01/2032                                | CUSIP: 71783DAW5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1856938.68   | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | School District of Philadelphia/The 5.00% 09/01/2028                                              | CUSIP: 717883TD4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5068853.50   | 0.14%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | School District of Philadelphia/The 5.00% 09/01/2026                                              | CUSIP: 717883UT7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2238049.22   | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | School District of Philadelphia/The 5.00% 09/01/2027                                              | CUSIP: 717883UU4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519042.95    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAPTIST HOSP INC OBLIG GP                                                        | Escambia County Health Facilities Authority 4.00% 08/15/2045                                      | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4485526.50   | 0.12%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Eureka MO                                                                | City of Eureka MO 5.00% 04/01/2034                                                                | CUSIP: 298609DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107610.10   | 0.03%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County & Chattanooga Sports Authority                                   | Hamilton County & Chattanooga Sports Authority 5.50% 12/01/2041                                   | CUSIP: 407081AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1148578.70   | 0.03%             | 2041-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hamilton County & Chattanooga Sports Authority                                   | Hamilton County & Chattanooga Sports Authority 5.50% 12/01/2042                                   | CUSIP: 407081AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $796654.25    | 0.02%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | School District of Philadelphia/The 5.00% 09/01/2028                                              | CUSIP: 717883UV2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    475000 | PA      | $502360.14    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | School District of Philadelphia/The 5.00% 09/01/2029                                              | CUSIP: 717883UW0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1293908.21   | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | School District of Philadelphia/The 5.00% 09/01/2030                                              | CUSIP: 717883UX8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3156733.50   | 0.08%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | School District of Philadelphia/The 5.00% 09/01/2033                                              | CUSIP: 717883VA7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1706761.39   | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | City of Philadelphia PA Water & Wastewater Revenue 5.00% 09/01/2041                               | CUSIP: 7178933S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2220727.80   | 0.06%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | City of Philadelphia PA Water & Wastewater Revenue 5.00% 09/01/2042                               | CUSIP: 7178933T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099066.70   | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Eureka MO                                                                | City of Eureka MO 5.00% 04/01/2035                                                                | CUSIP: 298609DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107479.40   | 0.03%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INOVA HEALTH SYS OBL GRP                                                         | Fairfax County Industrial Development Authority 5.00% 05/15/2032                                  | CUSIP: 30382VAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $7701590.24   | 0.21%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE CHTR 2020 C/D                                                        | Florida Development Finance Corp 4.00% 09/15/2030                                                 | CUSIP: 34061UFA1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    470000 | PA      | $457230.05    | 0.01%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE CHTR 2020 C/D                                                        | Florida Development Finance Corp 5.00% 09/15/2040                                                 | CUSIP: 34061UFB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1007526.56   | 0.03%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | City of Philadelphia PA Water & Wastewater Revenue 5.00% 09/01/2043                               | CUSIP: 7178933U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1441274.85   | 0.04%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV HLTH OBL GRP                                                         | Hospitals & Higher Education Facilities Authority of Philadelphia/The 5.00% 07/01/2029            | CUSIP: 717903L48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038012.40   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DRS KIRAN & PALLAVI PATEL                                                        | Florida Development Finance Corp 4.00% 07/01/2051                                                 | CUSIP: 34061UHZ4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1521692.90   | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST ANDREW'S SCH BOCA RATN                                                        | Florida Development Finance Corp 5.25% 06/01/2039                                                 | CUSIP: 34061UMT2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2981225.76   | 0.08%             | 2039-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV HLTH OBL GRP                                                         | Hospitals & Higher Education Facilities Authority of Philadelphia/The 5.00% 07/01/2031            | CUSIP: 717903L63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5549411.82   | 0.15%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV HLTH OBL GRP                                                         | Hospitals & Higher Education Facilities Authority of Philadelphia/The 5.00% 07/01/2033            | CUSIP: 717903L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1319956.95   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENRIDGE PALMER RANCH OB                                                        | Florida Development Finance Corp 5.00% 06/01/2031                                                 | CUSIP: 34061WAW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $314643.96    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENRIDGE PALMER RANCH OB                                                        | Florida Development Finance Corp 5.00% 06/01/2035                                                 | CUSIP: 34061WAX2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $232988.65    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County & Chattanooga Sports Authority                                   | Hamilton County & Chattanooga Sports Authority 5.50% 12/01/2043                                   | CUSIP: 407081AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $620062.19    | 0.02%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hamilton County & Chattanooga Sports Authority                                   | Hamilton County & Chattanooga Sports Authority 5.50% 12/01/2045                                   | CUSIP: 407081AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1638373.51   | 0.04%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | City of Phoenix Civic Improvement Corp 5.00% 07/01/2030                                           | CUSIP: 71883PLY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109364.60   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | City of Phoenix Civic Improvement Corp 5.00% 07/01/2031                                           | CUSIP: 71883PLZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131181.20   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SP PALMS LLC                                                                     | Florida Housing Finance Corp 4.90% 11/01/2042                                                     | CUSIP: 34074HHH8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1203048.11   | 0.03%             | 2042-11-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| LIBERTY SQUARE ELDERLY                                                           | Florida Housing Finance Corp 4.70% 05/01/2043                                                     | CUSIP: 34074HHN5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6068623.80   | 0.16%             | 2043-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | Florida Housing Finance Corp 3.15% 12/01/2029                                                     | CUSIP: 34074HHV7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2723892.29   | 0.07%             | 2029-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| PONTE VEDRA PINE OBLIG                                                           | Florida Local Government Finance Commission 4.20% 11/15/2030                                      | CUSIP: 34077UAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9051865.20   | 0.24%             | 2030-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                         | Mid-Bay Bridge Authority 5.00% 10/01/2033                                                         | CUSIP: 342814EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1936033.78   | 0.05%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                         | Mid-Bay Bridge Authority 5.00% 10/01/2038                                                         | CUSIP: 342814EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1397091.75   | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | City of Phoenix Civic Improvement Corp 5.00% 07/01/2033                                           | CUSIP: 71883PMB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $580320.35    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN PHOENIX STD HSG                                                         | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2026              | CUSIP: 71885DCR1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201239.30    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                         | Mid-Bay Bridge Authority 5.00% 10/01/2039                                                         | CUSIP: 342814ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1497235.46   | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                         | Mid-Bay Bridge Authority 5.00% 10/01/2040                                                         | CUSIP: 342814ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1356094.50   | 0.04%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN PHOENIX STD HSG                                                         | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2027              | CUSIP: 71885DCS9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304975.74    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN PHOENIX STD HSG                                                         | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2028              | CUSIP: 71885DCT7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    215000 | PA      | $220647.64    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sewer System Revenue                                       | County of Hamilton OH Sewer System Revenue 5.00% 12/01/2025                                       | CUSIP: 407288H28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2250000.00   | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority 5.00% 07/01/2030                                                       | CUSIP: 45204FG90<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105707.60   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN PHOENIX STD HSG                                                         | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2030              | CUSIP: 71885DCV2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    700000 | PA      | $718005.33    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN PHOENIX STD HSG                                                         | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2032              | CUSIP: 71885DCX8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    700000 | PA      | $716251.48    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN PHOENIX STD HSG                                                         | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2033              | CUSIP: 71885DCY6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306266.70    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN PHOENIX STD HSG                                                         | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2037              | CUSIP: 71885DDC3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011116.20   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | State of Florida Department of Transportation Turnpike System Revenue 5.00% 07/01/2036            | CUSIP: 343137PY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5555000 | PA      | $6262394.81   | 0.17%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Myers FL                                                            | City of Fort Myers FL 4.00% 12/01/2030                                                            | CUSIP: 348073DH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150170.79    | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Myers FL                                                            | City of Fort Myers FL 4.00% 12/01/2031                                                            | CUSIP: 348073DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $650681.98    | 0.02%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | Fort Worth Independent School District 4.00% 02/15/2038                                           | CUSIP: 349461DB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543246.35   | 0.04%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | Fort Worth Independent School District 4.00% 02/15/2039                                           | CUSIP: 349461DC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2558271.25   | 0.07%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | Hays Consolidated Independent School District 4.00% 02/15/2038                                    | CUSIP: 4211106X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1281930.63   | 0.03%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | Hays Consolidated Independent School District 4.00% 02/15/2039                                    | CUSIP: 4211106Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042840.20   | 0.05%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | Hays Consolidated Independent School District 4.00% 02/15/2040                                    | CUSIP: 4211106Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2210710.97   | 0.06%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| iShares National Muni Bond ETF                                                   | iShares National Muni Bond ETF                                                                    | CUSIP: 464288414<br>LEI: 549300H21FUYFQW9N157 | Long             | EC               | RF                | US        |     88600 | NS      | $9518298.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | Metropolitan Nashville Airport Authority/The 5.00% 07/01/2039                                     | CUSIP: 592190PZ9<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    350000 | PA      | $382412.07    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN PHOENIX STD HSG                                                         | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2042              | CUSIP: 71885DDH2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250440.13   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DRS KIRAN & PALLAVI PATEL                                                        | Pinellas County Industrial Development Authority 5.00% 07/01/2029                                 | CUSIP: 72316VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $591707.88    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | Metropolitan Nashville Airport Authority/The 5.00% 07/01/2040                                     | CUSIP: 592190QA3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    350000 | PA      | $378977.76    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | Metropolitan Nashville Airport Authority/The 5.00% 07/01/2041                                     | CUSIP: 592190QB1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537161.75    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | Hays Consolidated Independent School District 5.00% 02/15/2032                                    | CUSIP: 4211107N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1358289.24   | 0.04%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOLLOY COLLEGE                                                                   | Hempstead Town Local Development Corp 5.00% 07/01/2028                                            | CUSIP: 424682HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1876143.80   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | Metropolitan Nashville Airport Authority/The 5.00% 07/01/2042                                     | CUSIP: 592190QC9<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532737.10    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUTHERAN SR SVCS OBLIG GP                                                        | Health & Educational Facilities Authority of the State of Missouri 5.25% 02/01/2044               | CUSIP: 60635H4A4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    700000 | PA      | $716557.66    | 0.02%             | 2044-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MOLLOY COLLEGE                                                                   | Hempstead Town Local Development Corp 5.00% 07/01/2031                                            | CUSIP: 424682HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $923250.96    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henderson Redevelopment Agency                                                   | Henderson Redevelopment Agency 5.00% 10/01/2031                                                   | CUSIP: 42521MAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1396538.16   | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUTHERAN SR SVCS OBLIG GP                                                        | Health & Educational Facilities Authority of the State of Missouri 5.25% 02/01/2048               | CUSIP: 60635H4B2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004597.70   | 0.03%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority 5.00% 12/01/2037                                         | CUSIP: 63610FBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $953118.82    | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DRS KIRAN & PALLAVI PATEL                                                        | Pinellas County Industrial Development Authority 5.00% 07/01/2039                                 | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15415000 | PA      | $15523493.85  | 0.41%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SP PINELLAS III LLC                                                              | Pinellas County Housing Finance Authority 4.70% 10/01/2043                                        | CUSIP: 72317BAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4079386.00   | 0.11%             | 2043-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority 5.00% 12/01/2038                                         | CUSIP: 63610FBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $731832.90    | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority 5.25% 12/01/2039                                         | CUSIP: 63610FBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $877598.12    | 0.02%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | Pittsburgh Water & Sewer Authority 5.00% 09/01/2033                                               | CUSIP: 725304YJ2<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1478682.75   | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | Pittsburgh Water & Sewer Authority 5.00% 09/01/2034                                               | CUSIP: 725304YK9<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1721318.55   | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority 5.25% 12/01/2041                                         | CUSIP: 63610FBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1448677.09   | 0.04%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority 5.25% 12/01/2042                                         | CUSIP: 63610FBJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1159917.56   | 0.03%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority 4.13% 12/01/2043                                         | CUSIP: 63610FBK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1477448.85   | 0.04%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | Nebraska Public Power District 5.00% 07/01/2028                                                   | CUSIP: 63968A7W9<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2882631.13   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Huron Area School District                                                  | Port Huron Area School District 4.00% 05/01/2030                                                  | CUSIP: 734353MG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1084597.56   | 0.03%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Huron Area School District                                                  | Port Huron Area School District 4.00% 05/01/2031                                                  | CUSIP: 734353MH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2012504.51   | 0.05%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Henderson Redevelopment Agency                                                   | Henderson Redevelopment Agency 5.00% 10/01/2033                                                   | CUSIP: 42521MAY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1148624.90   | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT JOLIET TERMIN                                                        | Illinois Finance Authority 4.80% 12/01/2043                                                       | CUSIP: 45203PAC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5160925.50   | 0.14%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie FL Utility System Revenue                                  | City of Port St Lucie FL Utility System Revenue 4.00% 09/01/2036                                  | CUSIP: 735352QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5014814.00   | 0.13%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | Poway Unified School District 0.00% 08/01/2041                                                    | CUSIP: 738850RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $2821872.82   | 0.08%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority 5.00% 01/01/2031                                                       | CUSIP: 45204FH24<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2232848.80   | 0.06%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority 5.00% 01/01/2032                                                       | CUSIP: 45204FH40<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135449.30   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT JOLIET TERMIN                                                        | Illinois Finance Authority 4.80% 12/01/2043                                                       | CUSIP: 45203PAD6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516092.55    | 0.01%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT JOLIET TERMIN                                                        | Illinois Finance Authority 4.80% 12/01/2043                                                       | CUSIP: 45203PAE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1202495.64   | 0.03%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No 3                                        | Prairie Center Metropolitan District No 3 5.88% 12/15/2046                                        | CUSIP: 739476AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1160760.26   | 0.03%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                                          | Prince William County Service Authority 5.00% 07/15/2037                                          | CUSIP: 741765HK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $872352.23    | 0.02%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                                          | Prince William County Service Authority 5.00% 07/15/2038                                          | CUSIP: 741765HL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $576766.85    | 0.02%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                                          | Prince William County Service Authority 5.00% 07/15/2040                                          | CUSIP: 741765HN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $441281.53    | 0.01%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | City of Galveston TX Wharves & Terminal Revenue 5.25% 08/01/2044                                  | CUSIP: 364568LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1241150.62   | 0.03%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Garden City KS                                                           | City of Garden City KS 4.00% 06/01/2029                                                           | CUSIP: 36508AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $693886.55    | 0.02%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Garden City KS                                                           | City of Garden City KS 4.25% 06/01/2033                                                           | CUSIP: 36508AAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996439.10    | 0.03%             | 2033-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | City of Garland TX Electric Utility System Revenue 5.00% 03/01/2032                               | CUSIP: 366133SW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $901670.64    | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | City of Garland TX Electric Utility System Revenue 5.00% 03/01/2034                               | CUSIP: 366133SY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $679808.34    | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | City of Garland TX Electric Utility System Revenue 5.00% 03/01/2035                               | CUSIP: 366133SZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1083741.41   | 0.03%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | City of Garland TX Electric Utility System Revenue 5.00% 03/01/2037                               | CUSIP: 366133TB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $922006.08    | 0.02%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | City of Garland TX Electric Utility System Revenue 5.00% 03/01/2039                               | CUSIP: 366133TD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $574022.98    | 0.02%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSALIND FRANKLIN UNIV                                                           | Illinois Finance Authority 5.00% 08/01/2029                                                       | CUSIP: 45204EUV8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    325000 | PA      | $332387.80    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSALIND FRANKLIN UNIV                                                           | Illinois Finance Authority 5.00% 08/01/2031                                                       | CUSIP: 45204EUX4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    690000 | PA      | $704978.45    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Water & Sewer System Revenue                                  | City of Garland TX Water & Sewer System Revenue 5.00% 03/01/2041                                  | CUSIP: 366168TW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1306828.08   | 0.03%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Water & Sewer System Revenue                                  | City of Garland TX Water & Sewer System Revenue 5.00% 03/01/2043                                  | CUSIP: 366168TY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1569883.36   | 0.04%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIGNIA HOTEL MGMT LLC                                                            | George L Smith II Congress Center Authority 2.38% 01/01/2031                                      | CUSIP: 37255MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1866158.40   | 0.05%             | 2031-01-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SIGNIA HOTEL MGMT LLC                                                            | George L Smith II Congress Center Authority 4.00% 01/01/2036                                      | CUSIP: 37255MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1097414.23   | 0.03%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIGNIA HOTEL MGMT LLC                                                            | George L Smith II Congress Center Authority 3.63% 01/01/2031                                      | CUSIP: 37255MAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2386341.20   | 0.06%             | 2031-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SIGNIA HOTEL MGMT LLC                                                            | George L Smith II Congress Center Authority 5.00% 01/01/2036                                      | CUSIP: 37255MAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4459103.23   | 0.12%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | City of Georgetown TX Utility System Revenue 5.00% 08/15/2040                                     | CUSIP: 3730642A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089977.90   | 0.03%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | City of Georgetown TX Utility System Revenue 5.00% 08/15/2033                                     | CUSIP: 373064R71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1157917.39   | 0.03%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | City of Georgetown TX Utility System Revenue 5.00% 08/15/2034                                     | CUSIP: 373064R89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2399329.77   | 0.06%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | City of Georgetown TX Utility System Revenue 5.00% 08/15/2035                                     | CUSIP: 373064R97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $783724.55    | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority 5.00% 01/01/2033                                                       | CUSIP: 45204FH57<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1150992.20   | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority 5.00% 07/01/2035                                                       | CUSIP: 45204FH81<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1767011.10   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                                          | Prince William County Service Authority 5.00% 07/15/2041                                          | CUSIP: 741765HP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $447729.80    | 0.01%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH CLG ART/DESIGN                                                          | Private Colleges & Universities Authority 4.00% 04/01/2038                                        | CUSIP: 74265LZ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1422658.30   | 0.04%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASCENSION HLTH CREDIT GRP                                                        | Illinois Finance Authority 4.00% 02/15/2036                                                       | CUSIP: 45204FP33<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6173109.90   | 0.16%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASCENSION HLTH CREDIT GRP                                                        | Illinois Finance Authority 4.00% 02/15/2036                                                       | CUSIP: 45204FP90<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1544012.32   | 0.04%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSALIND FRANKLIN UNIV                                                           | Illinois Finance Authority 5.00% 08/01/2042                                                       | CUSIP: 45204EVE5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $751688.78    | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SFP-PUFW I LLC                                                                   | Indiana Finance Authority 4.25% 07/01/2044                                                        | CUSIP: 45471FAV3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1866452.20   | 0.05%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SAVANNAH CLG ART/DESIGN                                                          | Private Colleges & Universities Authority 4.00% 04/01/2039                                        | CUSIP: 74265LZ50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2781261.18   | 0.07%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH CLG ART/DESIGN                                                          | Private Colleges & Universities Authority 4.00% 04/01/2044                                        | CUSIP: 74265LZ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2036128.04   | 0.05%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | State of Nevada 5.00% 05/01/2037                                                                  | CUSIP: 641462SF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6960000 | PA      | $7929808.49   | 0.21%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DARTMOUTH COLLEGE                                                                | New Hampshire Health and Education Facilities Authority Act 3.30% 06/01/2040                      | CUSIP: 64461XJY2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006258.40   | 0.05%             | 2040-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| DARTMOUTH COLLEGE                                                                | New Hampshire Health and Education Facilities Authority Act 3.30% 06/01/2038                      | CUSIP: 64461XJZ9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1148582.93   | 0.03%             | 2038-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| CHF-COLLEGIATE HSG ISLAND                                                        | New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2029                              | CUSIP: 64542RFB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032505.50   | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | Prosper Independent School District 4.00% 02/15/2050                                              | CUSIP: 7436002V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4736817.43   | 0.13%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | Providence Public Building Authority 5.00% 09/15/2027                                             | CUSIP: 74381MAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1694586.59   | 0.05%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV CHICAGO MED CTR OG                                                          | Illinois Finance Authority 5.00% 08/15/2059                                                       | CUSIP: 45204FQ65<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4664664.65   | 0.12%             | 2059-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RUSH SYS HLTH OBLIG GROUP                                                        | Illinois Finance Authority 5.00% 11/15/2030                                                       | CUSIP: 45204FS89<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3224338.80   | 0.09%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | City of Georgetown TX Utility System Revenue 5.00% 08/15/2036                                     | CUSIP: 373064S21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $622962.03    | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Municipal Association Inc                                                | Georgia Municipal Association Inc 5.00% 12/01/2029                                                | CUSIP: 373283CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1151840.14   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF - WILMINGTON LLC                                                             | Public Finance Authority 5.00% 07/01/2032                                                         | CUSIP: 74439YAW1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2649926.88   | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF - WILMINGTON LLC                                                             | Public Finance Authority 5.00% 07/01/2033                                                         | CUSIP: 74439YAX9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2774380.66   | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-COLLEGIATE HSG ISLAND                                                        | New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2032                              | CUSIP: 64542RFE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1724284.19   | 0.05%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-COLLEGIATE HSG ISLAND                                                        | New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2037                              | CUSIP: 64542RFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032505.50   | 0.03%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF - WILMINGTON LLC                                                             | Public Finance Authority 5.00% 07/01/2034                                                         | CUSIP: 74439YAY7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2910143.04   | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEYOND BOONE LLC                                                                 | Public Finance Authority 5.00% 07/01/2031                                                         | CUSIP: 74439YBQ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    690000 | PA      | $722815.43    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY INDIANA LLC                                                          | Indiana Finance Authority 1.75% 10/01/2040                                                        | CUSIP: 455054AF3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3635000.00   | 0.10%             | 2040-10-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| CARRIAGE HOUSE GLENDALE                                                          | Indiana Housing & Community Development Authority 4.80% 09/01/2041                                | CUSIP: 45506CBT3<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3204840.45   | 0.09%             | 2041-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CHF-COLLEGIATE HSG ISLAND                                                        | New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2042                              | CUSIP: 64542RFG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032505.50   | 0.03%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELLA VIDA FOREFRONT LIVI                                                        | New Hope Cultural Education Facilities Finance Corp 4.25% 10/01/2030                              | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1815233.25   | 0.05%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHF-COLLEGIATE HSG DENTON                                                        | New Hope Cultural Education Facilities Finance Corp 5.00% 07/01/2029                              | CUSIP: 64542YAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $719434.45    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-COLLEGIATE HSG DENTON                                                        | New Hope Cultural Education Facilities Finance Corp 5.00% 07/01/2031                              | CUSIP: 64542YAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $472617.16    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUSH SYS HLTH OBLIG GROUP                                                        | Illinois Finance Authority 5.00% 11/15/2032                                                       | CUSIP: 45204FS97<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3911228.30   | 0.10%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV CHICAGO MED CTR OG                                                          | Illinois Finance Authority 5.00% 08/15/2052                                                       | CUSIP: 45204FTD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4884223.60   | 0.13%             | 2052-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority 5.00% 02/01/2027                                                        | CUSIP: 45506DSK2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1121801.07   | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority 5.00% 02/01/2028                                                        | CUSIP: 45506DSL0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2008026.75   | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NAVY PIER INC OBLIG GRP                                                          | Illinois Finance Authority 5.25% 10/01/2039                                                       | CUSIP: 45204FYT6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1422379.31   | 0.04%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NAVY PIER INC OBLIG GRP                                                          | Illinois Finance Authority 5.00% 10/01/2044                                                       | CUSIP: 45204FYU3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    800000 | PA      | $794263.92    | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Municipal Association Inc                                                | Georgia Municipal Association Inc 5.00% 12/01/2034                                                | CUSIP: 373283CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041694.70   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp                                   | Gilbert Water Resource Municipal Property Corp 5.00% 07/15/2029                                   | CUSIP: 37530ABS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2716893.50   | 0.07%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-COLLEGIATE HSG DENTON                                                        | New Hope Cultural Education Facilities Finance Corp 5.00% 07/01/2038                              | CUSIP: 64542YAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508392.35    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP-MONTCLAIR                                                        | New Jersey Economic Development Authority 5.00% 06/01/2026                                        | CUSIP: 64577B4C5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010380.50   | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEYOND BOONE LLC                                                                 | Public Finance Authority 5.00% 07/01/2032                                                         | CUSIP: 74439YBR1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    740000 | PA      | $774195.55    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEYOND BOONE LLC                                                                 | Public Finance Authority 5.00% 07/01/2033                                                         | CUSIP: 74439YBS9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $783242.70    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp                                   | Gilbert Water Resource Municipal Property Corp 5.00% 07/15/2034                                   | CUSIP: 37530ABX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2393059.15   | 0.06%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP-MONTCLAIR                                                        | New Jersey Economic Development Authority 5.00% 06/01/2027                                        | CUSIP: 64577B4D3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1131881.96   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority 5.00% 06/15/2031                                        | CUSIP: 64577B7F5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4790000 | PA      | $5203069.48   | 0.14%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF MANOA LLC                                                                    | Public Finance Authority 5.50% 07/01/2043                                                         | CUSIP: 74439YES6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2181513.69   | 0.06%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KSU BIXBY REAL ESTATE                                                            | Public Finance Authority 5.00% 06/15/2036                                                         | CUSIP: 74439YFN6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    425000 | PA      | $468030.40    | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority 5.00% 02/01/2029                                                        | CUSIP: 45506DSM8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503436.75   | 0.07%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority 5.00% 02/01/2034                                                        | CUSIP: 45506EMA8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1418450.57   | 0.04%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER VLG OBLG                                                             | Indiana Finance Authority 3.75% 05/15/2032                                                        | CUSIP: 45506EPE7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    800000 | PA      | $801410.64    | 0.02%             | 2032-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Inland Valley Development Agency                                                 | Inland Valley Development Agency 5.25% 09/01/2037                                                 | CUSIP: 45750TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2241941.82   | 0.06%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority 5.50% 06/15/2027                                        | CUSIP: 64577BTA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5123832.50   | 0.14%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority 5.00% 11/01/2037                                        | CUSIP: 64577XDX1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2753879.00   | 0.07%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KSU BIXBY REAL ESTATE                                                            | Public Finance Authority 5.00% 06/15/2038                                                         | CUSIP: 74439YFQ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    350000 | PA      | $380412.73    | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KSU BIXBY REAL ESTATE                                                            | Public Finance Authority 5.00% 06/15/2040                                                         | CUSIP: 74439YFS5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $425681.56    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois 5.00% 10/01/2033                                                                | CUSIP: 4521522R1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2200563.33   | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois 5.50% 05/01/2030                                                                | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2680284.25   | 0.07%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Interlocken Metropolitan District                                                | Interlocken Metropolitan District 5.00% 12/01/2026                                                | CUSIP: 45875CAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510518.20    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Interlocken Metropolitan District                                                | Interlocken Metropolitan District 5.00% 12/01/2027                                                | CUSIP: 45875CAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041164.70   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Interlocken Metropolitan District                                                | Interlocken Metropolitan District 5.00% 12/01/2028                                                | CUSIP: 45875CAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $795742.73    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | Intermountain Power Agency 5.00% 07/01/2037                                                       | CUSIP: 45884AF32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2197487.20   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KSU BIXBY REAL ESTATE                                                            | Public Finance Authority 5.25% 06/15/2045                                                         | CUSIP: 74439YFT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043139.30   | 0.03%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAMPUS REAL ESTATE HLDG                                                          | Public Finance Authority 5.00% 06/01/2030                                                         | CUSIP: 74439YGD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $783394.58    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE                                                              | New Jersey Turnpike Authority 5.00% 01/01/2027                                                    | CUSIP: 6461394W2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1858127.34   | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2037                                   | CUSIP: 64613CCA4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107368.80   | 0.03%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois 5.50% 05/01/2039                                                                | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1576342.97   | 0.04%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois 5.00% 11/01/2027                                                                | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15578394.00  | 0.42%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE                                                              | New Jersey Turnpike Authority 5.00% 01/01/2044                                                    | CUSIP: 646140FW8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064563.30   | 0.03%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE                                                              | New Jersey Turnpike Authority 5.00% 01/01/2043                                                    | CUSIP: 646140JA2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2173707.80   | 0.06%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIFESPACE COMMUNITIES OBL                                                        | Iowa Finance Authority 3.43% 05/15/2056                                                           | CUSIP: 46247SBP8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4921730.50   | 0.13%             | 2056-05-15      | Floating      | 3.43%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority 5.00% 08/01/2036                                                           | CUSIP: 46247SDR2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1454725.79   | 0.04%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE                                                              | New Jersey Turnpike Authority 5.00% 01/01/2044                                                    | CUSIP: 646140JB0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1768528.60   | 0.05%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE                                                              | New Jersey Turnpike Authority 5.00% 01/01/2045                                                    | CUSIP: 646140JC8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1610505.60   | 0.04%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMPUS REAL ESTATE HLDG                                                          | Public Finance Authority 5.00% 06/01/2035                                                         | CUSIP: 74439YGE5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1184042.20   | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | Kentucky Public Energy Authority 5.25% 04/01/2054                                                 | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13024219.20  | 0.35%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority 5.00% 08/01/2034                                                           | CUSIP: 46247SFR0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7911348.30   | 0.21%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | City of Irvine CA 4.00% 09/01/2027                                                                | CUSIP: 46360TEJ8<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1463787.91   | 0.04%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | Kentucky Public Energy Authority 5.25% 06/01/2055                                                 | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5329186.50   | 0.14%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ELLIOT BAYMEADOW                                                        | Public Finance Authority 4.50% 07/01/2067                                                         | CUSIP: 74441XJG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3652062.75   | 0.10%             | 2067-07-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| WASHOE BARTON MEDICAL CLIN                                                       | Public Finance Authority 4.00% 12/01/2041                                                         | CUSIP: 74442CDG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1378651.20   | 0.04%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEMAN UNIV HLTH SCIENCE                                                        | Public Finance Authority 4.00% 04/01/2042                                                         | CUSIP: 74442PA21<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    980000 | PA      | $866408.89    | 0.02%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | Klein Independent School District 4.00% 08/01/2039                                                | CUSIP: 498531SK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6120000 | PA      | $6274422.90   | 0.17%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - UTK PRO                                                        | Knox County Health Educational & Housing Facility Board 5.00% 07/01/2033                          | CUSIP: 499526AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $728321.56    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEMAN UNIV HLTH SCIENCE                                                        | Public Finance Authority 4.00% 04/01/2052                                                         | CUSIP: 74442PA39<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $964008.70    | 0.03%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority 5.25% 12/01/2031                                                         | CUSIP: 74442PM77<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    560000 | PA      | $606198.54    | 0.02%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | New Mexico Finance Authority 5.00% 06/01/2028                                                     | CUSIP: 64711PMV9<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    310000 | PA      | $310599.73    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | New Mexico Finance Authority 5.00% 06/01/2033                                                     | CUSIP: 64711PMW7<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    800000 | PA      | $803174.24    | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - UTK PRO                                                        | Knox County Health Educational & Housing Facility Board 5.00% 07/01/2034                          | CUSIP: 499526AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $613611.41    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - UTK PRO                                                        | Knox County Health Educational & Housing Facility Board 5.00% 07/01/2035                          | CUSIP: 499526AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $665685.78    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority 5.25% 12/01/2032                                                         | CUSIP: 74442PM85<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    585000 | PA      | $635912.67    | 0.02%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority 5.25% 12/01/2033                                                         | CUSIP: 74442PM93<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1346802.08   | 0.04%             | 2033-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRESBYTERIAN HLTHCR SVCS                                                         | New Mexico Hospital Equipment Loan Council 1.90% 08/01/2034                                       | CUSIP: 647370EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2860000.00   | 0.08%             | 2034-08-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| PARKING FACILITIES CORP                                                          | New Orleans Aviation Board 5.00% 10/01/2026                                                       | CUSIP: 64763KAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509077.20    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - UTK PRO                                                        | Knox County Health Educational & Housing Facility Board 5.00% 07/01/2036                          | CUSIP: 499526AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $964582.94    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | Knox County Health Educational & Housing Facility Board 5.00% 07/01/2035                          | CUSIP: 499526BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1697498.74   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKING FACILITIES CORP                                                          | New Orleans Aviation Board 5.00% 10/01/2029                                                       | CUSIP: 64763KAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $846756.80    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKING FACILITIES CORP                                                          | New Orleans Aviation Board 5.00% 10/01/2030                                                       | CUSIP: 64763KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $370789.16    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKING FACILITIES CORP                                                          | New Orleans Aviation Board 5.00% 10/01/2031                                                       | CUSIP: 64763KAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1162867.86   | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKING FACILITIES CORP                                                          | New Orleans Aviation Board 5.00% 10/01/2032                                                       | CUSIP: 64763KAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1264012.56   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority 5.25% 12/01/2034                                                         | CUSIP: 74442PN27<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1421727.97   | 0.04%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority 5.25% 12/01/2035                                                         | CUSIP: 74442PN35<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1485747.74   | 0.04%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PARKING FACILITIES CORP                                                          | New Orleans Aviation Board 5.00% 10/01/2034                                                       | CUSIP: 64763KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1258716.60   | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 5.00% 08/01/2035                                                              | CUSIP: 64966Q2N9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6693295.71   | 0.18%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority 5.25% 12/01/2036                                                         | CUSIP: 74442PN43<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1548882.72   | 0.04%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority 5.25% 12/01/2037                                                         | CUSIP: 74442PN50<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1616229.88   | 0.04%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois 5.13% 12/01/2029                                                                | CUSIP: 452152S85<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17679971.10  | 0.47%             | 2029-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois 5.00% 12/01/2039                                                                | CUSIP: 452152U25<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5095653.00   | 0.14%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois 5.25% 05/01/2043                                                                | CUSIP: 452153KA6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132404.00   | 0.06%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                   | Illinois State Toll Highway Authority 5.00% 01/01/2037                                            | CUSIP: 452252LD9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6410000 | PA      | $6418360.56   | 0.17%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | Knox County Health Educational & Housing Facility Board 5.00% 07/01/2044                          | CUSIP: 499526BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1884156.09   | 0.05%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | La Paz County Industrial Development Authority 5.00% 02/15/2028                                   | CUSIP: 50376FAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182903.63    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livonia Public Schools                                                           | Livonia Public Schools 5.00% 05/01/2033                                                           | CUSIP: 539243WJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $459009.60    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | Long Island Power Authority 5.00% 09/01/2033                                                      | CUSIP: 542691HT0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4681722.40   | 0.12%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 5.00% 08/01/2037                                                              | CUSIP: 64966Q2Q2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5520000 | PA      | $6171835.82   | 0.16%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 4.00% 09/01/2046                                                              | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4960000 | PA      | $4666463.23   | 0.12%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                   | Illinois State Toll Highway Authority 5.00% 01/01/2030                                            | CUSIP: 452252MH9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044897.70   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                   | Illinois State Toll Highway Authority 5.00% 01/01/2031                                            | CUSIP: 452252MJ5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045517.60   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority 5.25% 12/01/2038                                                         | CUSIP: 74442PN68<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1689170.08   | 0.05%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority 5.25% 12/01/2039                                                         | CUSIP: 74442PN76<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1768225.54   | 0.05%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority 5.50% 12/01/2044                                                         | CUSIP: 74442PN84<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2202994.87   | 0.06%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| S W FL RET CTR OBLIG GRP                                                         | Sarasota County Health Facilities Authority 5.00% 01/01/2047                                      | CUSIP: 80329UBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1884992.60   | 0.05%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYWOOD UNIVERSITY                                                              | Scranton-Lackawanna Health and Welfare Authority 5.00% 06/01/2046                                 | CUSIP: 810694L72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3564818.04   | 0.10%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                              | City of Scranton PA 5.00% 11/15/2028                                                              | CUSIP: 810759QE3<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1626181.25   | 0.04%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                              | City of Scranton PA 5.00% 11/15/2029                                                              | CUSIP: 810759QF0<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2003184.00   | 0.05%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                              | City of Scranton PA 5.00% 11/15/2030                                                              | CUSIP: 810759QG8<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |    920000 | PA      | $998321.62    | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SFP-PUFW I LLC                                                                   | Indiana Finance Authority 5.00% 07/01/2035                                                        | CUSIP: 45471FAQ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1222534.32   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SFP-PUFW I LLC                                                                   | Indiana Finance Authority 5.00% 07/01/2036                                                        | CUSIP: 45471FAR2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1454708.96   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 5.25% 10/01/2039                                                              | CUSIP: 64966QK58<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2213776.80   | 0.06%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 5.25% 10/01/2040                                                              | CUSIP: 64966QK74<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3290337.00   | 0.09%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | Long Island Power Authority 3.00% 09/01/2049                                                      | CUSIP: 542691KA7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4577897.70   | 0.12%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 12/01/2039 | CUSIP: 54628C2G6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $548056.55    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                              | City of Scranton PA 5.00% 11/15/2031                                                              | CUSIP: 810759QH6<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1836117.08   | 0.05%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                              | City of Scranton PA 5.00% 11/15/2032                                                              | CUSIP: 810759QJ2<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1656871.74   | 0.04%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth 4.00% 12/01/2044 | CUSIP: 54628C2H4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2771147.70   | 0.07%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 02/01/2039 | CUSIP: 54628CZ39<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1665188.25   | 0.04%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                      | Scranton School District/PA 5.00% 12/01/2032                                                      | CUSIP: 810827XE0<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042280.50   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                      | Scranton School District/PA 5.00% 12/01/2034                                                      | CUSIP: 810827XG5<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1715201.07   | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 4.00% 03/01/2047                                                              | CUSIP: 64966QVV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4640171.00   | 0.12%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 5.00% 02/01/2040                                                              | CUSIP: 64966SLW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3771818.56   | 0.10%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2036          | CUSIP: 64971X3S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $390379.61    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 4.00% 03/15/2046                                               | CUSIP: 64990FL85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $4702977.72   | 0.13%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 4.00% 03/15/2039                                               | CUSIP: 64990FZU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2160433.61   | 0.06%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 4.00% 03/15/2040                                               | CUSIP: 64990FZV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11645000 | PA      | $11722266.90  | 0.31%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 02/01/2040 | CUSIP: 54628CZ47<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1368478.63   | 0.04%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 02/01/2041 | CUSIP: 54628CZ54<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085253.90   | 0.03%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SFP-PUFW I LLC                                                                   | Indiana Finance Authority 4.00% 07/01/2037                                                        | CUSIP: 45471FAS0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1415215.36   | 0.04%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SFP-PUFW I LLC                                                                   | Indiana Finance Authority 4.00% 07/01/2038                                                        | CUSIP: 45471FAT8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1237238.25   | 0.03%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MADRONE MEMPHIS STUDENT H                                                        | Shelby County Health & Educational Facilities Board 5.00% 06/01/2044                              | CUSIP: 82170LAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4252197.60   | 0.11%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN LEADERSHIP ACDMY                                                        | Sierra Vista Industrial Development Authority 5.00% 06/15/2034                                    | CUSIP: 82652UAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2177745.48   | 0.06%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 814                         | City of Las Vegas NV Special Improvement District No 814 4.00% 06/01/2044                         | CUSIP: 51778UAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $442792.00    | 0.01%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 815                         | City of Las Vegas NV Special Improvement District No 815 4.75% 12/01/2040                         | CUSIP: 51778VAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $945857.41    | 0.03%             | 2040-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NORTHWELL HLTH OBLIG GRP                                                         | New York State Dormitory Authority 4.00% 05/01/2045                                               | CUSIP: 65000BNF1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4674309.00   | 0.12%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRESBYTERIAN HM CHARLOTTE                                                        | North Carolina Medical Care Commission 5.00% 07/01/2034                                           | CUSIP: 65820YRJ7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1264792.76   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District 5.50% 11/01/2053                                                   | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  16170000 | PA      | $17097551.63  | 0.46%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District 5.25% 02/01/2053                                                   | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15876136.50  | 0.42%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District 5.50% 06/01/2049                                                   | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10599259.00  | 0.28%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District 5.50% 10/01/2054                                                   | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1657897.80   | 0.04%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN LEADERSHIP ACDMY                                                        | Sierra Vista Industrial Development Authority 5.00% 06/15/2044                                    | CUSIP: 82652UAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1889919.20   | 0.05%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUFORT MEMORIAL HOSP OB                                                        | South Carolina Jobs-Economic Development Authority 5.25% 11/15/2039                               | CUSIP: 83704HAK3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    820000 | PA      | $881221.69    | 0.02%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BP PLC                                                                           | Black Belt Energy Gas District 5.00% 03/01/2055                                                   | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | GB        |  13845000 | PA      | $15028377.84  | 0.40%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | City of Bridgeport CT 5.00% 08/15/2030                                                            | CUSIP: 108152CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1595735.25   | 0.04%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | Louisiana Stadium & Exposition District 5.00% 07/01/2039                                          | CUSIP: 546410CS8<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1788247.50   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | Louisiana Stadium & Exposition District 5.00% 07/01/2040                                          | CUSIP: 546410CT6<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1911791.53   | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYFIELD INC OBL GRP                                                            | North Carolina Medical Care Commission 5.00% 10/01/2040                                           | CUSIP: 65820YRQ1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1050131.99   | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority 5.00% 01/01/2041                                                    | CUSIP: 66285WR32<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2346635.58   | 0.06%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | City of Bridgeport CT 5.00% 07/15/2035                                                            | CUSIP: 108152EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049766.80   | 0.03%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | City of Bridgeport CT 5.00% 07/15/2036                                                            | CUSIP: 108152EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $674817.06    | 0.02%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority 5.00% 05/15/2045                                                   | CUSIP: 54811GS35<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $4015956.36   | 0.11%             | 2045-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 4.00% 07/01/2052                                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1603374.11   | 0.04%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Palm Beach County Improvement District                                  | Northern Palm Beach County Improvement District 5.00% 08/01/2034                                  | CUSIP: 665588SX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $518121.09    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Palm Beach County Improvement District                                  | Northern Palm Beach County Improvement District 5.00% 08/01/2035                                  | CUSIP: 665588SY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1059444.67   | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Palm Beach County Improvement District                                  | Northern Palm Beach County Improvement District 5.00% 08/01/2036                                  | CUSIP: 665588SZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $761430.68    | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Palm Beach County Improvement District                                  | Northern Palm Beach County Improvement District 5.00% 08/01/2038                                  | CUSIP: 665588TB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1610988.38   | 0.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Palm Beach County Improvement District                                  | Northern Palm Beach County Improvement District 5.00% 08/01/2039                                  | CUSIP: 665588TC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $766156.51    | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | Northside Independent School District 3.00% 08/01/2053                                            | CUSIP: 66702RH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000472.20   | 0.16%             | 2053-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | City of Bridgeport CT 5.00% 07/15/2037                                                            | CUSIP: 108152EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1804911.94   | 0.05%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | City of Bridgeport CT 5.00% 02/01/2033                                                            | CUSIP: 108152EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067300.10   | 0.03%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | City of Bridgeport CT 5.00% 02/01/2038                                                            | CUSIP: 108152FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051845.80   | 0.03%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | City of Bridgeport CT 5.00% 02/01/2039                                                            | CUSIP: 108152FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1540462.54   | 0.04%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | Northside Independent School District 5.00% 08/15/2033                                            | CUSIP: 66702RP71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1195093.39   | 0.03%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | Northside Independent School District 5.00% 08/15/2034                                            | CUSIP: 66702RP89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1166962.10   | 0.03%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAK GROVE AT HUNT CLUB LL                                                        | South Carolina State Housing Finance & Development Authority 3.15% 11/01/2043                     | CUSIP: 83712EHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1946533.83   | 0.05%             | 2043-11-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| PRESBYTERIAN RET VLG                                                             | South Dakota Health & Educational Facilities Authority 5.00% 09/01/2040                           | CUSIP: 83755VY57<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3163780.02   | 0.08%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | Northside Independent School District 5.00% 08/15/2036                                            | CUSIP: 66702RQ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1149089.10   | 0.03%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | Northside Independent School District 5.00% 08/15/2037                                            | CUSIP: 66702RQ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1396161.04   | 0.04%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRESBYTERIAN RET VLG                                                             | South Dakota Health & Educational Facilities Authority 5.00% 09/01/2045                           | CUSIP: 83755VY65<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3587472.56   | 0.10%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                          | South Florida Water Management District 5.00% 10/01/2030                                          | CUSIP: 83786PCP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3327301.15   | 0.09%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp                                                           | South Jersey Port Corp 5.00% 01/01/2027                                                           | CUSIP: 838530QA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1031458.17   | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp                                                           | South Jersey Port Corp 5.00% 01/01/2030                                                           | CUSIP: 838530QD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2363694.11   | 0.06%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp                                                           | South Jersey Port Corp 5.00% 01/01/2031                                                           | CUSIP: 838530QE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1672570.13   | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAPTIST HLTH SOUTH FL OBL                                                        | City Of South Miami Health Facilities Authority Inc 5.00% 08/15/2065                              | CUSIP: 838810EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4791966.87   | 0.13%             | 2065-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | Northwest Independent School District 4.00% 02/15/2037                                            | CUSIP: 667826CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1551279.00   | 0.04%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | Northwest Independent School District 4.00% 02/15/2038                                            | CUSIP: 667826CX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057818.60   | 0.05%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | Oakland Unified School District/Alameda County 5.00% 08/01/2026                                   | CUSIP: 672325XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1029396.84   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | Oakland Unified School District/Alameda County 5.00% 08/01/2027                                   | CUSIP: 672325XL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1300534.31   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Bridgeville DE                                                           | Town of Bridgeville DE 5.25% 07/01/2044                                                           | CUSIP: 108588AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $982255.37    | 0.03%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ACTIVE RET CMNTY OBLIG GP                                                        | Brookhaven Local Development Corp 4.00% 11/01/2045                                                | CUSIP: 113168BK3<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1789218.20   | 0.05%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | Southeast Alabama Gas Supply District/The 5.00% 08/01/2054                                        | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2164391.00   | 0.06%             | 2054-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | Southeast Alabama Gas Supply District/The 5.00% 06/01/2049                                        | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   8890000 | PA      | $9540629.76   | 0.25%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 5.00% 07/01/2053                                                      | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3411095.07   | 0.09%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 5.00% 09/01/2053                                                      | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7366545.57   | 0.20%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 5.00% 05/01/2054                                                      | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10400000 | PA      | $11054636.32  | 0.29%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 5.00% 05/01/2054                                                      | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3914454.44   | 0.10%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | Southeast Energy Authority A Cooperative District 5.50% 01/01/2053                                | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5374786.50   | 0.14%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | Southeast Energy Authority A Cooperative District 5.00% 01/01/2054                                | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  11715000 | PA      | $12460375.08  | 0.33%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 5.00% 12/01/2054                                                      | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2691990.00   | 0.07%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 5.00% 06/01/2055                                                      | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089051.00   | 0.03%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | Southeast Energy Authority A Cooperative District 5.00% 05/01/2055                                | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7518183.40   | 0.20%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | Southeast Energy Authority A Cooperative District 5.00% 09/01/2035                                | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096840.20   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 5.00% 12/01/2055                                                      | CUSIP: 56035DKH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10986673.00  | 0.29%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MEADOWLARK HILLS OBLIG                                                           | City of Manhattan KS 3.75% 06/01/2031                                                             | CUSIP: 563017EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000461.80   | 0.03%             | 2031-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority 4.00% 07/01/2029                                 | CUSIP: 56681NEL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $960395.75    | 0.03%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority 5.00% 07/01/2039                                 | CUSIP: 56681NEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1888579.21   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority 5.00% 07/01/2049                                 | CUSIP: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3384272.15   | 0.09%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEGACY TRADTNL SCH OBLIG                                                         | Maricopa County Industrial Development Authority 4.00% 07/01/2051                                 | CUSIP: 56681NGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1349542.43   | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | Southeast Energy Authority A Cooperative District 5.00% 10/01/2030                                | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21535370.00  | 0.57%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Overtown Park West Community Redevelopment Agency                      | Southeast Overtown Park West Community Redevelopment Agency 5.00% 03/01/2040                      | CUSIP: 841466BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1628611.95   | 0.04%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | County of Broward FL Port Facilities Revenue 5.00% 09/01/2031                                     | CUSIP: 11506KHJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2680590.17   | 0.07%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | County of Broward FL Port Facilities Revenue 5.00% 09/01/2032                                     | CUSIP: 11506KHK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $918407.90    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEGACY TRADTNL SCH OBLIG                                                         | Maricopa County Industrial Development Authority 4.00% 07/01/2039                                 | CUSIP: 56681NHZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7087579.50   | 0.19%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANNER HEALTH OBLIG GROUP                                                        | Maricopa County Industrial Development Authority 5.00% 01/01/2053                                 | CUSIP: 56682HDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1763357.58   | 0.05%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BANNER HEALTH OBLIG GROUP                                                        | Maricopa County Industrial Development Authority 5.00% 01/01/2053                                 | CUSIP: 56682HDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5646850.56   | 0.15%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PRG TOWSON PLACE PROP LLC                                                        | Maryland Economic Development Corp 5.00% 06/01/2027                                               | CUSIP: 574205GU8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    465000 | PA      | $476069.79    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRG TOWSON PLACE PROP LLC                                                        | Maryland Economic Development Corp 5.00% 06/01/2028                                               | CUSIP: 574205GV6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    565000 | PA      | $586895.22    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRG TOWSON PLACE PROP LLC                                                        | Maryland Economic Development Corp 5.00% 06/01/2030                                               | CUSIP: 574205GX2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1082940.65   | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | County of Broward FL Port Facilities Revenue 5.00% 09/01/2033                                     | CUSIP: 11506KHL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110968.80   | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | County of Broward FL Port Facilities Revenue 5.00% 09/01/2034                                     | CUSIP: 11506KHM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1677192.30   | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | County of Broward FL Port Facilities Revenue 5.00% 09/01/2035                                     | CUSIP: 11506KHN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1681753.05   | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | County of Broward FL Port Facilities Revenue 5.00% 09/01/2036                                     | CUSIP: 11506KHP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1383820.25   | 0.04%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRG TOWSON PLACE PROP LLC                                                        | Maryland Economic Development Corp 5.00% 06/01/2032                                               | CUSIP: 574205GZ7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1941897.04   | 0.05%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRG TOWSON PLACE PROP LLC                                                        | Maryland Economic Development Corp 5.00% 06/01/2034                                               | CUSIP: 574205HB9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1316512.56   | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | Oakland Unified School District/Alameda County 5.00% 08/01/2028                                   | CUSIP: 672325XM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000885.40   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV                                                                | County of Ohio WV 5.25% 06/01/2044                                                                | CUSIP: 677321BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765630.83    | 0.02%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Overtown Park West Community Redevelopment Agency                      | Southeast Overtown Park West Community Redevelopment Agency 5.25% 03/01/2041                      | CUSIP: 841466BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1373152.00   | 0.04%             | 2041-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Overtown Park West Community Redevelopment Agency                      | Southeast Overtown Park West Community Redevelopment Agency 5.25% 03/01/2042                      | CUSIP: 841466BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1180746.58   | 0.03%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                            | County of Ohio WV Special District Excise Tax Revenue 5.00% 06/01/2038                            | CUSIP: 67732PEW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $872838.16    | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                            | County of Ohio WV Special District Excise Tax Revenue 5.00% 06/01/2039                            | CUSIP: 67732PEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1677828.66   | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 612 Skye Hills              | City of Las Vegas NV Special Improvement District No 612 Skye Hills 3.75% 06/01/2042              | CUSIP: 51778WAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $807757.38    | 0.02%             | 2042-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | City of Las Vegas NV Special Improvement District No 816 3.00% 06/01/2041                         | CUSIP: 51779AAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $498491.78    | 0.01%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development                                                           | Ohio Water Development Authority 5.00% 06/01/2032                                                 | CUSIP: 67765QLV6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    350000 | PA      | $402025.40    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development                                                           | Ohio Water Development Authority 5.00% 12/01/2032                                                 | CUSIP: 67765QLW4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    400000 | PA      | $462708.08    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | County of Broward FL Port Facilities Revenue 5.00% 09/01/2037                                     | CUSIP: 11506KHQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1811534.01   | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | County of Broward FL Port Facilities Revenue 5.00% 09/01/2038                                     | CUSIP: 11506KHR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2274610.95   | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development                                                           | Ohio Water Development Authority 5.00% 06/01/2033                                                 | CUSIP: 67765QLX2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    700000 | PA      | $808046.12    | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development                                                           | Ohio Water Development Authority 5.00% 06/01/2034                                                 | CUSIP: 67765QLZ7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    650000 | PA      | $747201.26    | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Water & Sewer Utility Revenue                               | County of Broward FL Water & Sewer Utility Revenue 4.00% 10/01/2047                               | CUSIP: 115117NJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2773908.29   | 0.07%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brown County Community Unit School District No 1                                 | Brown County Community Unit School District No 1 5.00% 12/01/2039                                 | CUSIP: 115349GF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1462313.59   | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Regional Management District                                           | Southeast Regional Management District 4.00% 04/01/2038                                           | CUSIP: 841493CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501184.05    | 0.01%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                 | Tahoe-Douglas Visitors Authority 5.00% 07/01/2032                                                 | CUSIP: 873816AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3244853.86   | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development                                                           | Ohio Water Development Authority 5.00% 12/01/2036                                                 | CUSIP: 67765QMD5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    750000 | PA      | $848578.43    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development                                                           | Ohio Water Development Authority 5.00% 12/01/2038                                                 | CUSIP: 67765QMF0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1616690.26   | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | City of Las Vegas NV Special Improvement District No 816 3.13% 06/01/2046                         | CUSIP: 51779AAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $2449603.43   | 0.07%             | 2046-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | City of Las Vegas NV Special Improvement District No 816 3.13% 06/01/2051                         | CUSIP: 51779AAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $994307.40    | 0.03%             | 2051-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                 | Tahoe-Douglas Visitors Authority 5.00% 07/01/2045                                                 | CUSIP: 873816AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3025472.70   | 0.08%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | Tampa Bay Water 5.00% 10/01/2043                                                                  | CUSIP: 875124HS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083646.20   | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2038               | CUSIP: 67766WK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3262185.73   | 0.09%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2033               | CUSIP: 67766WM74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4663376.00   | 0.12%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | Oklahoma Turnpike Authority 5.00% 01/01/2041                                                      | CUSIP: 679111F82<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1349291.57   | 0.04%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | Oklahoma Turnpike Authority 5.00% 01/01/2042                                                      | CUSIP: 679111F90<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1535510.82   | 0.04%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | Oklahoma Water Resources Board 4.00% 04/01/2048                                                   | CUSIP: 67919PUG6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942076.60    | 0.03%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | Oklahoma Water Resources Board 4.00% 10/01/2048                                                   | CUSIP: 67920QQL5<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5260143.39   | 0.14%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2034                                   | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3236436.45   | 0.09%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2035                                   | CUSIP: 118217CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3310392.72   | 0.09%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 817                         | City of Las Vegas NV Special Improvement District No 817 5.50% 06/01/2038                         | CUSIP: 51779BAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $403564.31    | 0.01%             | 2038-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 817                         | City of Las Vegas NV Special Improvement District No 817 5.75% 06/01/2043                         | CUSIP: 51779BAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531072.95    | 0.01%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2036                                   | CUSIP: 118217CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6505000 | PA      | $6800454.50   | 0.18%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2038                                   | CUSIP: 118217CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5250829.98   | 0.14%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2039                                   | CUSIP: 118217CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4822732.50   | 0.13%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                           | Bucks County Water and Sewer Authority 4.00% 12/01/2042                                           | CUSIP: 118683JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2760924.10   | 0.07%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAYCARE OBLIGATED GROUP                                                          | City of Tampa FL 4.00% 11/15/2046                                                                 | CUSIP: 87515ECA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9063475.00   | 0.24%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Hospital District                                                 | Tarrant County Hospital District 4.00% 08/15/2043                                                 | CUSIP: 876387EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2446051.75   | 0.07%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OGLETHORPE POWER CORP                                                            | Development Authority of Burke County/The 3.60% 01/01/2040                                        | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12686866.25  | 0.34%             | 2040-01-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Georgia Power Co                                                                 | Development Authority of Burke County/The 3.38% 11/01/2053                                        | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1826302.84   | 0.05%             | 2053-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 613                         | City of Las Vegas NV Special Improvement District No 613 5.00% 12/01/2039                         | CUSIP: 51779CAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $387547.50    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 613                         | City of Las Vegas NV Special Improvement District No 613 5.25% 12/01/2047                         | CUSIP: 51779CAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $923614.04    | 0.02%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRG TOWSON PLACE PROP LLC                                                        | Maryland Economic Development Corp 5.00% 06/01/2035                                               | CUSIP: 574205HC7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1171724.85   | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRG TOWSON PLACE PROP LLC                                                        | Maryland Economic Development Corp 5.00% 06/01/2036                                               | CUSIP: 574205HD5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1166553.25   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH OBLIG GRP                                                          | Charlotte-Mecklenburg Hospital Authority/The 1.90% 01/15/2038                                     | CUSIP: 160853MR5<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1275000.00   | 0.03%             | 2038-01-15      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH OBLIG GRP                                                          | Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2028                                     | CUSIP: 160853TX5<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048244.90   | 0.03%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH OBLIG GRP                                                          | Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2029                                     | CUSIP: 160853TY3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1605702.60   | 0.04%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH OBLIG GRP                                                          | Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2030                                     | CUSIP: 160853TZ0<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1434746.44   | 0.04%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 819                         | City of Las Vegas NV Special Improvement District No 819 5.00% 06/01/2040                         | CUSIP: 51779EAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328419.00    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 819                         | City of Las Vegas NV Special Improvement District No 819 5.25% 06/01/2045                         | CUSIP: 51779EAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325103.64    | 0.01%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BAYLOR SCOTT & WHITE OBLG                                                        | Tarrant County Cultural Education Facilities Finance Corp 5.00% 11/15/2052                        | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4840000 | PA      | $4868711.85   | 0.13%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS HLTH RESOURCES OBLG                                                        | Tarrant County Cultural Education Facilities Finance Corp 5.00% 11/15/2064                        | CUSIP: 87638TJU8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  11720000 | PA      | $13029261.12  | 0.35%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | Lawton Industrial Development Authority 5.00% 07/01/2031                                          | CUSIP: 521005AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1250857.01   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | Lawton Industrial Development Authority 5.00% 07/01/2032                                          | CUSIP: 521005AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $845045.55    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | Omaha Public Power District 5.00% 02/01/2040                                                      | CUSIP: 682001JQ6<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2069824.06   | 0.06%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                      | Orange County Community Facilities District 5.00% 08/15/2038                                      | CUSIP: 68423PA67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1324387.25   | 0.04%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | City of Temple TX 5.00% 08/01/2033                                                                | CUSIP: 880157DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1703167.66   | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | City of Temple TX 5.00% 08/01/2034                                                                | CUSIP: 880157DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1721486.77   | 0.05%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | City of Temple TX 5.00% 08/01/2035                                                                | CUSIP: 880157DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1830863.95   | 0.05%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | Tennergy Corp/TN 5.00% 10/01/2054                                                                 | CUSIP: 880397CJ1<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3962770.88   | 0.11%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                      | Orange County Community Facilities District 5.25% 08/15/2043                                      | CUSIP: 68423PA75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1423812.33   | 0.04%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                      | Orange County Community Facilities District 5.00% 08/15/2042                                      | CUSIP: 68423PZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095693.20   | 0.06%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                      | Orange County Community Facilities District 5.00% 08/15/2047                                      | CUSIP: 68423PZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1747173.47   | 0.05%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | State of Oregon Department of Transportation 5.00% 11/15/2036                                     | CUSIP: 68607DWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3289797.41   | 0.09%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | Oregon State Lottery 5.00% 04/01/2040                                                             | CUSIP: 68607V6N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $847372.88    | 0.02%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | Oregon State Lottery 5.00% 04/01/2041                                                             | CUSIP: 68607V6P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558986.85    | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | Oregon State Lottery 5.25% 04/01/2042                                                             | CUSIP: 68607V6Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $564734.00    | 0.02%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL                                                               | City of Orlando FL 5.25% 11/01/2043                                                               | CUSIP: 686432BV6<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1344541.13   | 0.04%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL                                                               | City of Orlando FL 5.25% 11/01/2044                                                               | CUSIP: 686432BW4<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067123.00   | 0.03%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | Orlando Utilities Commission 5.00% 10/01/2042                                                     | CUSIP: 686507LC6<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3478182.08   | 0.09%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | Orlando Utilities Commission 5.00% 10/01/2040                                                     | CUSIP: 686507LT9<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    760000 | PA      | $851031.51    | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | Orlando Utilities Commission 5.00% 10/01/2041                                                     | CUSIP: 686507LU6<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    565000 | PA      | $625982.94    | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH OBLIG GRP                                                          | Charlotte-Mecklenburg Hospital Authority/The 1.90% 01/15/2048                                     | CUSIP: 160853UN5<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1825000.00   | 0.05%             | 2048-01-15      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH OBLIG GRP                                                          | Charlotte-Mecklenburg Hospital Authority/The 3.25% 01/15/2050                                     | CUSIP: 160853VF1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3513644.75   | 0.09%             | 2050-01-15      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH OBLIG GRP                                                          | Charlotte-Mecklenburg Hospital Authority/The 3.63% 01/15/2048                                     | CUSIP: 160853VT1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009496.90   | 0.03%             | 2048-01-15      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | City of Charlotte NC Airport Revenue 5.00% 07/01/2033                                             | CUSIP: 161036TF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2274717.60   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport 5.00% 01/01/2038                                             | CUSIP: 167593M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3402512.75   | 0.09%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2033                               | CUSIP: 167727D37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6716892.00   | 0.18%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2042                               | CUSIP: 167727J64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1889772.15   | 0.05%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2043                               | CUSIP: 167727J72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2140268.60   | 0.06%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | Orlando Utilities Commission 5.00% 10/01/2042                                                     | CUSIP: 686507LV4<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    500000 | PA      | $548960.00    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | Orlando Utilities Commission 5.00% 10/01/2043                                                     | CUSIP: 686507LW2<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    250000 | PA      | $271496.20    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | Tennessee Energy Acquisition Corp 5.00% 12/01/2035                                                | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6527440.80   | 0.17%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | Texas A&M University 5.25% 05/15/2036                                                             | CUSIP: 88213AST3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2565040.56   | 0.07%             | 2036-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | County of Osceola FL Transportation Revenue 5.00% 10/01/2037                                      | CUSIP: 688031DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1060815.96   | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | County of Osceola FL Transportation Revenue 0.00% 10/01/2035                                      | CUSIP: 688031EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $798999.12    | 0.02%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | County of Osceola FL Transportation Revenue 0.00% 10/01/2036                                      | CUSIP: 688031ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1903844.10   | 0.05%             | 2036-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | County of Osceola FL Transportation Revenue 0.00% 10/01/2038                                      | CUSIP: 688031ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $856997.25    | 0.02%             | 2038-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | Texas A&M University 5.25% 05/15/2037                                                             | CUSIP: 88213ASU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1973693.40   | 0.05%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                             | Tobacco Settlement Financing Corp 5.00% 06/01/2029                                                | CUSIP: 888808HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3152355.60   | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | Tobacco Settlement Financing Corp 5.00% 06/01/2031                                                | CUSIP: 888808HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4868263.56   | 0.13%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | Tobacco Settlement Financing Corp 5.00% 06/01/2032                                                | CUSIP: 888808HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5737395.95   | 0.15%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2032                                                 | CUSIP: 700385BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $567743.90    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2033                                                 | CUSIP: 700385BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $480580.44    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2044                               | CUSIP: 167727J80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122048.00   | 0.06%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2029                               | CUSIP: 167727XZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3319696.66   | 0.09%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2034                                                 | CUSIP: 700385BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $366406.17    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2036                                                 | CUSIP: 700385BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277840.75    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2031                                                 | CUSIP: 700387FN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1307400.76   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2034                                                 | CUSIP: 700387FR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1541114.37   | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2030                               | CUSIP: 167727YA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3498991.06   | 0.09%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | City of Chicago IL Waterworks Revenue 5.00% 11/01/2026                                            | CUSIP: 167736F69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036329.20   | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2035                                                 | CUSIP: 700387FS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1615233.31   | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2037                                                 | CUSIP: 700387FU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1774244.44   | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2038                                                 | CUSIP: 700387FV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1859244.58   | 0.05%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Economic Development Corp                                               | Pasadena Economic Development Corp 5.25% 08/15/2039                                               | CUSIP: 702318AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118868.30   | 0.03%             | 2039-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pasadena Economic Development Corp                                               | Pasadena Economic Development Corp 5.25% 08/15/2042                                               | CUSIP: 702318AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080508.30   | 0.03%             | 2042-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | Pasadena Independent School District 4.00% 02/15/2039                                             | CUSIP: 702334FM0<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1501775.73   | 0.04%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | Lawton Industrial Development Authority 5.00% 07/01/2033                                          | CUSIP: 521005AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1138536.80   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | Lawton Industrial Development Authority 5.00% 07/01/2034                                          | CUSIP: 521005AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133607.40   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | City of Chicago IL Waterworks Revenue 5.00% 11/01/2027                                            | CUSIP: 167736F77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2292806.25   | 0.06%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | City of Chicago IL Waterworks Revenue 5.00% 11/01/2032                                            | CUSIP: 167736P43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1624891.28   | 0.04%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | Pasadena Independent School District 4.00% 02/15/2040                                             | CUSIP: 702334FN8<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537315.50   | 0.04%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | Pasadena Independent School District 4.00% 02/15/2041                                             | CUSIP: 702334FP3<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |    800000 | PA      | $813276.32    | 0.02%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | City of Chicago IL Waterworks Revenue 5.00% 11/01/2031                                            | CUSIP: 167736W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1845589.02   | 0.05%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | City of Chicago IL Waterworks Revenue 5.00% 11/01/2041                                            | CUSIP: 167736Z67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088283.00   | 0.03%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | Lawton Industrial Development Authority 5.00% 07/01/2035                                          | CUSIP: 521005AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $563294.70    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELL POINT OBLIG GROUP                                                          | Lee County Industrial Development Authority/FL 4.13% 11/15/2029                                   | CUSIP: 52349EET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3933135.85   | 0.10%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | Tobacco Settlement Financing Corp 5.00% 06/01/2035                                                | CUSIP: 888808HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4127900.00   | 0.11%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | Tobacco Settlement Financing Corp 5.00% 06/01/2036                                                | CUSIP: 888808HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7195175.40   | 0.19%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | County of Pasco FL 5.25% 09/01/2027                                                               | CUSIP: 70252AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520291.50    | 0.01%             | 2027-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | County of Pasco FL 5.25% 09/01/2028                                                               | CUSIP: 70252AAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $637683.06    | 0.02%             | 2028-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | City of Chicago IL Waterworks Revenue 5.00% 11/01/2042                                            | CUSIP: 167736Z75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $911009.63    | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JENNIE STUART MED CTR OBL                                                        | County of Christian KY 5.00% 02/01/2026                                                           | CUSIP: 170692CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $395975.41    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission 5.00% 12/01/2036                                                 | CUSIP: 709225GC4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $563021.60    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission 5.00% 12/01/2037                                                 | CUSIP: 709225GD2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    525000 | PA      | $587160.58    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JENNIE STUART MED CTR OBL                                                        | County of Christian KY 5.50% 02/01/2044                                                           | CUSIP: 170692CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3668049.65   | 0.10%             | 2044-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                          | Colorado Health Facilities Authority 5.00% 12/01/2029                                             | CUSIP: 19648FXR0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3534491.40   | 0.09%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADVENTHEALTH OBLIG GROUP                                                         | Colorado Health Facilities Authority 5.00% 11/15/2059                                             | CUSIP: 19648FYN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1869681.16   | 0.05%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COVENANT LIVING CMNTY OBL                                                        | Colorado Health Facilities Authority 5.00% 12/01/2034                                             | CUSIP: 19648FZF4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2186825.20   | 0.06%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission 5.00% 12/01/2039                                                 | CUSIP: 709225GE0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105956.40   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission 5.00% 12/01/2032                                                 | CUSIP: 709225GU4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7210000 | PA      | $8177081.63   | 0.22%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COVENANT LIVING CMNTY OBL                                                        | Colorado Health Facilities Authority 5.00% 12/01/2035                                             | CUSIP: 19648FZG2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087952.30   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADVENTHEALTH OBLIG GROUP                                                         | Colorado Health Facilities Authority 5.00% 11/15/2060                                             | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2674591.16   | 0.07%             | 2060-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission 5.00% 12/01/2034                                                 | CUSIP: 709225GW0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2272501.20   | 0.06%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHELPS CNTY REGL MED CTR                                                         | County of Phelps MO 5.00% 12/01/2040                                                              | CUSIP: 717252CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067574.10   | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | Tobacco Settlement Financing Corp 5.00% 06/01/2037                                                | CUSIP: 888808HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024045.60   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Toledo OH                                                                | City of Toledo OH 5.00% 12/01/2037                                                                | CUSIP: 889278C96<br>LEI: 549300I365GIDPR4BM68 | Long             | DBT              | MUN               | US        |    395000 | PA      | $441215.40    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHELPS CNTY REGL MED CTR                                                         | County of Phelps MO 5.75% 12/01/2045                                                              | CUSIP: 717252CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2930029.74   | 0.08%             | 2045-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Philadelphia Energy Authority/The                                                | Philadelphia Energy Authority/The 5.00% 11/01/2034                                                | CUSIP: 71780UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1147982.80   | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Toledo OH                                                                | City of Toledo OH 5.00% 12/01/2038                                                                | CUSIP: 889278D20<br>LEI: 549300I365GIDPR4BM68 | Long             | DBT              | MUN               | US        |    350000 | PA      | $388616.41    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Toledo OH                                                                | City of Toledo OH 5.00% 12/01/2039                                                                | CUSIP: 889278D38<br>LEI: 549300I365GIDPR4BM68 | Long             | DBT              | MUN               | US        |    440000 | PA      | $485118.96    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | Philadelphia Authority for Industrial Development 5.00% 12/01/2029                                | CUSIP: 71783DAT2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1513604.16   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | Philadelphia Authority for Industrial Development 5.00% 12/01/2030                                | CUSIP: 71783DAU9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3058938.89   | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDAL AT ITHACA INC                                                             | Tompkins County Development Corp 5.00% 07/01/2029                                                 | CUSIP: 890090AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $730694.23    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDAL AT ITHACA INC                                                             | Tompkins County Development Corp 5.00% 07/01/2034                                                 | CUSIP: 890090AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000978.30   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2037                           | CUSIP: 896035AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $616639.38    | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2038                           | CUSIP: 896035AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $833271.23    | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2040                           | CUSIP: 896035AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1639758.75   | 0.04%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2041                           | CUSIP: 896035AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2383522.02   | 0.06%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | State of Colorado 6.00% 12/15/2038                                                                | CUSIP: 196711UW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2306078.18   | 0.06%             | 2038-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | State of Colorado 6.00% 12/15/2040                                                                | CUSIP: 196711UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3801129.75   | 0.10%             | 2040-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | Philadelphia Authority for Industrial Development 5.00% 12/01/2031                                | CUSIP: 71783DAV7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1662783.53   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN LEADERSHIP ACDMY                                                        | Industrial Development Authority of the County of Pima/The 4.00% 06/15/2051                       | CUSIP: 72177MUQ8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5058975.35   | 0.13%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN LEADERSHIP ACDMY                                                        | Industrial Development Authority of the County of Pima/The 4.00% 06/15/2057                       | CUSIP: 72177MUR6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $2370256.00   | 0.06%             | 2057-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District No 1 Tucson                                  | Pima County Unified School District No 1 Tucson 5.00% 07/01/2042                                  | CUSIP: 721799J70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1877592.98   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELLSTAR HLTH SYS OBLIG                                                          | Columbia County Hospital Authority/GA 5.13% 04/01/2048                                            | CUSIP: 197479AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2694081.57   | 0.07%             | 2048-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SACRED HEART UNIV INC                                                            | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2034                      | CUSIP: 20774YZ83<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    350000 | PA      | $359907.59    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOFTS ON LEMON II LLC                                                            | Lee County Housing Finance Authority 5.25% 04/01/2044                                             | CUSIP: 52349HBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2684637.25   | 0.07%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Transportation Facilities Revenue                               | County of Lee FL Transportation Facilities Revenue 5.00% 10/01/2033                               | CUSIP: 523523LP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $567553.70    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROMONTORY PLACE LLC                                                             | Utah Housing Corp 4.69% 02/01/2045                                                                | CUSIP: 917434DH2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4558144.84   | 0.12%             | 2045-02-01      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| ROERS SALT LAKE CITY APTS                                                        | Utah Housing Corp 5.00% 11/01/2043                                                                | CUSIP: 917434DN9<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2075334.55   | 0.06%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | Utah Transit Authority 5.00% 06/15/2031                                                           | CUSIP: 917567HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $846476.33    | 0.02%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | Utah Transit Authority 5.00% 06/15/2032                                                           | CUSIP: 917567HF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1145376.10   | 0.03%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | State of Connecticut Special Tax Revenue 5.00% 08/01/2028                                         | CUSIP: 207758UA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1322281.88   | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFFIN HEALTH OBLIG GRP                                                         | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2028                      | CUSIP: 20775DEB4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1011851.58   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District No 1 Tucson                                  | Pima County Unified School District No 1 Tucson 5.00% 07/01/2043                                  | CUSIP: 721799J88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078600.30   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEMAN UNIV HLTH SCIENCE                                                        | Public Finance Authority 5.00% 04/01/2030                                                         | CUSIP: 74442PZP3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26223.86     | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Transportation Facilities Revenue                               | County of Lee FL Transportation Facilities Revenue 5.00% 10/01/2034                               | CUSIP: 523523LQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $601088.09    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | Lewisville Independent School District 5.00% 08/15/2038                                           | CUSIP: 52882PHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3374089.50   | 0.09%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | Utah Transit Authority 5.00% 12/15/2032                                                           | CUSIP: 917567JF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2306306.40   | 0.06%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | Utility Debt Securitization Authority 5.00% 12/15/2033                                            | CUSIP: 91802RBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6140000 | PA      | $6145440.04   | 0.16%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFFIN HEALTH OBLIG GRP                                                         | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2030                      | CUSIP: 20775DED0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    285000 | PA      | $293825.68    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | City of Detroit MI 5.00% 04/01/2036                                                               | CUSIP: 2510934X5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3436037.36   | 0.09%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON RET CMNTY OBLIG                                                        | Lexington Industrial Development Authority 4.00% 01/01/2031                                       | CUSIP: 52976BBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $676286.69    | 0.02%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | Massachusetts Clean Water Trust/The 5.00% 02/01/2034                                              | CUSIP: 575829LM6<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1156636.70   | 0.03%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | City of Detroit MI 5.00% 04/01/2038                                                               | CUSIP: 2510934Z0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2060717.30   | 0.05%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | City of Detroit MI 4.00% 04/01/2041                                                               | CUSIP: 2510935C0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1047545.62   | 0.03%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board 5.00% 10/15/2034                                                    | CUSIP: 88285ADE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6934489.80   | 0.18%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | City of Detroit MI 4.00% 04/01/2042                                                               | CUSIP: 2510935D8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    525000 | PA      | $490066.55    | 0.01%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | City of Detroit MI 5.00% 04/01/2046                                                               | CUSIP: 2510935E6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1768835.30   | 0.05%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board 5.00% 10/15/2035                                                    | CUSIP: 88285ADG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $5533741.74   | 0.15%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | Tobacco Settlement Financing Corp 5.00% 06/01/2027                                                | CUSIP: 888808HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1057288.73   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | Utility Debt Securitization Authority 5.00% 12/15/2030                                            | CUSIP: 91802RGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6599520.90   | 0.18%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/15/2026                                                   | CUSIP: 92242SAF0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137829.78    | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | Tobacco Settlement Financing Corp 5.00% 06/01/2028                                                | CUSIP: 888808HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | PA      | $6073878.77   | 0.16%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 12                                     | Village Community Development District No 12 3.80% 05/01/2028                                     | CUSIP: 92708FAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1239929.01   | 0.03%             | 2028-05-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts 5.00% 10/01/2034                                                    | CUSIP: 57582R3T1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11651845.00  | 0.31%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts 5.00% 01/01/2035                                                    | CUSIP: 57582RVR4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10663758.00  | 0.28%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | City of Detroit MI 6.00% 05/01/2043                                                               | CUSIP: 2510936E5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    250000 | PA      | $276343.40    | 0.01%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | Detroit Downtown Development Authority 5.00% 07/01/2038                                           | CUSIP: 251135HP7<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1450155.72   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | Detroit Downtown Development Authority 5.00% 07/01/2039                                           | CUSIP: 251135HQ5<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |    500000 | PA      | $554130.75    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | Detroit Downtown Development Authority 5.00% 07/01/2040                                           | CUSIP: 251135HR3<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1491393.27   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/15/2027                                                   | CUSIP: 92242SAG8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    130000 | PA      | $132716.87    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/15/2028                                                   | CUSIP: 92242SAH6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127610.75    | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | Detroit Downtown Development Authority 5.00% 07/01/2041                                           | CUSIP: 251135HS1<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1628865.75   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | Detroit Downtown Development Authority 5.00% 07/01/2042                                           | CUSIP: 251135HT9<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2434324.61   | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/15/2029                                                   | CUSIP: 92242SAJ2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127610.75    | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/15/2030                                                   | CUSIP: 92242SAK9<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127607.41    | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | Detroit Regional Convention Facility Authority 5.00% 10/01/2028                                   | CUSIP: 251220AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1271851.92   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | Detroit Regional Convention Facility Authority 5.00% 10/01/2029                                   | CUSIP: 251220AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1833778.78   | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/15/2031                                                   | CUSIP: 92242SAL7<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137816.01    | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/15/2032                                                   | CUSIP: 92242SAM5<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    160000 | PA      | $163321.28    | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/01/2028                                                   | CUSIP: 92242SAW3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    210000 | PA      | $222063.74    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/01/2029                                                   | CUSIP: 92242SAX1<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    215000 | PA      | $231283.61    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 12                                     | Village Community Development District No 12 4.00% 05/01/2033                                     | CUSIP: 92708FAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1774710.32   | 0.05%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | Village Community Development District No 13 3.00% 05/01/2029                                     | CUSIP: 92708HAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $749611.48    | 0.02%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/01/2030                                                   | CUSIP: 92242SAY9<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    215000 | PA      | $232096.93    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/01/2031                                                   | CUSIP: 92242SAZ6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    230000 | PA      | $248173.20    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia 5.00% 08/01/2042                                                             | CUSIP: 25476FE61<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2728184.25   | 0.07%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | District of Columbia Income Tax Revenue 5.00% 10/01/2033                                          | CUSIP: 25477GQE8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  14600000 | PA      | $15815923.04  | 0.42%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | Village Community Development District No 13 3.38% 05/01/2034                                     | CUSIP: 92708HAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2972389.09   | 0.08%             | 2034-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | Viridian Municipal Management District 4.00% 12/01/2034                                           | CUSIP: 92823PSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $597196.26    | 0.02%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/01/2032                                                   | CUSIP: 92242SBA0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537993.00    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/01/2033                                                   | CUSIP: 92242SBB8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    505000 | PA      | $541608.06    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/01/2034                                                   | CUSIP: 92242SBC6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    285000 | PA      | $304882.88    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S W FL RET CTR OBLIG GRP                                                         | City of Venice FL 4.25% 01/01/2030                                                                | CUSIP: 922687AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $901727.82    | 0.02%             | 2030-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | Viridian Municipal Management District 4.00% 12/01/2036                                           | CUSIP: 92823PSS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1160856.92   | 0.03%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | Viridian Municipal Management District 4.00% 12/01/2037                                           | CUSIP: 92823PST4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1154925.91   | 0.03%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | Viridian Municipal Management District 4.00% 12/01/2032                                           | CUSIP: 92823PTF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $638655.74    | 0.02%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EMBRY-RIDDLE AERONAUTICAL                                                        | Volusia County Educational Facility Authority 5.00% 10/15/2028                                    | CUSIP: 928836MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037885.60   | 0.03%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAMPLAIN COLLEGE INC                                                            | Vermont Educational & Health Buildings Financing Agency 5.00% 12/01/2031                          | CUSIP: 924166HT1<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4034957.20   | 0.11%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 10                                     | Village Community Development District No 10 5.00% 05/01/2030                                     | CUSIP: 92707CAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $950907.32    | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 10                                     | Village Community Development District No 10 5.00% 05/01/2033                                     | CUSIP: 92707CAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $908155.48    | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 10                                     | Village Community Development District No 10 5.00% 05/01/2034                                     | CUSIP: 92707CAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $535773.74    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | District of Columbia Income Tax Revenue 4.00% 03/01/2045                                          | CUSIP: 25477GRY3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7890000 | PA      | $7580377.46   | 0.20%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC Waterworks & Sewer System Revenue                        | County of Dorchester SC Waterworks & Sewer System Revenue 4.00% 10/01/2042                        | CUSIP: 258193FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501696.95    | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts 5.00% 10/01/2037                                                    | CUSIP: 57582RX43<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11209913.00  | 0.30%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meridian Village Metropolitan District No 1                                      | Meridian Village Metropolitan District No 1 5.00% 12/01/2037                                      | CUSIP: 58985FAS2<br>LEI: 54930020C1VEGGLRIJ70 | Long             | DBT              | MUN               | US        |    425000 | PA      | $463453.36    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 10                                     | Village Community Development District No 10 5.00% 05/01/2037                                     | CUSIP: 92707CAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1237645.72   | 0.03%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | Village Community Development District No 13 3.55% 05/01/2039                                     | CUSIP: 92708HAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1146593.21   | 0.03%             | 2039-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Meridian Village Metropolitan District No 1                                      | Meridian Village Metropolitan District No 1 5.00% 12/01/2038                                      | CUSIP: 58985FAT0<br>LEI: 54930020C1VEGGLRIJ70 | Long             | DBT              | MUN               | US        |    525000 | PA      | $569924.36    | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meridian Village Metropolitan District No 1                                      | Meridian Village Metropolitan District No 1 5.00% 12/01/2039                                      | CUSIP: 58985FAU7<br>LEI: 54930020C1VEGGLRIJ70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541120.70    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMBRY-RIDDLE AERONAUTICAL                                                        | Volusia County Educational Facility Authority 5.00% 10/15/2029                                    | CUSIP: 928836ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1245397.68   | 0.03%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMBRY-RIDDLE AERONAUTICAL                                                        | Volusia County Educational Facility Authority 5.00% 10/15/2034                                    | CUSIP: 928836MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1080776.52   | 0.03%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC Waterworks & Sewer System Revenue                        | County of Dorchester SC Waterworks & Sewer System Revenue 4.00% 10/01/2043                        | CUSIP: 258193FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $509506.29    | 0.01%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC Waterworks & Sewer System Revenue                        | County of Dorchester SC Waterworks & Sewer System Revenue 4.00% 10/01/2044                        | CUSIP: 258193FJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487898.50    | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | Village Community Development District No 13 2.63% 05/01/2030                                     | CUSIP: 92708HAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1619268.56   | 0.04%             | 2030-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | Village Community Development District No 13 3.00% 05/01/2035                                     | CUSIP: 92708HAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2080243.95   | 0.06%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EMBRY-RIDDLE AERONAUTICAL                                                        | Volusia County Educational Facility Authority 5.00% 10/15/2035                                    | CUSIP: 928836MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1130253.96   | 0.03%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMBRY-RIDDLE AERONAUTICAL                                                        | Volusia County Educational Facility Authority 5.00% 10/15/2039                                    | CUSIP: 928836PY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2393773.24   | 0.06%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMBRY-RIDDLE AERONAUTICAL                                                        | Volusia County Educational Facility Authority 5.00% 10/15/2040                                    | CUSIP: 928836PZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4963144.50   | 0.13%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warm Springs Reservation Confederated Tribe                                      | Warm Springs Reservation Confederated Tribe 5.00% 11/01/2032                                      | CUSIP: 934312AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534334.10    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | Village Community Development District No 13 3.25% 05/01/2040                                     | CUSIP: 92708HAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2117839.71   | 0.06%             | 2040-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | Village Community Development District No 13 1.80% 05/01/2026                                     | CUSIP: 92708HAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134138.20    | 0.00%             | 2026-05-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Warm Springs Reservation Confederated Tribe                                      | Warm Springs Reservation Confederated Tribe 5.00% 11/01/2033                                      | CUSIP: 934312AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532522.45    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warm Springs Reservation Confederated Tribe                                      | Warm Springs Reservation Confederated Tribe 5.00% 11/01/2034                                      | CUSIP: 934312AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531653.05    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | Village Community Development District No 13 2.55% 05/01/2031                                     | CUSIP: 92708HAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $933031.91    | 0.02%             | 2031-05-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | Village Community Development District No 13 2.85% 05/01/2036                                     | CUSIP: 92708HAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $885449.96    | 0.02%             | 2036-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Meridian Village Metropolitan District No 1                                      | Meridian Village Metropolitan District No 1 5.00% 12/01/2040                                      | CUSIP: 58985FAV5<br>LEI: 54930020C1VEGGLRIJ70 | Long             | DBT              | MUN               | US        |    635000 | PA      | $683760.95    | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meridian Village Metropolitan District No 1                                      | Meridian Village Metropolitan District No 1 5.00% 12/01/2041                                      | CUSIP: 58985FAW3<br>LEI: 54930020C1VEGGLRIJ70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535592.00    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | Village Community Development District No 13 3.00% 05/01/2041                                     | CUSIP: 92708HAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1220587.01   | 0.03%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Warm Springs Reservation Confederated Tribe                                      | Warm Springs Reservation Confederated Tribe 5.00% 11/01/2039                                      | CUSIP: 934312AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $839215.92    | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | Washington & Multnomah Counties School District No 48J Beaverton 0.00% 06/15/2041                 | CUSIP: 9384292N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $3256105.45   | 0.09%             | 2041-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | Washington & Multnomah Counties School District No 48J Beaverton 0.00% 06/15/2042                 | CUSIP: 9384292P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2347502.00   | 0.06%             | 2042-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington 5.00% 02/01/2030                                                              | CUSIP: 93974DVB1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9034247.70   | 0.24%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY HLTH OBL                                                        | Westchester County Local Development Corp 5.25% 11/01/2032                                        | CUSIP: 95737TFH4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2236026.60   | 0.06%             | 2032-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROSEMAN UNIV HLTH SCIENCE                                                        | Public Finance Authority 5.00% 04/01/2040                                                         | CUSIP: 74442PZQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70882.50     | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEMAN UNIV HLTH SCIENCE                                                        | Public Finance Authority 5.00% 04/01/2030                                                         | CUSIP: 74442PZT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    475000 | PA      | $485750.63    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEMAN UNIV HLTH SCIENCE                                                        | Public Finance Authority 5.00% 04/01/2040                                                         | CUSIP: 74442PZU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1680842.90   | 0.04%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEMAN UNIV HLTH SCIENCE                                                        | Public Finance Authority 4.00% 04/01/2042                                                         | CUSIP: 74442PZX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21375.87     | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEMAN UNIV HLTH SCIENCE                                                        | Public Finance Authority 4.00% 04/01/2052                                                         | CUSIP: 74442PZY4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37407.78     | 0.00%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| APPALACHIAN HLTHCR OBLIG                                                         | Public Finance Authority 4.00% 07/01/2046                                                         | CUSIP: 74444KBX1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $892424.83    | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY HLTH OBL                                                        | Westchester County Local Development Corp 5.25% 11/01/2033                                        | CUSIP: 95737TFJ0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2249816.60   | 0.06%             | 2033-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY HLTH OBL                                                        | Westchester County Local Development Corp 5.25% 11/01/2034                                        | CUSIP: 95737TFK7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1705042.05   | 0.05%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTD METHODIST RET HMS OBL                                                        | Public Finance Authority 4.00% 10/01/2051                                                         | CUSIP: 74444VBV1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $1854142.93   | 0.05%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ACTS RETIREMENT-LIFE OBL                                                         | Public Finance Authority 4.00% 11/15/2037                                                         | CUSIP: 74446CAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $594928.68    | 0.02%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Westchester IL                                                        | Village of Westchester IL 5.00% 12/15/2041                                                        | CUSIP: 957399FX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544971.25    | 0.01%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority 5.00% 08/01/2039                                                         | CUSIP: 74446FAD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1246413.74   | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | Commonwealth of Puerto Rico 0.00% 11/01/2051                                                      | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2964748 | PA      | $1730671.55   | 0.05%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC Waterworks & Sewer System Revenue                        | County of Dorchester SC Waterworks & Sewer System Revenue 4.00% 10/01/2045                        | CUSIP: 258193FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $725616.98    | 0.02%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Unified School District No 348 Baldwin City                       | Douglas County Unified School District No 348 Baldwin City 5.00% 09/01/2041                       | CUSIP: 259133JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1485004.15   | 0.04%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2051                           | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  15000000 | PA      | $3738250.50   | 0.10%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Raindance Metropolitan District No 2                                             | Raindance Metropolitan District No 2 5.00% 12/01/2039                                             | CUSIP: 75087FAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072941.90   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Unified School District No 348 Baldwin City                       | Douglas County Unified School District No 348 Baldwin City 5.00% 09/01/2042                       | CUSIP: 259133JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1549388.71   | 0.04%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Unified School District No 348 Baldwin City                       | Douglas County Unified School District No 348 Baldwin City 5.00% 09/01/2043                       | CUSIP: 259133JE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1225599.68   | 0.03%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meridian Village Metropolitan District No 1                                      | Meridian Village Metropolitan District No 1 5.00% 12/01/2042                                      | CUSIP: 58985FAX1<br>LEI: 54930020C1VEGGLRIJ70 | Long             | DBT              | MUN               | US        |    575000 | PA      | $611382.09    | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meridian Village Metropolitan District No 1                                      | Meridian Village Metropolitan District No 1 5.00% 12/01/2043                                      | CUSIP: 58985FAY9<br>LEI: 54930020C1VEGGLRIJ70 | Long             | DBT              | MUN               | US        |    625000 | PA      | $657895.31    | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reading PA                                                               | City of Reading PA 5.00% 11/01/2026                                                               | CUSIP: 755553B45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1583245.95   | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reading PA                                                               | City of Reading PA 5.00% 11/01/2027                                                               | CUSIP: 755553B52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1696758.44   | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sewer System Revenue                                       | County of Hamilton OH Sewer System Revenue 5.00% 12/01/2026                                       | CUSIP: 407288H36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047653.80   | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sewer System Revenue                                       | County of Hamilton OH Sewer System Revenue 5.00% 12/01/2027                                       | CUSIP: 407288H44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1178468.66   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meridian Village Metropolitan District No 1                                      | Meridian Village Metropolitan District No 1 5.25% 12/01/2045                                      | CUSIP: 58985FAZ6<br>LEI: 54930020C1VEGGLRIJ70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066672.10   | 0.03%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District No 51 Grand Junction/CO                       | Mesa County Valley School District No 51 Grand Junction/CO 5.25% 12/01/2043                       | CUSIP: 590621LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3323066.10   | 0.09%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                      | Scranton School District/PA 5.00% 12/01/2035                                                      | CUSIP: 810827XH3<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    750000 | PA      | $777915.23    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Searcy AR Sales & Use Tax Revenue                                        | City of Searcy AR Sales & Use Tax Revenue 4.00% 11/01/2038                                        | CUSIP: 812265AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011645.60   | 0.05%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Searcy AR Sales & Use Tax Revenue                                        | City of Searcy AR Sales & Use Tax Revenue 4.00% 11/01/2039                                        | CUSIP: 812265AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003490.20   | 0.05%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Searcy AR Sales & Use Tax Revenue                                        | City of Searcy AR Sales & Use Tax Revenue 4.00% 11/01/2041                                        | CUSIP: 812265AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986365.50    | 0.03%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | City of Seattle WA Municipal Light & Power Revenue 5.00% 02/01/2041                               | CUSIP: 812643E26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110259.10   | 0.03%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | City of Seattle WA Municipal Light & Power Revenue 5.00% 02/01/2042                               | CUSIP: 812643E34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1587934.73   | 0.04%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | City of Seattle WA Municipal Light & Power Revenue 5.00% 02/01/2043                               | CUSIP: 812643E42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2706077.50   | 0.07%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Water System Revenue                                          | City of Seattle WA Water System Revenue 5.00% 05/01/2033                                          | CUSIP: 812728ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1867393.60   | 0.05%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harbor Point Infrastructure Improvement District                                 | Harbor Point Infrastructure Improvement District 5.00% 04/01/2039                                 | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6084724.20   | 0.16%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | County of Harris TX 5.00% 08/15/2028                                                              | CUSIP: 414005VH8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002098.10   | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Regional Management District                                           | Southeast Regional Management District 4.00% 04/01/2039                                           | CUSIP: 841493CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $538024.14    | 0.01%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Regional Management District                                           | Southeast Regional Management District 4.00% 04/01/2041                                           | CUSIP: 841493CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964740.10    | 0.03%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Regional Management District                                           | Southeast Regional Management District 4.00% 04/01/2043                                           | CUSIP: 841493CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $769598.12    | 0.02%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | Southern California Public Power Authority 5.00% 07/01/2053                                       | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11628595.00  | 0.31%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | County of Harris TX 5.00% 08/15/2029                                                              | CUSIP: 414005VJ4<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002098.10   | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAYLOR CLG OF MEDICINE OB                                                        | Harris County Cultural Education Facilities Finance Corp 5.00% 05/15/2029                         | CUSIP: 414008CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4239355.20   | 0.11%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District No 51 Grand Junction/CO                       | Mesa County Valley School District No 51 Grand Junction/CO 5.25% 12/01/2044                       | CUSIP: 590621LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3296162.70   | 0.09%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WOODED LAKE APTS LTD                                                             | Mesquite Housing Finance Corp/The 4.53% 02/01/2044                                                | CUSIP: 590747AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5808972.03   | 0.15%             | 2044-02-01      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| BRAZOS PRESBYTERIAN OBLIG                                                        | Harris County Cultural Education Facilities Finance Corp 5.00% 01/01/2027                         | CUSIP: 414009LB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222602.16    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS PRESBYTERIAN OBLIG                                                        | Harris County Cultural Education Facilities Finance Corp 4.00% 01/01/2031                         | CUSIP: 414009LC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1746122.04   | 0.05%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Utah Valley Power Systems                                               | Southern Utah Valley Power Systems 5.00% 07/15/2029                                               | CUSIP: 84408PAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $643436.28    | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Utah Valley Power Systems                                               | Southern Utah Valley Power Systems 5.00% 07/15/2031                                               | CUSIP: 84408PAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $665859.90    | 0.02%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado            | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 5.00% 04/01/2035            | CUSIP: 844090AD2<br>LEI: 549300X0RZRBWLO0J697 | Long             | DBT              | MUN               | US        |  23750000 | PA      | $26030296.88  | 0.69%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sparks Tourism Improvement District No 1                                         | Sparks Tourism Improvement District No 1 3.88% 06/15/2028                                         | CUSIP: 846562AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1765290.34   | 0.05%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                          | City of Springfield IL Electric Revenue 5.00% 03/01/2040                                          | CUSIP: 850578UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2730215.75   | 0.07%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Vrain Lakes Metropolitan District No 2                                        | St Vrain Lakes Metropolitan District No 2 5.00% 12/01/2036                                        | CUSIP: 85236GAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124114.68    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Vrain Lakes Metropolitan District No 2                                        | St Vrain Lakes Metropolitan District No 2 5.00% 12/01/2037                                        | CUSIP: 85236GAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $376318.11    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Vrain Lakes Metropolitan District No 2                                        | St Vrain Lakes Metropolitan District No 2 5.00% 12/01/2038                                        | CUSIP: 85236GAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $284289.32    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Vrain Lakes Metropolitan District No 2                                        | St Vrain Lakes Metropolitan District No 2 5.00% 12/01/2039                                        | CUSIP: 85236GAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267362.35    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Vrain Lakes Metropolitan District No 2                                        | St Vrain Lakes Metropolitan District No 2 5.00% 12/01/2040                                        | CUSIP: 85236GAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $298739.39    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TJH SR LVG LLC OBLIG GRP                                                         | Stamford Housing Authority 4.25% 10/01/2030                                                       | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4392969.30   | 0.12%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                           | Stockton Community Facilities District 5.00% 09/01/2040                                           | CUSIP: 861341TV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1274806.30   | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS PRESBYTERIAN OBLIG                                                        | Harris County Cultural Education Facilities Finance Corp 5.00% 01/01/2037                         | CUSIP: 414009LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000464.40   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMORIAL HERMANN HLTH OBL                                                        | Harris County Cultural Education Facilities Finance Corp 5.00% 07/01/2054                         | CUSIP: 414009SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2392674.30   | 0.06%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                 | Tahoe-Douglas Visitors Authority 4.00% 07/01/2027                                                 | CUSIP: 873816AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1576510.26   | 0.04%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENDAL AT ITHACA INC                                                             | Tompkins County Development Corp 5.00% 07/01/2044                                                 | CUSIP: 890090AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1010180.49   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trails at Crowfoot Metropolitan District No 3                                    | Trails at Crowfoot Metropolitan District No 3 5.00% 12/01/2039                                    | CUSIP: 89286RAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540485.45    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | Trinity River Authority Central Regional Wastewater System Revenue 5.00% 08/01/2033               | CUSIP: 89658HYL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1497070.21   | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | Trinity River Authority Central Regional Wastewater System Revenue 5.00% 08/01/2034               | CUSIP: 89658HYM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1355543.04   | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENSSELAER POLYTECH INST                                                         | Troy Capital Resource Corp 5.00% 09/01/2033                                                       | CUSIP: 897579BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1354894.38   | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENSSELAER POLYTECH INST                                                         | Troy Capital Resource Corp 5.00% 09/01/2035                                                       | CUSIP: 897579BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076498.80   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENSSELAER POLYTECH INST                                                         | Troy Capital Resource Corp 5.00% 09/01/2036                                                       | CUSIP: 897579BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1446237.59   | 0.04%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENSSELAER POLYTECH INST                                                         | Troy Capital Resource Corp 5.00% 09/01/2037                                                       | CUSIP: 897579BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1464531.20   | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENSSELAER POLYTECH INST                                                         | Troy Capital Resource Corp 5.00% 09/01/2039                                                       | CUSIP: 897579BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1581400.80   | 0.04%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education          | University of Pittsburgh-of the Commonwealth System of Higher Education 5.00% 02/15/2034          | CUSIP: 91335VKX3<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5237561.70   | 0.14%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Trustees of the University of Illinois/The                              | Board of Trustees of the University of Illinois/The 5.50% 10/01/2040                              | CUSIP: 9143537L5<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1366590.56   | 0.04%             | 2040-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Board of Trustees of the University of Illinois/The                              | Board of Trustees of the University of Illinois/The 5.50% 10/01/2041                              | CUSIP: 9143537M3<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1849852.80   | 0.05%             | 2041-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MORRIS HOSPITAL OBLIG GRP                                                        | Upper Illinois River Valley Development Authority 5.00% 12/01/2030                                | CUSIP: 91588TBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1327147.25   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORRIS HOSPITAL OBLIG GRP                                                        | Upper Illinois River Valley Development Authority 5.00% 12/01/2031                                | CUSIP: 91588TBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1620057.97   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORRIS HOSPITAL OBLIG GRP                                                        | Upper Illinois River Valley Development Authority 5.00% 12/01/2032                                | CUSIP: 91588TBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1150582.27   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Trinity Regional Water District                                            | Upper Trinity Regional Water District 5.25% 08/01/2041                                            | CUSIP: 9166722D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $770712.53    | 0.02%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Upper Trinity Regional Water District                                            | Upper Trinity Regional Water District 5.25% 08/01/2042                                            | CUSIP: 9166722E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $435269.56    | 0.01%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Upper Trinity Regional Water District                                            | Upper Trinity Regional Water District 5.00% 08/01/2040                                            | CUSIP: 916672X78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091960.10   | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Trinity Regional Water District                                            | Upper Trinity Regional Water District 5.00% 08/01/2041                                            | CUSIP: 916672X86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1115241.15   | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | Metropolitan Atlanta Rapid Transit Authority 4.00% 07/01/2035                                     | CUSIP: 5917453G7<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5165792.48   | 0.14%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VANDERBILT UNIV MED CTR                                                          | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 07/01/2028 | CUSIP: 592041ZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2364466.28   | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Trinity Regional Water District                                            | Upper Trinity Regional Water District 5.00% 08/01/2042                                            | CUSIP: 916672X94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $909537.49    | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Uptown Development Authority                                                     | Uptown Development Authority 5.00% 09/01/2033                                                     | CUSIP: 916856GG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $725431.32    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Uptown Development Authority                                                     | Uptown Development Authority 5.00% 09/01/2034                                                     | CUSIP: 916856GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1580864.56   | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Uptown Development Authority                                                     | Uptown Development Authority 5.00% 09/01/2034                                                     | CUSIP: 916856GU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1255994.96   | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Uptown Development Authority                                                     | Uptown Development Authority 5.00% 09/01/2035                                                     | CUSIP: 916856GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3952896.93   | 0.11%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Uptown Development Authority                                                     | Uptown Development Authority 5.00% 09/01/2036                                                     | CUSIP: 916856GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4102642.86   | 0.11%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VanEck High Yield Muni ETF                                                       | VanEck High Yield Muni ETF                                                                        | CUSIP: 92189H409<br>LEI: 549300UT41BWOPGYSE94 | Long             | EC               | RF                | US        |    178900 | NS      | $9141790.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Washington                                                              | State of Washington 5.00% 08/01/2038                                                              | CUSIP: 93974E2T2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1420803.00   | 0.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington 5.00% 06/01/2033                                                              | CUSIP: 93974EDJ2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2468805.98   | 0.07%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington 5.00% 02/01/2034                                                              | CUSIP: 93974ELM6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10865000 | PA      | $12039755.31  | 0.32%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington 5.00% 06/01/2027                                                              | CUSIP: 93974EQ82<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9295000 | PA      | $9642092.03   | 0.26%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington 5.00% 08/01/2043                                                              | CUSIP: 93974EXU5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5337459.50   | 0.14%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORIZON HOUSE OBLIG GROUP                                                        | Washington State Housing Finance Commission 4.38% 01/01/2033                                      | CUSIP: 939783Z82<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   7145000 | PA      | $7160330.31   | 0.19%             | 2033-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                          | Washington Health Care Facilities Authority 5.00% 08/01/2036                                      | CUSIP: 93978HWF8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5795000 | PA      | $6058311.47   | 0.16%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - SH II P                                                        | Washington State Housing Finance Commission 5.00% 07/01/2033                                      | CUSIP: 93978LJC1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    635000 | PA      | $696717.24    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - SH II P                                                        | Washington State Housing Finance Commission 5.00% 07/01/2034                                      | CUSIP: 93978LJD9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    670000 | PA      | $734800.73    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | County of Harris TX Toll Road Revenue 5.00% 08/15/2033                                            | CUSIP: 41423PCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4612718.00   | 0.12%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | County of Harris TX Toll Road Revenue 5.00% 08/15/2034                                            | CUSIP: 41423PDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $3065938.84   | 0.08%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - SH II P                                                        | Washington State Housing Finance Commission 5.00% 07/01/2035                                      | CUSIP: 93978LJE7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097909.30   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - SH II P                                                        | Washington State Housing Finance Commission 5.00% 07/01/2036                                      | CUSIP: 93978LJF4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089443.40   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - SH II P                                                        | Washington State Housing Finance Commission 5.00% 07/01/2037                                      | CUSIP: 93978LJG2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1352015.75   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | Wayne County Airport Authority 5.00% 12/01/2037                                                   | CUSIP: 944514G85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1967504.53   | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | Wayne County Airport Authority 5.25% 12/01/2038                                                   | CUSIP: 944514G93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $683181.06    | 0.02%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | Wayne County Airport Authority 5.25% 12/01/2039                                                   | CUSIP: 944514H27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1415200.38   | 0.04%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEBANON VLY BRETHREN OBL                                                         | West Cornwall Township Municipal Authority 4.00% 11/15/2041                                       | CUSIP: 95235TAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $338766.78    | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEBANON VLY BRETHREN OBL                                                         | West Cornwall Township Municipal Authority 4.00% 11/15/2046                                       | CUSIP: 95235TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $442973.53    | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VANDALIA HLTH OBLIG GRP                                                          | West Virginia Hospital Finance Authority 5.00% 09/01/2040                                         | CUSIP: 956622W42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1602443.25   | 0.04%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANDALIA HLTH OBLIG GRP                                                          | West Virginia Hospital Finance Authority 5.13% 09/01/2042                                         | CUSIP: 956622W67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4276869.60   | 0.11%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Village of Westchester IL                                                        | Village of Westchester IL 5.00% 12/15/2042                                                        | CUSIP: 957399FY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075968.20   | 0.03%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | Will County Community Unit School District No 201-U Crete-Monee 5.00% 01/01/2027                  | CUSIP: 969003UF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55108.80     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | Will County Community Unit School District No 201-U Crete-Monee 5.00% 01/01/2027                  | CUSIP: 969003UK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2764423.45   | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKETSHIP EDU OBLIG GRP                                                         | Wisconsin Health & Educational Facilities Authority 5.25% 06/01/2040                              | CUSIP: 97671CAA5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3533407.02   | 0.09%             | 2040-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FT HLTHCARE OBLIG GROUP                                                          | Wisconsin Health & Educational Facilities Authority 5.00% 10/01/2054                              | CUSIP: 97712JJA2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $5128534.29   | 0.14%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Worthington City School District                                                 | Worthington City School District 5.00% 12/01/2041                                                 | CUSIP: 982038TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1517843.60   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | Metropolitan Government Nashville & Davidson County Sports Authority 5.00% 07/01/2038             | CUSIP: 592090JS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1450730.68   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | Metropolitan Government Nashville & Davidson County Sports Authority 5.00% 07/01/2039             | CUSIP: 592090JT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4958152.54   | 0.13%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Worthington City School District                                                 | Worthington City School District 5.00% 12/01/2042                                                 | CUSIP: 982038TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1934569.62   | 0.05%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CMNTY HOSP OBLIG                                                         | Industrial Development Authority of the County of Yavapai/The 5.00% 08/01/2028                    | CUSIP: 985900DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $809714.08    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CMNTY HOSP OBLIG                                                         | Industrial Development Authority of the County of Yavapai/The 5.00% 08/01/2030                    | CUSIP: 985900DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1645152.60   | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CMNTY HOSP OBLIG                                                         | Industrial Development Authority of the County of Yavapai/The 5.00% 08/01/2031                    | CUSIP: 985900DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518338.10   | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ypsilanti School District/MI                                                     | Ypsilanti School District/MI 5.00% 05/01/2028                                                     | CUSIP: 987864NQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2476087.71   | 0.07%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrisburg Redevelopment Authority/TX                                            | Harrisburg Redevelopment Authority/TX 5.00% 09/01/2030                                            | CUSIP: 414832AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $558896.33    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrisburg Redevelopment Authority/TX                                            | Harrisburg Redevelopment Authority/TX 5.00% 09/01/2032                                            | CUSIP: 414832AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $316056.59    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrisburg Redevelopment Authority/TX                                            | Harrisburg Redevelopment Authority/TX 5.00% 09/01/2035                                            | CUSIP: 414832AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124363.40   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrisburg Redevelopment Authority/TX                                            | Harrisburg Redevelopment Authority/TX 5.00% 09/01/2037                                            | CUSIP: 414832AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1335161.52   | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrisburg Redevelopment Authority/TX                                            | Harrisburg Redevelopment Authority/TX 5.00% 09/01/2039                                            | CUSIP: 414832AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1382399.38   | 0.04%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                        | Hastings Campus Housing Finance Authority 5.00% 07/01/2045                                        | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19815000 | PA      | $18908327.03  | 0.50%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5.00% 07/01/2041  | CUSIP: 5920983K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3574247.51   | 0.10%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5.00% 07/01/2042  | CUSIP: 5920983L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2193733.60   | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | City of Atlanta GA Water & Wastewater Revenue 4.00% 11/01/2043                                    | CUSIP: 047870TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1041417.83   | 0.03%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | City of Austin TX Electric Utility Revenue 5.00% 11/15/2036                                       | CUSIP: 052414VJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7155000 | PA      | $8092770.08   | 0.22%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | City of Austin TX Electric Utility Revenue 5.00% 11/15/2037                                       | CUSIP: 052414VK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3363106.50   | 0.09%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUEENS HLTH SYS OBLIG GRP                                                        | State of Hawaii Department of Budget & Finance 5.00% 07/01/2041                                   | CUSIP: 419800QP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2746100.25   | 0.07%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUEENS HLTH SYS OBLIG GRP                                                        | State of Hawaii Department of Budget & Finance 5.00% 07/01/2042                                   | CUSIP: 419800QQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086098.30   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | Austin Independent School District 4.00% 08/01/2039                                               | CUSIP: 052430QP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1391819.55   | 0.04%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | City of Baltimore MD 4.25% 06/01/2026                                                             | CUSIP: 05923TBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500235.50    | 0.01%             | 2026-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| QUEENS HLTH SYS OBLIG GRP                                                        | State of Hawaii Department of Budget & Finance 5.00% 07/01/2043                                   | CUSIP: 419800QR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075257.60   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | Hays Consolidated Independent School District 4.00% 02/15/2037                                    | CUSIP: 4211106W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031284.00   | 0.03%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | City of Baltimore MD 4.75% 06/01/2031                                                             | CUSIP: 05923TBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507714.20   | 0.04%             | 2031-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | City of Baltimore MD 4.00% 09/01/2027                                                             | CUSIP: 05923TBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $565740.21    | 0.02%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Henderson Redevelopment Agency                                                   | Henderson Redevelopment Agency 5.25% 10/01/2035                                                   | CUSIP: 42521MBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1153911.30   | 0.03%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Henderson Redevelopment Agency                                                   | Henderson Redevelopment Agency 5.25% 10/01/2037                                                   | CUSIP: 42521MBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1138207.80   | 0.03%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | City of Baltimore MD 5.00% 09/01/2038                                                             | CUSIP: 05923TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3513456.72   | 0.09%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | City of Baltimore MD 4.88% 06/01/2042                                                             | CUSIP: 05923TDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1395444.05   | 0.04%             | 2042-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Henderson Redevelopment Agency                                                   | Henderson Redevelopment Agency 5.25% 10/01/2038                                                   | CUSIP: 42521MBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130653.50   | 0.03%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOURO CLG & UNIV SYS OBL                                                         | Henderson Public Improvement Trust/NV 5.25% 01/01/2029                                            | CUSIP: 42521RBP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1322641.25   | 0.04%             | 2029-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOURO CLG & UNIV SYS OBL                                                         | Henderson Public Improvement Trust/NV 5.25% 01/01/2032                                            | CUSIP: 42521RBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1930941.26   | 0.05%             | 2032-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Housing Finance Authority                                    | Hillsborough County Housing Finance Authority 4.55% 02/01/2042                                    | CUSIP: 43232EDC0<br>LEI: 5493003JJ1KK4FWWU787 | Long             | DBT              | MUN               | US        |   8475000 | PA      | $8776237.10   | 0.23%             | 2042-02-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                               | Belton Independent School District 4.00% 02/15/2040                                               | CUSIP: 081077S91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1217473.56   | 0.03%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                               | Belton Independent School District 4.00% 02/15/2042                                               | CUSIP: 081077T33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1123266.59   | 0.03%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | Metropolitan Nashville Airport Authority/The 4.00% 07/01/2027                                     | CUSIP: 592190LL4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    415000 | PA      | $415241.07    | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | Metropolitan Nashville Airport Authority/The 5.00% 07/01/2028                                     | CUSIP: 592190LM2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    375000 | PA      | $375391.16    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA 47TH ST APTS LLC                                                           | Hillsborough County Housing Finance Authority 5.00% 12/01/2042                                    | CUSIP: 43232EDE6<br>LEI: 5493003JJ1KK4FWWU787 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1617401.26   | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OK RIVERSIDE TC LLC                                                              | Hillsborough County Housing Finance Authority 3.13% 12/01/2028                                    | CUSIP: 43232EDG1<br>LEI: 5493003JJ1KK4FWWU787 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2481281.17   | 0.07%             | 2028-12-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| BAYCARE OBLIGATED GROUP                                                          | Hillsborough County Industrial Development Authority 5.00% 11/15/2034                             | CUSIP: 43233KAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5793778.50   | 0.15%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hinds MS                                                               | County of Hinds MS 4.63% 09/01/2054                                                               | CUSIP: 433114AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3594070.27   | 0.10%             | 2054-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | City & County Honolulu HI Wastewater System Revenue 5.00% 07/01/2038                              | CUSIP: 4387014P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1130310.15   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | Illinois Municipal Electric Agency 5.00% 02/01/2035                                               | CUSIP: 452024JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $5382587.57   | 0.14%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Berkeley SC                                                            | County of Berkeley SC 4.00% 11/01/2030                                                            | CUSIP: 084220AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $272939.32    | 0.01%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Berkeley SC                                                            | County of Berkeley SC 4.25% 11/01/2040                                                            | CUSIP: 084220AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943211.20    | 0.03%             | 2040-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHF-CHICAGO LLC                                                                  | Illinois Finance Authority 5.00% 02/15/2037                                                       | CUSIP: 45203KAN5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006828.20   | 0.03%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-CHICAGO LLC                                                                  | Illinois Finance Authority 5.00% 02/15/2047                                                       | CUSIP: 45203KAP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1945168.40   | 0.05%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                            | Birdville Independent School District 5.00% 02/15/2032                                            | CUSIP: 090874RA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133742.20   | 0.03%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham City School District/MI                                               | Birmingham City School District/MI 5.00% 05/01/2030                                               | CUSIP: 091212HD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2063541.38   | 0.06%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham City School District/MI                                               | Birmingham City School District/MI 5.00% 05/01/2031                                               | CUSIP: 091212HE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2520615.15   | 0.07%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham City School District/MI                                               | Birmingham City School District/MI 5.00% 05/01/2032                                               | CUSIP: 091212HF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2158011.64   | 0.06%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District 4.00% 04/01/2053                                                   | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6925000 | PA      | $6993211.94   | 0.19%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District 5.00% 05/01/2053                                                   | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1713990.97   | 0.05%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | Metropolitan Nashville Airport Authority/The 5.00% 07/01/2029                                     | CUSIP: 592190LN0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    475000 | PA      | $475502.74    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | Metropolitan Nashville Airport Authority/The 5.00% 07/01/2030                                     | CUSIP: 592190LP5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    475000 | PA      | $476120.62    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT JOLIET TERMIN                                                        | Illinois Finance Authority 4.13% 12/01/2043                                                       | CUSIP: 45203PAA2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4994392.00   | 0.13%             | 2043-12-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority 5.00% 07/01/2034                                                       | CUSIP: 45204FFT7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11028836.00  | 0.29%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Power Co                                                                 | Development Authority of Burke County/The 3.70% 10/01/2032                                        | CUSIP: 121342QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5298202.77   | 0.14%             | 2032-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Georgia Power Co                                                                 | Development Authority of Burke County/The 3.35% 11/01/2048                                        | CUSIP: 121342QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6541819.70   | 0.17%             | 2048-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| City of Burlington VT Airport Revenue                                            | City of Burlington VT Airport Revenue 5.00% 07/01/2030                                            | CUSIP: 122064DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $640702.08    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority 3.00% 03/01/2057                                            | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $954688.14    | 0.03%             | 2057-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | Metropolitan Nashville Airport Authority/The 5.00% 07/01/2037                                     | CUSIP: 592190PX4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    280000 | PA      | $309391.12    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | Metropolitan Nashville Airport Authority/The 5.00% 07/01/2038                                     | CUSIP: 592190PY2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    230000 | PA      | $252612.61    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                   | Illinois State Toll Highway Authority 5.25% 01/01/2043                                            | CUSIP: 452252QB8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1811420.11   | 0.05%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                   | Illinois State Toll Highway Authority 5.00% 01/01/2038                                            | CUSIP: 452252QS1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4616052.43   | 0.12%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority 4.00% 04/01/2057                                            | CUSIP: 126292BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1322239.32   | 0.04%             | 2057-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority 4.00% 06/01/2057                                            | CUSIP: 126292CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $433720.95    | 0.01%             | 2057-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA UNIV HLTH OBL GRP                                                        | Indiana Finance Authority 5.00% 10/01/2062                                                        | CUSIP: 45470YFL0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3814547.55   | 0.10%             | 2062-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA UNIV HLTH OBL GRP                                                        | Indiana Finance Authority 5.00% 10/01/2064                                                        | CUSIP: 45470YGD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3798684.23   | 0.10%             | 2064-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| METHODIST HOSPITALS OBLIG                                                        | Indiana Finance Authority 5.00% 09/15/2028                                                        | CUSIP: 45471AUK6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1532974.38   | 0.04%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METHODIST HOSPITALS OBLIG                                                        | Indiana Finance Authority 5.50% 09/15/2039                                                        | CUSIP: 45471AUS9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1693962.97   | 0.05%             | 2039-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | Metropolitan Nashville Airport Authority/The 5.25% 07/01/2047                                     | CUSIP: 592190QD7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528591.70    | 0.01%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | Metropolitan Pier & Exposition Authority 0.00% 12/15/2036                                         | CUSIP: 592247K90<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2624095.60   | 0.07%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ELLA E.M. BROWN CHARITBLE                                                        | Calhoun County Hospital Finance Authority 5.00% 02/15/2026                                        | CUSIP: 12964UAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1578121.34   | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELLA E.M. BROWN CHARITBLE                                                        | Calhoun County Hospital Finance Authority 5.00% 02/15/2036                                        | CUSIP: 12964UAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2582984.75   | 0.07%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METHODIST HOSPITALS OBLIG                                                        | Indiana Finance Authority 5.50% 09/15/2044                                                        | CUSIP: 45471AUT7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1624181.83   | 0.04%             | 2044-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOOD SAMARITAN HOSP OBLIG                                                        | Indiana Finance Authority 5.50% 04/01/2028                                                        | CUSIP: 45471CAN8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1891920.14   | 0.05%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOOD SAMARITAN HOSP OBLIG                                                        | Indiana Finance Authority 5.50% 04/01/2029                                                        | CUSIP: 45471CAP3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006377.60   | 0.03%             | 2029-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOOD SAMARITAN HOSP OBLIG                                                        | Indiana Finance Authority 5.50% 04/01/2030                                                        | CUSIP: 45471CAQ1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1036615.07   | 0.03%             | 2030-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ELLA E.M. BROWN CHARITBLE                                                        | Calhoun County Hospital Finance Authority 5.00% 02/15/2027                                        | CUSIP: 12964UAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1675824.53   | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELLA E.M. BROWN CHARITBLE                                                        | Calhoun County Hospital Finance Authority 5.00% 02/15/2029                                        | CUSIP: 12964UAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1845463.36   | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOOD SAMARITAN HOSP OBLIG                                                        | Indiana Finance Authority 5.50% 04/01/2031                                                        | CUSIP: 45471CAR9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1056767.25   | 0.03%             | 2031-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HENDRICKS CNTY HOSP OBLIG                                                        | Indiana Finance Authority 5.00% 03/01/2032                                                        | CUSIP: 45471CDA3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    700000 | PA      | $774980.36    | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDRICKS CNTY HOSP OBLIG                                                        | Indiana Finance Authority 5.00% 03/01/2033                                                        | CUSIP: 45471CDB1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    945000 | PA      | $1056115.27   | 0.03%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDRICKS CNTY HOSP OBLIG                                                        | Indiana Finance Authority 5.00% 03/01/2042                                                        | CUSIP: 45471CDL9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1374870.12   | 0.04%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDRICKS CNTY HOSP OBLIG                                                        | Indiana Finance Authority 5.00% 03/01/2043                                                        | CUSIP: 45471CDM7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1256902.32   | 0.03%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF - TIPPECANOE LLC                                                             | Indiana Finance Authority 5.00% 06/01/2032                                                        | CUSIP: 45471FAB7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    325000 | PA      | $349455.60    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF - TIPPECANOE LLC                                                             | Indiana Finance Authority 5.00% 06/01/2033                                                        | CUSIP: 45471FAC5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    415000 | PA      | $447207.86    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF - TIPPECANOE LLC                                                             | Indiana Finance Authority 5.00% 06/01/2038                                                        | CUSIP: 45471FAD3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    800000 | PA      | $841552.32    | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF - TIPPECANOE LLC                                                             | Indiana Finance Authority 5.00% 06/01/2043                                                        | CUSIP: 45471FAE1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    860000 | PA      | $872650.00    | 0.02%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SFP-PUFW I LLC                                                                   | Indiana Finance Authority 4.13% 07/01/2039                                                        | CUSIP: 45471FAU5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1289048.28   | 0.03%             | 2039-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Jacksboro Independent School District                                            | Jacksboro Independent School District 4.00% 02/15/2048                                            | CUSIP: 466430LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3264061.96   | 0.09%             | 2048-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District No R-IV Blue Springs                              | Jackson County School District No R-IV Blue Springs 5.50% 03/01/2040                              | CUSIP: 467486YM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $947777.74    | 0.03%             | 2040-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | County of Jefferson AL 5.00% 09/15/2035                                                           | CUSIP: 472628RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024101.10   | 0.03%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | County of Jefferson AL Sewer Revenue 5.00% 10/01/2027                                             | CUSIP: 472682YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1296639.25   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | Metropolitan Pier & Exposition Authority 0.00% 12/15/2041                                         | CUSIP: 592250CA0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $636570.24    | 0.02%             | 2041-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | Metropolitan Pier & Exposition Authority 5.00% 06/15/2029                                         | CUSIP: 592250FW9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2767277.98   | 0.07%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELLA E.M. BROWN CHARITBLE                                                        | Calhoun County Hospital Finance Authority 5.00% 02/15/2033                                        | CUSIP: 12964UAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1988955.14   | 0.05%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELLA E.M. BROWN CHARITBLE                                                        | Calhoun County Hospital Finance Authority 5.00% 02/15/2034                                        | CUSIP: 12964UAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1845993.29   | 0.05%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | County of Jefferson AL Sewer Revenue 5.00% 10/01/2028                                             | CUSIP: 472682YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2114594.80   | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | County of Jefferson AL Sewer Revenue 5.00% 10/01/2032                                             | CUSIP: 472682ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2526327.68   | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELLA E.M. BROWN CHARITBLE                                                        | Calhoun County Hospital Finance Authority 5.00% 02/15/2035                                        | CUSIP: 12964UAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2464938.49   | 0.07%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 116 Urbana                    | Champaign County Community Unit School District No 116 Urbana 5.00% 01/01/2037                    | CUSIP: 158285KT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106979.00   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | County of Jefferson AL Sewer Revenue 5.25% 10/01/2040                                             | CUSIP: 472682ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11095000 | PA      | $12187037.58  | 0.32%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL Waterworks & Sewerage Revenue                                  | City of Joliet IL Waterworks & Sewerage Revenue 5.00% 01/01/2043                                  | CUSIP: 479790KU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067877.60   | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL Waterworks & Sewerage Revenue                                  | City of Joliet IL Waterworks & Sewerage Revenue 5.00% 01/01/2044                                  | CUSIP: 479790KV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056360.10   | 0.03%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL Waterworks & Sewerage Revenue                                  | City of Joliet IL Waterworks & Sewerage Revenue 5.00% 01/01/2045                                  | CUSIP: 479790KW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097646.60   | 0.06%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE CMNTY KALAMAZ00                                                         | Kalamazoo Economic Development Corp 5.00% 05/15/2043                                              | CUSIP: 483228DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1107079.43   | 0.03%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2028                             | CUSIP: 48507TGH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262468.50    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority 5.00% 11/15/2050                                            | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3051504.60   | 0.08%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority 5.00% 11/15/2045                                            | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5413275.50   | 0.14%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2029                             | CUSIP: 48507TGJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524646.10    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2031                             | CUSIP: 48507TGL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $550857.51    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                          | City of Charleston SC Waterworks & Sewer System Revenue 5.00% 01/01/2038                          | CUSIP: 160429B21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1169047.11   | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                          | City of Charleston SC Waterworks & Sewer System Revenue 5.00% 01/01/2039                          | CUSIP: 160429B39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107070.70   | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                          | City of Charleston SC Waterworks & Sewer System Revenue 5.00% 01/01/2040                          | CUSIP: 160429B47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1532235.18   | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                          | City of Charleston SC Waterworks & Sewer System Revenue 5.00% 01/01/2041                          | CUSIP: 160429B54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1693966.87   | 0.05%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                          | City of Charleston SC Waterworks & Sewer System Revenue 5.00% 01/01/2042                          | CUSIP: 160429B62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076915.00   | 0.03%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.00% 11/15/2042                                | CUSIP: 249182RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1205146.69   | 0.03%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.00% 11/15/2037                                | CUSIP: 249182SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $355232.77    | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.00% 11/15/2038                                | CUSIP: 249182SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1191668.65   | 0.03%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2033                             | CUSIP: 48507TGN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $497097.10    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | Katy Independent School District 4.00% 02/15/2039                                                 | CUSIP: 486063P20<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    600000 | PA      | $612852.06    | 0.02%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation                                                      | Metropolitan Transportation Authority 4.00% 11/15/2049                                            | CUSIP: 59261AH83<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4570073.00   | 0.12%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority 4.00% 11/15/2047                                            | CUSIP: 59261AK55<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8195000 | PA      | $7450273.64   | 0.20%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | Katy Independent School District 4.00% 02/15/2040                                                 | CUSIP: 486063P38<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013614.20   | 0.03%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | Katy Independent School District 4.00% 02/15/2041                                                 | CUSIP: 486063P46<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007661.20   | 0.03%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property & Building Commission 5.00% 05/01/2031                                    | CUSIP: 49151FZB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106049.80   | 0.06%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property & Building Commission 5.00% 05/01/2033                                    | CUSIP: 49151FZD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1837460.98   | 0.05%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | King County Housing Authority 5.00% 07/01/2040                                                    | CUSIP: 494759TA1<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053010.80   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | King County Housing Authority 5.38% 07/01/2045                                                    | CUSIP: 494759TB9<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3646652.47   | 0.10%             | 2045-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.25% 11/15/2039                                | CUSIP: 249182SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1447916.08   | 0.04%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | Energy Southeast A Cooperative District 5.75% 04/01/2054                                          | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4150136.63   | 0.11%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2029                          | CUSIP: 39081JGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4330590.40   | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                        | Greater New Orleans Expressway Commission 5.00% 11/01/2043                                        | CUSIP: 39225PBP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597155.60   | 0.04%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kitsap County Public Utility District No 1                                       | Kitsap County Public Utility District No 1 4.00% 12/01/2044                                       | CUSIP: 49804ELD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $532429.32    | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | La Paz County Industrial Development Authority 5.00% 02/15/2038                                   | CUSIP: 50376FAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2848286.48   | 0.08%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                        | Greater New Orleans Expressway Commission 5.00% 11/01/2044                                        | CUSIP: 39225PBQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2010618.34   | 0.05%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | State of Michigan Trunk Line Revenue 5.00% 11/15/2033                                             | CUSIP: 5946954B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1759860.45   | 0.05%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | La Paz County Industrial Development Authority 5.00% 02/15/2048                                   | CUSIP: 50376FAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2674163.25   | 0.07%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARMONY PUBLIC SCHOOLS                                                           | La Paz County Industrial Development Authority 4.00% 02/15/2041                                   | CUSIP: 50376FBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $393744.16    | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | Midland Independent School District 4.00% 02/15/2040                                              | CUSIP: 5977833A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5068892.50   | 0.14%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chevron Corp                                                                     | Mississippi Business Finance Corp 1.75% 12/01/2030                                                | CUSIP: 60528ABK9<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    585000 | PA      | $585000.00    | 0.02%             | 2030-12-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Chevron Corp                                                                     | Mississippi Business Finance Corp 1.75% 12/01/2030                                                | CUSIP: 60528ABM5<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3450000.00   | 0.09%             | 2030-12-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | Mississippi Development Bank 6.88% 12/01/2040                                                     | CUSIP: 60534TQH1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4319804.55   | 0.12%             | 2040-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HARMONY PUBLIC SCHOOLS                                                           | La Paz County Industrial Development Authority 4.00% 02/15/2046                                   | CUSIP: 50376FBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $294391.71    | 0.01%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARMONY PUBLIC SCHOOLS                                                           | La Paz County Industrial Development Authority 4.00% 02/15/2051                                   | CUSIP: 50376FBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $476514.49    | 0.01%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MS3 HOUSING LP                                                                   | Mississippi Home Corp 4.55% 04/01/2042                                                            | CUSIP: 60535NDQ7<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4852864.49   | 0.13%             | 2042-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| LUTHERAN SR SVCS OBLIG GP                                                        | Health & Educational Facilities Authority of the State of Missouri 5.00% 02/01/2026               | CUSIP: 60635H3R8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    480000 | PA      | $480990.82    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority 5.00% 03/01/2028                                        | CUSIP: 64577XEQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5810000 | PA      | $6107836.29   | 0.16%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority 5.00% 06/15/2030                                        | CUSIP: 64578ELV7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5490783.23   | 0.15%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL Department of Electric Utilities                             | City of Lakeland FL Department of Electric Utilities 5.00% 10/01/2032                             | CUSIP: 51166FGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1245872.32   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASONIC VLGS GRAND LODGE                                                         | Lancaster County Hospital Authority/PA 5.00% 11/01/2029                                           | CUSIP: 514045Y56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1447260.32   | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority 5.00% 07/01/2027                                        | CUSIP: 64578JAZ9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3089334.30   | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority 5.00% 07/01/2028                                        | CUSIP: 64578JBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6176514.60   | 0.16%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority 5.00% 11/15/2031                                            | CUSIP: 59261AQB6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6830000 | PA      | $7192007.08   | 0.19%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | Miami Beach Redevelopment Agency 5.00% 02/01/2041                                                 | CUSIP: 593237GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1318007.11   | 0.04%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority 5.00% 07/01/2033                                        | CUSIP: 64578JBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018100.50   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRINITAS REGL MED CTR OBL                                                        | New Jersey Health Care Facilities Financing Authority 5.00% 07/01/2026                            | CUSIP: 645790DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519893.00   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASONIC VLGS GRAND LODGE                                                         | Lancaster County Hospital Authority/PA 5.00% 11/01/2030                                           | CUSIP: 514045Y64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1150031.21   | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASONIC VLGS GRAND LODGE                                                         | Lancaster County Hospital Authority/PA 5.00% 11/01/2031                                           | CUSIP: 514045Y72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1220607.17   | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASONIC VLGS GRAND LODGE                                                         | Lancaster County Hospital Authority/PA 5.00% 11/01/2032                                           | CUSIP: 514045Y80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1712702.49   | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASONIC VLGS GRAND LODGE                                                         | Lancaster County Hospital Authority/PA 5.00% 11/01/2033                                           | CUSIP: 514045Y98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1796409.50   | 0.05%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRINITAS REGL MED CTR OBL                                                        | New Jersey Health Care Facilities Financing Authority 5.00% 07/01/2027                            | CUSIP: 645790DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519893.00   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON UNIVERSITY                                                             | New Jersey Educational Facilities Authority 5.00% 03/01/2032                                      | CUSIP: 646067EK0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   9375000 | PA      | $10751821.88  | 0.29%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASONIC VLGS GRAND LODGE                                                         | Lancaster County Hospital Authority/PA 5.00% 11/01/2034                                           | CUSIP: 514045Z22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1421040.79   | 0.04%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASONIC VLGS GRAND LODGE                                                         | Lancaster County Hospital Authority/PA 5.00% 11/01/2035                                           | CUSIP: 514045Z30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $523501.32    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY GATEWAY PRESER                                                        | New Jersey Housing & Mortgage Finance Agency 4.55% 05/01/2041                                     | CUSIP: 646127FS4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1595142.86   | 0.04%             | 2041-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2027                                   | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019500.60   | 0.05%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lanterns Metropolitan District No 1                                              | Lanterns Metropolitan District No 1 4.00% 12/01/2044                                              | CUSIP: 51654AAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3762385.20   | 0.10%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | Las Vegas Convention & Visitors Authority 5.00% 07/01/2034                                        | CUSIP: 51771FBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $741292.89    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | Las Vegas Convention & Visitors Authority 5.00% 07/01/2035                                        | CUSIP: 51771FBW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $792653.96    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | Las Vegas Convention & Visitors Authority 5.00% 07/01/2036                                        | CUSIP: 51771FBX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123658.60   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031                  | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031                                   | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020338.40   | 0.05%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority 5.00% 12/15/2035                                   | CUSIP: 6461364G3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18431626.50  | 0.49%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | Las Vegas Convention & Visitors Authority 5.00% 07/01/2037                                        | CUSIP: 51771FBY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $890799.49    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | Las Vegas Convention & Visitors Authority 5.00% 07/01/2038                                        | CUSIP: 51771FBZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $888843.60    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 611                         | City of Las Vegas NV Special Improvement District No 611 4.00% 06/01/2040                         | CUSIP: 51778CAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $388091.51    | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 611                         | City of Las Vegas NV Special Improvement District No 611 4.13% 06/01/2050                         | CUSIP: 51778CAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $807198.78    | 0.02%             | 2050-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 814                         | City of Las Vegas NV Special Improvement District No 814 4.00% 06/01/2039                         | CUSIP: 51778UAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $432403.38    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS HDQTRS LLC                                                         | New York Liberty Development Corp 5.25% 10/01/2035                                                | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9795000 | PA      | $11495962.48  | 0.31%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority 5.00% 06/15/2028                                  | CUSIP: 64972GB78<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024620.80   | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority 1.90% 06/15/2043                 | New York City Municipal Water Finance Authority 1.90% 06/15/2043                                  | CUSIP: 64972GDC5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1470000.00   | 0.04%             | 2043-06-15      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority 5.50% 06/15/2039                                  | CUSIP: 64972GP73<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3570612.90   | 0.10%             | 2039-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority 4.00% 06/15/2037                                  | CUSIP: 64972GTD6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   9760000 | PA      | $9874343.28   | 0.26%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority 4.00% 06/15/2040                                  | CUSIP: 64972GUD4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7530000 | PA      | $7546460.58   | 0.20%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority 4.00% 06/15/2042                                  | CUSIP: 64972GXX7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $4781974.07   | 0.13%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | Miami Beach Redevelopment Agency 5.00% 02/01/2042                                                 | CUSIP: 593237GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2673598.25   | 0.07%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RGC PHASE I LLC                                                                  | Miami-Dade County Housing Finance Authority 4.88% 03/01/2046                                      | CUSIP: 593344BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5531238.35   | 0.15%             | 2046-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority 4.00% 06/15/2043                                  | CUSIP: 64972GXY5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   9145000 | PA      | $8908336.55   | 0.24%             | 2043-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2036          | CUSIP: 64972JBP2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1975113.67   | 0.05%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029          | CUSIP: 64972JPW2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6155000 | PA      | $6711600.34   | 0.18%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2041          | CUSIP: 64972JWC8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5532532.00   | 0.15%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln Consolidated School District                                             | Lincoln Consolidated School District 5.00% 05/01/2033                                             | CUSIP: 533883NA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1489203.68   | 0.04%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln Consolidated School District                                             | Lincoln Consolidated School District 5.00% 05/01/2034                                             | CUSIP: 533883NB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1639189.94   | 0.04%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                | State of New York 5.00% 03/15/2040                                                                | CUSIP: 649791SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1874275.09   | 0.05%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                | State of New York 5.00% 03/15/2041                                                                | CUSIP: 649791SL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1939046.55   | 0.05%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Magnolia Green Community Development Authority                             | Lower Magnolia Green Community Development Authority 5.00% 03/01/2045                             | CUSIP: 548207AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3660183.67   | 0.10%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Luzerne County Industrial Development Authority                                  | Luzerne County Industrial Development Authority 5.00% 12/15/2027                                  | CUSIP: 55072RBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000882.00   | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORCHARD PARK CCRC INC OBL                                                        | New York State Dormitory Authority 3.05% 11/15/2030                                               | CUSIP: 64985SNR0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2625384.83   | 0.07%             | 2030-11-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | New York State Environmental Facilities Corp 5.00% 06/15/2045                                     | CUSIP: 64986DQG3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1629892.20   | 0.04%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 5.00% 05/15/2037                                                      | CUSIP: 56035DBS0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4913220.15   | 0.13%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 4.00% 03/01/2050                                                      | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  20200000 | PA      | $20334101.74  | 0.54%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | New York State Housing Finance Agency 3.35% 12/15/2054                                            | CUSIP: 649870PG1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1369027.84   | 0.04%             | 2054-12-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | New York State Housing Finance Agency 3.30% 12/15/2054                                            | CUSIP: 649870PH9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3271866.52   | 0.09%             | 2054-12-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| PRG TOWSON PLACE PROP LLC                                                        | Maryland Economic Development Corp 5.00% 06/01/2037                                               | CUSIP: 574205HE3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1200201.63   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRG TOWSON PLACE PROP LLC                                                        | Maryland Economic Development Corp 5.00% 06/01/2038                                               | CUSIP: 574205HF0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    450000 | PA      | $478292.18    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 5.00% 03/15/2032                                               | CUSIP: 64990F4E1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5709511.00   | 0.15%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 5.00% 03/15/2033                                               | CUSIP: 64990F4F8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5779604.00   | 0.15%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRG TOWSON PLACE PROP LLC                                                        | Maryland Economic Development Corp 5.00% 06/01/2039                                               | CUSIP: 574205HG8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    435000 | PA      | $458401.52    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTS AMERICA CHESAPEAKE                                                         | Maryland Economic Development Corp 5.00% 06/01/2032                                               | CUSIP: 57420NBZ3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517835.10    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 5.00% 02/15/2038                                               | CUSIP: 64990FGF5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13490000 | PA      | $13872112.34  | 0.37%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF MANOA LLC                                                                    | Public Finance Authority 5.00% 07/01/2031                                                         | CUSIP: 74439YEN7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1358559.89   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF MANOA LLC                                                                    | Public Finance Authority 5.00% 07/01/2032                                                         | CUSIP: 74439YEP2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1702985.71   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF MANOA LLC                                                                    | Public Finance Authority 5.00% 07/01/2033                                                         | CUSIP: 74439YEQ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2070238.06   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTS AMERICA CHESAPEAKE                                                         | Maryland Economic Development Corp 5.00% 06/01/2035                                               | CUSIP: 57420NCC3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061842.20   | 0.05%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | Maryland Economic Development Corp 5.00% 06/01/2035                                               | CUSIP: 57420VPB3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1239591.54   | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF MANOA LLC                                                                    | Public Finance Authority 5.25% 07/01/2038                                                         | CUSIP: 74439YER8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5795000 | PA      | $6043262.44   | 0.16%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Richland SC                                                            | County of Richland SC 3.75% 11/01/2036                                                            | CUSIP: 76363RAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $836708.93    | 0.02%             | 2036-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | Maryland Economic Development Corp 4.00% 07/01/2026                                               | CUSIP: 57420VPT4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    375000 | PA      | $377384.63    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | Maryland Economic Development Corp 5.00% 07/01/2026                                               | CUSIP: 57420VQJ5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176397.06    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEWIS UNIVERSITY                                                                 | Village of Romeoville IL 4.13% 10/01/2046                                                         | CUSIP: 77615NBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1901420.33   | 0.05%             | 2046-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | Round Rock Independent School District 5.00% 08/01/2044                                           | CUSIP: 779240RD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3477291.62   | 0.09%             | 2044-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | Maryland Economic Development Corp 5.00% 07/01/2027                                               | CUSIP: 57420VQK2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122545.91    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | Maryland Economic Development Corp 5.00% 07/01/2028                                               | CUSIP: 57420VQL0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    130000 | PA      | $132733.56    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royse City Independent School District/TX                                        | Royse City Independent School District/TX 0.00% 02/15/2031                                        | CUSIP: 780869ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $723569.39    | 0.02%             | 2031-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | Maryland Economic Development Corp 5.00% 07/01/2029                                               | CUSIP: 57420VQM8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178623.57    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | Maryland Economic Development Corp 5.00% 07/01/2030                                               | CUSIP: 57420VQN6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255132.75    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | Maryland Economic Development Corp 5.00% 07/01/2031                                               | CUSIP: 57420VQP1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305981.64    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | Maryland Economic Development Corp 5.00% 07/01/2032                                               | CUSIP: 57420VQQ9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    325000 | PA      | $331062.68    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERCY MEDICAL CENTER OBL                                                         | Maryland Health & Higher Educational Facilities Authority 4.00% 07/01/2042                        | CUSIP: 574218B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4520029.48   | 0.12%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HLTHCARE OBLIG                                                         | Maryland Health & Higher Educational Facilities Authority 5.50% 01/01/2046                        | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3623516.52   | 0.10%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | Maryland Economic Development Corp 4.00% 09/01/2040                                               | CUSIP: 57422FAE6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4005000 | PA      | $3797166.13   | 0.10%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2039                     | CUSIP: 575579U70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5827721.55   | 0.16%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RESIDENCES AT PALM COURT                                                         | Miami-Dade County Housing Finance Authority 5.00% 09/01/2043                                      | CUSIP: 593344CC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5307678.00   | 0.14%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | Miami-Dade County Housing Finance Authority 4.95% 11/01/2041                                      | CUSIP: 593344DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6846030.10   | 0.18%             | 2041-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2043                     | CUSIP: 575579Z91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5484564.50   | 0.15%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | Massachusetts Clean Water Trust/The 5.00% 02/01/2034                                              | CUSIP: 575829JL1<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    375000 | PA      | $426176.78    | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | Massachusetts Clean Water Trust/The 5.00% 02/01/2036                                              | CUSIP: 575829JN7<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124617.60   | 0.03%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | Massachusetts Clean Water Trust/The 5.00% 02/01/2037                                              | CUSIP: 575829JP2<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1277786.80   | 0.03%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | Massachusetts Clean Water Trust/The 5.00% 02/01/2038                                              | CUSIP: 575829JQ0<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1756363.54   | 0.05%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | Massachusetts Clean Water Trust/The 5.00% 02/01/2036                                              | CUSIP: 575829KJ4<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1405772.00   | 0.04%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2037                             | CUSIP: 59334DLB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5257518.50   | 0.14%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2038                             | CUSIP: 59334DLC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5243118.00   | 0.14%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | Massachusetts Clean Water Trust/The 5.00% 02/01/2038                                              | CUSIP: 575829KL9<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108115.80   | 0.03%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | Massachusetts Clean Water Trust/The 5.00% 02/01/2026                                              | CUSIP: 575829LD6<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2289641.66   | 0.06%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWBRIDGE ON CHARLES OBLG                                                        | Massachusetts Development Finance Agency 5.00% 10/01/2037                                         | CUSIP: 57584X4L2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1869740.80   | 0.05%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWBRIDGE ON CHARLES OBLG                                                        | Massachusetts Development Finance Agency 5.00% 10/01/2047                                         | CUSIP: 57584X4N8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993499.90    | 0.03%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERSON COLLEGE                                                                  | Massachusetts Development Finance Agency 5.00% 01/01/2030                                         | CUSIP: 57584XT76<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4237553.08   | 0.11%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERSON COLLEGE                                                                  | Massachusetts Development Finance Agency 5.00% 01/01/2031                                         | CUSIP: 57584XT84<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5146971.33   | 0.14%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                        | Massachusetts Development Finance Agency 5.00% 07/15/2028                                         | CUSIP: 57584YE39<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    170000 | PA      | $180541.51    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                        | Massachusetts Development Finance Agency 5.00% 07/15/2029                                         | CUSIP: 57584YE47<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    300000 | PA      | $325482.12    | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                        | Massachusetts Development Finance Agency 5.00% 07/15/2030                                         | CUSIP: 57584YE54<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    325000 | PA      | $360076.50    | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                        | Massachusetts Development Finance Agency 5.00% 07/15/2031                                         | CUSIP: 57584YE62<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    350000 | PA      | $387774.70    | 0.01%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                        | Massachusetts Development Finance Agency 5.00% 07/15/2032                                         | CUSIP: 57584YE70<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $443171.08    | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                        | Massachusetts Development Finance Agency 5.00% 07/15/2033                                         | CUSIP: 57584YE88<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    315000 | PA      | $348997.23    | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                        | Massachusetts Development Finance Agency 5.00% 07/15/2034                                         | CUSIP: 57584YE96<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    300000 | PA      | $332378.31    | 0.01%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                        | Massachusetts Development Finance Agency 5.00% 07/15/2035                                         | CUSIP: 57584YF20<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    275000 | PA      | $304680.12    | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                        | Massachusetts Development Finance Agency 5.00% 07/15/2036                                         | CUSIP: 57584YF38<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    465000 | PA      | $515186.38    | 0.01%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                        | Massachusetts Development Finance Agency 5.00% 07/15/2037                                         | CUSIP: 57584YF46<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    245000 | PA      | $271442.29    | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARVARD COLLEGE                                                                  | Massachusetts Development Finance Agency 4.00% 02/15/2036                                         | CUSIP: 57585BAM0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4975972.65   | 0.13%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHF MERRIMACK INC                                                                | Massachusetts Development Finance Agency 5.00% 07/01/2044                                         | CUSIP: 57585BBS6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992681.90    | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2032                             | CUSIP: 59334DPD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4001505.90   | 0.11%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COREWELL HEALTH OBLIG GRP                                                        | Michigan Finance Authority 5.00% 04/15/2028                                                       | CUSIP: 59447T3H4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106256.80   | 0.06%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GINGER CARE INC OBLIG GRP                                                        | Massachusetts Development Finance Agency 4.75% 12/01/2029                                         | CUSIP: 57585BDA3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000968.40   | 0.05%             | 2029-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | Massachusetts School Building Authority 5.00% 02/15/2038                                          | CUSIP: 576000G72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1275661.49   | 0.03%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meridian Village Metropolitan District No 1                                      | Meridian Village Metropolitan District No 1 5.00% 12/01/2036                                      | CUSIP: 58985FAR4<br>LEI: 54930020C1VEGGLRIJ70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $438382.16    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COREWELL HEALTH OBLIG GRP                                                        | Michigan Finance Authority 4.00% 04/15/2042                                                       | CUSIP: 59447T3V3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3912877.11   | 0.10%             | 2042-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COREWELL HEALTH OBLIG GRP                                                        | Michigan Finance Authority 4.00% 11/01/2046                                                       | CUSIP: 59447THE6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4564166.00   | 0.12%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority 4.00% 06/01/2034                                                       | CUSIP: 59447TK85<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040901.60   | 0.05%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority 4.00% 06/01/2036                                                       | CUSIP: 59447TL27<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1207573.08   | 0.03%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COREWELL HEALTH OBLIG GRP                                                        | Michigan State Hospital Finance Authority 5.00% 08/15/2055                                        | CUSIP: 59465HXE1<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   5455000 | PA      | $6071971.41   | 0.16%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2029                                   | CUSIP: 6461365A5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2958534.51   | 0.08%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031                                   | CUSIP: 6461365C1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3764712.35   | 0.10%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2035                                   | CUSIP: 6461365G2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4219641.60   | 0.11%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority 5.00% 12/15/2031                                   | CUSIP: 6461366H9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6515194.20   | 0.17%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2037          | CUSIP: 64971X3T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4209766.50   | 0.11%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2039          | CUSIP: 64971X3X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6640000 | PA      | $7354457.36   | 0.20%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2040          | CUSIP: 64971X3Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10990815.00  | 0.29%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2037          | CUSIP: 64971XF60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7663638.75   | 0.20%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2039          | CUSIP: 64971XT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2170667.20   | 0.06%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2035          | CUSIP: 64971XW61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3703460.39   | 0.10%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2042          | CUSIP: 64971XWJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4840000 | PA      | $4745043.07   | 0.13%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority 1.90% 06/15/2044                 | New York City Municipal Water Finance Authority 1.90% 06/15/2044                                  | CUSIP: 64972F2J4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    410000 | PA      | $410000.00    | 0.01%             | 2044-06-15      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority 4.00% 06/15/2045                                  | CUSIP: 64972GA87<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7387362.00   | 0.20%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYFIELD INC OBL GRP                                                            | North Carolina Medical Care Commission 5.00% 10/01/2045                                           | CUSIP: 65820YRR9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947552.50    | 0.03%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRIENDS HOMES OBL GROUP                                                          | North Carolina Medical Care Commission 4.00% 09/01/2040                                           | CUSIP: 65820YSC1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2854106.13   | 0.08%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTD METHODIST RET HMS OBL                                                        | North Carolina Medical Care Commission 3.75% 10/01/2028                                           | CUSIP: 65820YTA4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525137.92    | 0.01%             | 2028-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PENICK VILLAGE OBL GROUP                                                         | North Carolina Medical Care Commission 4.25% 09/01/2028                                           | CUSIP: 65820YTS5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1090137.56   | 0.03%             | 2028-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PRESBYTERIAN HOMES OBLIG                                                         | North Carolina Medical Care Commission 4.00% 10/01/2045                                           | CUSIP: 65821DXQ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $872333.70    | 0.02%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | State of North Carolina 5.00% 03/01/2034                                                          | CUSIP: 658268EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16019847.00  | 0.43%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | State of North Carolina 5.00% 03/01/2040                                                          | CUSIP: 658268FM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2526562.58   | 0.07%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | North Carolina Turnpike Authority 5.00% 01/01/2033                                                | CUSIP: 65830RCB3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2725077.91   | 0.07%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | North East Texas Regional Mobility Authority 5.00% 01/01/2028                                     | CUSIP: 659231AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2614830.07   | 0.07%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | North East Texas Regional Mobility Authority 5.00% 01/01/2041                                     | CUSIP: 659231BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541063.20    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | North East Texas Regional Mobility Authority 5.00% 01/01/2042                                     | CUSIP: 659231BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $749903.14    | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | North East Texas Regional Mobility Authority 5.00% 01/01/2043                                     | CUSIP: 659231BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063399.40   | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority 0.00% 01/01/2038                                                    | CUSIP: 66285WCD6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $8964548.60   | 0.24%             | 2038-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority 5.00% 01/01/2027                                                    | CUSIP: 66285WM78<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7825000 | PA      | $8032696.63   | 0.21%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                            | County of Ohio WV Special District Excise Tax Revenue 5.25% 06/01/2045                            | CUSIP: 67732PEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1604812.65   | 0.04%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHILDREN'S HOSP MED OBLIG                                                        | State of Ohio 5.00% 08/15/2054                                                                    | CUSIP: 67756CGB8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3376708.58   | 0.09%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio 5.00% 12/15/2033                                                                    | CUSIP: 677581JN1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    700000 | PA      | $775244.89    | 0.02%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio 5.00% 12/15/2034                                                                    | CUSIP: 677581JP6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104937.70   | 0.03%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | County of Pasco FL 5.25% 09/01/2029                                                               | CUSIP: 70252AAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542384.00    | 0.01%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | County of Pasco FL 5.25% 09/01/2030                                                               | CUSIP: 70252AAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $608820.69    | 0.02%             | 2030-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | County of Pasco FL 5.25% 09/01/2032                                                               | CUSIP: 70252AAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1228509.03   | 0.03%             | 2032-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | Patriots Energy Group Financing Agency 5.25% 10/01/2054                                           | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8995466.70   | 0.24%             | 2054-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                            | Peninsula Town Center Community Development Authority 4.50% 09/01/2028                            | CUSIP: 70718LAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $488500.58    | 0.01%             | 2028-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                            | Peninsula Town Center Community Development Authority 5.00% 09/01/2037                            | CUSIP: 70718LAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514795.25   | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DARBY HOUSING LP                                                                 | Pennsylvania Housing Finance Agency 4.90% 06/01/2041                                              | CUSIP: 708797BG9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2269000 | PA      | $2343605.17   | 0.06%             | 2041-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania 5.00% 07/01/2029                                                     | CUSIP: 709144NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $627554.76    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania 5.00% 07/01/2030                                                     | CUSIP: 709144NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $784583.33    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania 5.00% 07/01/2031                                                     | CUSIP: 709144NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $888719.03    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania 5.00% 07/01/2035                                                     | CUSIP: 709144NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $468044.10    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission 4.90% 12/01/2044                                                 | CUSIP: 709224DV8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018507.20   | 0.05%             | 2044-12-01      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| County of Adams CO                                                               | County of Adams CO 4.00% 12/01/2027                                                               | CUSIP: 005596DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1311246.99   | 0.03%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 172                                              | Adams County School District No 172 4.00% 02/01/2030                                              | CUSIP: 005824HU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001818.90   | 0.03%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 172                                              | Adams County School District No 172 5.00% 02/01/2026                                              | CUSIP: 005824KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003551.40   | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRETHREN HOME CMNTY OBLIG                                                        | Adams County General Authority 3.60% 06/01/2029                                                   | CUSIP: 006114AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1036815.35   | 0.03%             | 2029-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| OAK HAMMOCK UNIV OF FL OG                                                        | Alachua County Health Facilities Authority 3.63% 10/01/2030                                       | CUSIP: 010684BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1166825.79   | 0.03%             | 2030-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | Alameda Corridor Transportation Authority 5.00% 10/01/2036                                        | CUSIP: 010869HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7065000 | PA      | $7164829.86   | 0.19%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUQUESNE UNIV HOLY SPIRIT                                                        | Allegheny County Higher Education Building Authority 4.00% 03/01/2031                             | CUSIP: 01728RLM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004666.80   | 0.05%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUQUESNE UNIV HOLY SPIRIT                                                        | Allegheny County Higher Education Building Authority 4.00% 03/01/2032                             | CUSIP: 01728RLN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601363.38    | 0.02%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUQUESNE UNIV HOLY SPIRIT                                                        | Allegheny County Higher Education Building Authority 4.00% 03/01/2030                             | CUSIP: 01728RLR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1232856.68   | 0.03%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Steel Corp                                                         | Allegheny County Industrial Development Authority 5.13% 05/01/2030                                | CUSIP: 01730PAB5<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4207994.80   | 0.11%             | 2030-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power Inc 5.00% 02/15/2034                                                     | CUSIP: 02765UTG9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1098616.46   | 0.03%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power Inc 5.00% 02/15/2036                                                     | CUSIP: 02765UTJ3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1208226.02   | 0.03%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power Inc 5.00% 02/15/2037                                                     | CUSIP: 02765UTK0<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1258976.05   | 0.03%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power Inc 5.00% 02/15/2038                                                     | CUSIP: 02765UTL8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1309065.45   | 0.03%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GRP-NCCU PPTYS                                                         | Arizona Industrial Development Authority 4.00% 06/01/2034                                         | CUSIP: 04052VAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255941.80    | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GRP-NCCU PPTYS                                                         | Arizona Industrial Development Authority 4.00% 06/01/2039                                         | CUSIP: 04052VAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505627.00    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority 5.00% 02/01/2058                                         | CUSIP: 04062PCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4787998.90   | 0.13%             | 2058-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA HOSP CTR OBL GRP                                                        | Arlington County Industrial Development Authority 5.00% 07/01/2053                                | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4334462.80   | 0.12%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | Arlington Higher Education Finance Corp 4.13% 08/15/2042                                          | CUSIP: 041807BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2919340.44   | 0.08%             | 2042-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HARMONY PUBLIC SCHOOLS                                                           | Arlington Higher Education Finance Corp 5.00% 02/15/2031                                          | CUSIP: 041807GJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2406568.34   | 0.06%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARMONY PUBLIC SCHOOLS                                                           | Arlington Higher Education Finance Corp 5.00% 02/15/2032                                          | CUSIP: 041807GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4833190.97   | 0.13%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARMONY PUBLIC SCHOOLS                                                           | Arlington Higher Education Finance Corp 5.00% 02/15/2034                                          | CUSIP: 041807GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1435471.31   | 0.04%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPLIFT EDUCATION                                                                 | Arlington Higher Education Finance Corp 5.00% 12/01/2038                                          | CUSIP: 041807NS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1537873.93   | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | City of Arlington TX Special Tax Revenue 5.00% 02/15/2028                                         | CUSIP: 04184RCS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1496709.14   | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | City of Arlington TX Special Tax Revenue 5.00% 02/15/2030                                         | CUSIP: 04184RCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048361.40   | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | City of Arlington TX Special Tax Revenue 5.00% 02/15/2031                                         | CUSIP: 04184RCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1152707.93   | 0.03%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | City of Arlington TX Special Tax Revenue 5.00% 02/15/2032                                         | CUSIP: 04184RCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046302.70   | 0.03%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | City of Arlington TX Special Tax Revenue 5.00% 02/15/2033                                         | CUSIP: 04184RCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044118.30   | 0.03%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BLUE HEALTH OBL GRP                                                        | City of Ashland KY 5.00% 02/01/2032                                                               | CUSIP: 044293BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $961351.20    | 0.03%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BLUE HEALTH OBL GRP                                                        | City of Ashland KY 4.00% 02/01/2033                                                               | CUSIP: 044293BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $583968.94    | 0.02%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BLUE HEALTH OBL GRP                                                        | City of Ashland KY 4.00% 02/01/2034                                                               | CUSIP: 044293BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501009.70    | 0.01%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BLUE HEALTH OBL GRP                                                        | City of Ashland KY 4.00% 02/01/2035                                                               | CUSIP: 044293BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $464850.04    | 0.01%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BLUE HEALTH OBL GRP                                                        | City of Ashland KY 4.00% 02/01/2036                                                               | CUSIP: 044293BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $377179.22    | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BLUE HEALTH OBL GRP                                                        | City of Ashland KY 4.00% 02/01/2038                                                               | CUSIP: 044293CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $732718.60    | 0.02%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aspire Public Improvement District                                               | Aspire Public Improvement District 4.45% 10/01/2033                                               | CUSIP: 04538GAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $343787.16    | 0.01%             | 2033-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Aspire Public Improvement District                                               | Aspire Public Improvement District 5.05% 10/01/2044                                               | CUSIP: 04538GAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $408093.74    | 0.01%             | 2044-10-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | City of Atlanta GA Airport Passenger Facility Charge 5.00% 07/01/2037                             | CUSIP: 04780TDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7752287.90   | 0.21%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BAPTIST UNIV                                                          | California Municipal Finance Authority 4.00% 11/01/2026                                           | CUSIP: 13048TF81<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    285000 | PA      | $285031.01    | 0.01%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                         | California Municipal Finance Authority 5.25% 11/01/2052                                           | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1716565.88   | 0.05%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority 5.00% 09/01/2052                                           | CUSIP: 13051AEJ3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5079979.00   | 0.14%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-IRVINE LLC                                                                   | California Statewide Communities Development Authority 5.00% 05/15/2027                           | CUSIP: 13078RFZ8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008775.00   | 0.03%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - CONTINU                                                        | Capital Projects Finance Authority/FL 5.00% 11/01/2042                                            | CUSIP: 140427BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1044539.16   | 0.03%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - CONTINU                                                        | Capital Projects Finance Authority/FL 5.00% 11/01/2043                                            | CUSIP: 140427BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1129694.67   | 0.03%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - CONTINU                                                        | Capital Projects Finance Authority/FL 5.00% 11/01/2048                                            | CUSIP: 140427CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2429983.50   | 0.06%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARSON TAHOE HLTHCR OBLIG                                                        | Carson City NV 5.00% 09/01/2032                                                                   | CUSIP: 145810DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $753746.32    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARSON TAHOE HLTHCR OBLIG                                                        | Carson City NV 5.00% 09/01/2034                                                                   | CUSIP: 145810DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $782664.69    | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | Central Florida Expressway Authority 5.00% 07/01/2041                                             | CUSIP: 153476JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1380200.88   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | Central Florida Expressway Authority 5.00% 07/01/2038                                             | CUSIP: 153476JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5704646.50   | 0.15%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | Central Plains Energy Project 5.00% 09/01/2029                                                    | CUSIP: 154871CE5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4616270.70   | 0.12%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | Central Plains Energy Project 5.00% 05/01/2053                                                    | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14733511.80  | 0.39%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | Central Plains Energy Project 5.00% 05/01/2054                                                    | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  35150000 | PA      | $37651361.88  | 1.00%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | Central Texas Regional Mobility Authority 5.00% 01/01/2027                                        | CUSIP: 155498NR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1310565.12   | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | Central Texas Regional Mobility Authority 5.00% 01/01/2028                                        | CUSIP: 155498NS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045451.90   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | Central Texas Regional Mobility Authority 5.00% 01/01/2041                                        | CUSIP: 155498PF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1543274.60   | 0.04%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | Central Texas Regional Mobility Authority 5.00% 01/01/2042                                        | CUSIP: 155498PG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $817764.53    | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | Central Texas Regional Mobility Authority 5.00% 01/01/2028                                        | CUSIP: 155498PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043828.90   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | Central Texas Regional Mobility Authority 5.00% 01/01/2041                                        | CUSIP: 155498PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097076.70   | 0.03%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chambers County Justice Center Public Facilities Corp                            | Chambers County Justice Center Public Facilities Corp 5.00% 06/01/2038                            | CUSIP: 157795AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090899.70   | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 116 Urbana                    | Champaign County Community Unit School District No 116 Urbana 5.00% 01/01/2031                    | CUSIP: 158285KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $999991.90    | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 116 Urbana                    | Champaign County Community Unit School District No 116 Urbana 5.00% 01/01/2033                    | CUSIP: 158285KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $560399.50    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 116 Urbana                    | Champaign County Community Unit School District No 116 Urbana 5.00% 01/01/2035                    | CUSIP: 158285KR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1292062.49   | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 116 Urbana                    | Champaign County Community Unit School District No 116 Urbana 5.00% 01/01/2036                    | CUSIP: 158285KS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $924611.29    | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLAMETTE VIEW OBL GRP                                                          | Clackamas County Hospital Facility Authority 5.00% 11/15/2032                                     | CUSIP: 179027WN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502964.10    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLAMETTE VIEW OBL GRP                                                          | Clackamas County Hospital Facility Authority 5.00% 11/15/2037                                     | CUSIP: 179027WP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501094.90    | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTL AMERICAN EDU FED                                                            | Clifton Higher Education Finance Corp 5.00% 08/15/2032                                            | CUSIP: 187145SK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1844905.62   | 0.05%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTL AMERICAN EDU FED                                                            | Clifton Higher Education Finance Corp 5.00% 08/15/2033                                            | CUSIP: 187145SL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3092046.10   | 0.08%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTL AMERICAN EDU FED                                                            | Clifton Higher Education Finance Corp 5.00% 08/15/2036                                            | CUSIP: 187145SP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101377.00   | 0.03%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDEA PUBLIC SCHOOLS                                                              | Clifton Higher Education Finance Corp 5.00% 08/15/2031                                            | CUSIP: 187145TU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3659189.32   | 0.10%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowfoot Valley Ranch Metropolitan District No 2                                 | Crowfoot Valley Ranch Metropolitan District No 2 5.00% 12/01/2044                                 | CUSIP: 22802CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034159.10   | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE METROHEALTH SYSTEM                                                           | County of Cuyahoga OH 5.00% 02/15/2026                                                            | CUSIP: 2322655G9<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005914.20   | 0.05%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE METROHEALTH SYSTEM                                                           | County of Cuyahoga OH 5.00% 02/15/2027                                                            | CUSIP: 2322655H7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1630550.24   | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE METROHEALTH SYSTEM                                                           | County of Cuyahoga OH 5.00% 02/15/2028                                                            | CUSIP: 2322655J3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1777012.48   | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | Cypress-Fairbanks Independent School District 5.00% 02/15/2036                                    | CUSIP: 232769MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133482.70   | 0.03%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | Cypress-Fairbanks Independent School District 5.00% 02/15/2037                                    | CUSIP: 232769MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4398337.89   | 0.12%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | Cypress-Fairbanks Independent School District 5.00% 02/15/2038                                    | CUSIP: 232769MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115889.80   | 0.03%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | Cypress-Fairbanks Independent School District 4.00% 02/15/2044                                    | CUSIP: 232769PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3391087.70   | 0.09%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport 5.00% 11/01/2035                                          | CUSIP: 23503CBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4499439.60   | 0.12%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport 5.00% 11/01/2036                                          | CUSIP: 23503CBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6965000 | PA      | $7782325.34   | 0.21%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport 5.00% 11/01/2038                                          | CUSIP: 23503CBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4412566.80   | 0.12%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport 5.00% 11/01/2037                                          | CUSIP: 23503CCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123822.10   | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport 5.00% 11/01/2038                                          | CUSIP: 23503CCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116208.30   | 0.03%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport 5.00% 11/01/2039                                          | CUSIP: 23503CCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1664724.00   | 0.04%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport 5.00% 11/01/2040                                          | CUSIP: 23503CEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1528783.58   | 0.04%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TX ILLINOIS 2024 LTD                                                             | City of Dallas Housing Finance Corp 5.00% 03/01/2044                                              | CUSIP: 235298CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574240.40   | 0.04%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOVA SOUTHEASTERN UNIV                                                           | Town of Davie FL 5.00% 04/01/2034                                                                 | CUSIP: 23867PBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1160034.14   | 0.03%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOVA SOUTHEASTERN UNIV                                                           | Town of Davie FL 5.00% 04/01/2035                                                                 | CUSIP: 23867PBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2457061.23   | 0.07%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOVA SOUTHEASTERN UNIV                                                           | Town of Davie FL 5.00% 04/01/2036                                                                 | CUSIP: 23867PBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4158477.00   | 0.11%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAGNUS FOREST AVENUE LP                                                          | Dayton-Montgomery County Port Authority 3.20% 01/01/2044                                          | CUSIP: 23982CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7565000 | PA      | $7564903.17   | 0.20%             | 2044-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| City of Decatur IL                                                               | City of Decatur IL 5.00% 03/01/2030                                                               | CUSIP: 243127WT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1336572.59   | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Decatur IL                                                               | City of Decatur IL 5.00% 03/01/2031                                                               | CUSIP: 243127WU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1401823.36   | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Decatur IL                                                               | City of Decatur IL 5.00% 03/01/2033                                                               | CUSIP: 243127WW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1551972.12   | 0.04%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC UNIVERSITY                                                               | City of Forest Grove OR 4.00% 05/01/2040                                                          | CUSIP: 345648EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2348520.74   | 0.06%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | Forney Independent School District 0.00% 08/15/2040                                               | CUSIP: 346425KZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $1512479.49   | 0.04%             | 2040-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | Forney Independent School District 0.00% 08/15/2041                                               | CUSIP: 346425LA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1506558.90   | 0.04%             | 2041-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | Forney Independent School District 0.00% 08/15/2042                                               | CUSIP: 346425LB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $3505303.04   | 0.09%             | 2042-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2034                                         | CUSIP: 346817EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $863276.18    | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2036                                         | CUSIP: 346817EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $907034.72    | 0.02%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2037                                         | CUSIP: 346817EK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $561716.40    | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2038                                         | CUSIP: 346817EL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $557470.05    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2032                                         | CUSIP: 346817FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $677354.94    | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2033                                         | CUSIP: 346817FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $914100.00    | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2034                                         | CUSIP: 346817FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $805724.43    | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2035                                         | CUSIP: 346817FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1159825.60   | 0.03%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2036                                         | CUSIP: 346817FF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1147798.00   | 0.03%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | Fort Bend Independent School District 4.00% 08/01/2054                                            | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5702518.64   | 0.15%             | 2054-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | Fort Bend Independent School District 5.00% 08/15/2039                                            | CUSIP: 346843XG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1613573.27   | 0.04%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | Fort Bend Independent School District 5.00% 08/15/2040                                            | CUSIP: 346843XH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $3071468.51   | 0.08%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | City of Fort Lauderdale FL Water & Sewer Revenue 5.00% 09/01/2027                                 | CUSIP: 347658YG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417330.12    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | City of Fort Lauderdale FL Water & Sewer Revenue 5.00% 09/01/2028                                 | CUSIP: 347658YH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $426321.72    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | City of Fort Lauderdale FL Water & Sewer Revenue 5.00% 09/01/2040                                 | CUSIP: 347658YV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109117.60   | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | City of Fort Lauderdale FL Water & Sewer Revenue 5.00% 09/01/2027                                 | CUSIP: 347658ZE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $625995.18    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | City of Fort Lauderdale FL Water & Sewer Revenue 5.00% 09/01/2028                                 | CUSIP: 347658ZF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $692772.80    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | City of Fort Lauderdale FL Water & Sewer Revenue 5.00% 09/01/2040                                 | CUSIP: 347658ZT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $887294.08    | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | City of Fort Lauderdale FL Water & Sewer Revenue 5.50% 09/01/2048                                 | CUSIP: 347658ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3828560.75   | 0.10%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | City of Houston TX 5.25% 03/01/2039                                                               | CUSIP: 442332DC3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2219839.20   | 0.06%             | 2039-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | City of Houston TX 5.25% 03/01/2040                                                               | CUSIP: 442332DD1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1259632.93   | 0.03%             | 2040-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | City of Houston TX 5.25% 03/01/2042                                                               | CUSIP: 442332DF6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2985148.38   | 0.08%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.00% 09/01/2027                         | CUSIP: 44237NGQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2053400.75   | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.00% 09/01/2028                         | CUSIP: 44237NGR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $711128.12    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON BAPTIST UNIV                                                             | Houston Higher Education Finance Corp 3.38% 10/01/2037                                            | CUSIP: 44237QAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $443466.30    | 0.01%             | 2037-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HOUSTON BAPTIST UNIV                                                             | Houston Higher Education Finance Corp 4.00% 10/01/2051                                            | CUSIP: 44237QAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $949153.20    | 0.03%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | Humble Independent School District 4.00% 02/15/2040                                               | CUSIP: 445047MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3350192.47   | 0.09%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | Humble Independent School District 4.00% 02/15/2041                                               | CUSIP: 445047ME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3039807.90   | 0.08%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | Humble Independent School District 4.00% 02/15/2042                                               | CUSIP: 445047MF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2259888.30   | 0.06%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hunters Overlook Metropolitan District No 5                                      | Hunters Overlook Metropolitan District No 5 5.00% 12/01/2044                                      | CUSIP: 445788AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525638.55    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LUKES HLTH SYS OBLG                                                        | Idaho Health Facilities Authority 5.00% 03/01/2060                                                | CUSIP: 451295H69<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $3050860.12   | 0.08%             | 2060-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CHARTER SCH FNDTN                                                        | Illinois Finance Authority 5.00% 12/01/2026                                                       | CUSIP: 452022AU0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1101806.54   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CHARTER SCH FNDTN                                                        | Illinois Finance Authority 5.00% 12/01/2027                                                       | CUSIP: 452022AV8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509062.25    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CHARTER SCH FNDTN                                                        | Illinois Finance Authority 5.00% 12/01/2029                                                       | CUSIP: 452022AX4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    315000 | PA      | $320466.48    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CHARTER SCH FNDTN                                                        | Illinois Finance Authority 5.00% 12/01/2030                                                       | CUSIP: 452022AY2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508838.55    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CHARTER SCH FNDTN                                                        | Illinois Finance Authority 5.00% 12/01/2031                                                       | CUSIP: 452022AZ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    570000 | PA      | $579493.41    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CHARTER SCH FNDTN                                                        | Illinois Finance Authority 5.00% 12/01/2032                                                       | CUSIP: 452022BA3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    965000 | PA      | $979455.51    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CHARTER SCH FNDTN                                                        | Illinois Finance Authority 5.00% 12/01/2037                                                       | CUSIP: 452022BF2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517769.15   | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** American Century Municipal Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer