# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0000940400-26-022093
**Filing Date:** 2026-5
**Character Count:** 1615268
**Document Hash:** 92483845302cc58c45b5e05d310f26f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022093.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000940400-26-022093

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05349
- **FILM NUMBER:** 261043104

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

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

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

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

## Series and Classes Contracts Data

### Goldman Sachs High Yield Municipal Fund (Series ID: S000009255)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000025270 | Institutional   | GHYIX           |
| C000025272 | Class A         | GHYAX           |
| C000025274 | Class C         | GHYCX           |
| C000090757 | Investor Shares | GYIRX           |
| C000195492 | Class R6 Shares | GHYSX           |
| C000202030 | Class P Shares  | GGLPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

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

- **b. EDGAR series identifier (if any):** S000009255

- **c. LEI of Series:** EYFM7CKNLCQ7BV7G8J85

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $13276529981.17

**Total Liabilities:** $81591295.76

**Net Assets:** $13194938685.41

**Delayed Delivery Securities:** $20625364.85

**Cash Not Reported:** $48264890.43

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 179.16000000 | **1-Year:** 20060.25000000 | **5-Year:** 168025.06000000 | **10-Year:** 1385891.21000000 | **30-Year:** 2611863.76000000

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

- **3-Month:** 127355.23000000 | **1-Year:** 30129.53000000 | **5-Year:** 170552.72000000 | **10-Year:** 1760567.86000000 | **30-Year:** 4234409.52000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025272 | 0.59%                | 1.55%                | -2.14%               |
| Class ID C000195492 | 0.73%                | 1.46%                | -2.00%               |
| Class ID C000202030 | 0.73%                | 1.46%                | -2.11%               |
| Class ID C000025270 | 0.73%                | 1.46%                | -2.11%               |
| Class ID C000090757 | 0.72%                | 1.45%                | -2.11%               |
| Class ID C000025274 | 0.64%                | 1.38%                | -2.20%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1109993.11             | $39462107.22                               |
| Month 2  | $-3184925.96             | $156490462.26                              |
| Month 3  | $-10176594.32            | $-327822829.97                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CELINA TEX                                                                                                | TX CELGEN 6 09/01/2053                          | CUSIP: 15114CGJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1624000 | PA      | $1609168.50   | 0.01%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PALM GATE CMNTY DEV DIST FLA                                                                              | FL PMGDEV 5.3 06/15/2045                        | CUSIP: 69663TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $908516.88    | 0.01%             | 2045-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CREEKSIDE VLG MET DIST COLO                                                                               | CO CRVDEV 5 12/01/2049                          | CUSIP: 225513AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3261000 | PA      | $2895634.30   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHLAND TRAILS CMNTY DEV DIST FLA                                                                        | FL HTRDEV 5.5 05/01/2044                        | CUSIP: 430813AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $826316.07    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKE EMMA CMNTY DEV DIST FLA                                                                              | FL LKEGEN 5.25 05/01/2043                       | CUSIP: 50964TAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $644430.91    | 0.00%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL)                                                              | AL HOMEDU 5.5 10/01/2054                        | CUSIP: 43788VAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5930000 | PA      | $5946437.96   | 0.05%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK CMNTY DEV DIST FLA                                                                         | FL SIXDEV 3.5 05/01/2041                        | CUSIP: 83005TBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1136018.83   | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                                              | PR PRC 0 07/01/2033                             | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  61106206 | PA      | $44346765.76  | 0.34%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)                                                                    | NY NYCDEV 5.15 11/15/2034                       | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6250703.75   | 0.05%             | 2034-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| DEL WEBB OAK CREEK CMNTY DEV DIST FLA                                                                     | FL DWODEV 5 05/01/2043                          | CUSIP: 245509AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1615222.97   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                                  | CA CASSCD 4 10/01/2046                          | CUSIP: 13058TKV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1236119.78   | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                                           | TX DNNDEV 5.75 12/31/2044                       | CUSIP: 24880GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1179170.34   | 0.01%             | 2044-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SAVANNA LAKES CMNTY DEV DIST FLA                                                                          | FL SVLDEV 5.38 06/15/2053                       | CUSIP: 804713AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1043778.92   | 0.01%             | 2053-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                     | NY NYSHGR 4 07/01/2035                          | CUSIP: 64990GV33<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    845000 | PA      | $762371.68    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINDWARD CMNTY DEV DIST FLA                                                                               | FL WINDEV 4.25 05/01/2040                       | CUSIP: 97382FAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $720901.42    | 0.01%             | 2040-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                                         | DC DISGEN 0 06/01/2049                          | CUSIP: 254840EE7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  14275000 | PA      | $8759862.32   | 0.07%             | 2049-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASFIN 5 07/01/2052                          | CUSIP: 13049YER8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1009763.99   | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARBORWOOD CMNTY DEV DIST FLA CAP IMPT                                                                     | FL ABWDEV 6.9 05/01/2036                        | CUSIP: 038926AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390207.48    | 0.00%             | 2036-05-01      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                                                  | TX KYLGEN 4.12 09/01/2027                       | CUSIP: 50156CAW0<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    108000 | PA      | $108104.59    | 0.00%             | 2027-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBTRN 6.5 12/31/2065                        | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  17025000 | PA      | $18574884.50  | 0.14%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TERRELL TEX                                                                                               | TX TRRGEN 7 09/15/2055                          | CUSIP: 881435AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5925000 | PA      | $5996320.41   | 0.05%             | 2055-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                                       | PA MRODEV 5 07/01/2033                          | CUSIP: 61077AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1504035.18   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP (VA)                                                                    | VA TOBGEN 5 06/01/2047                          | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $1994658.77   | 0.02%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                              | NY MTATRN 0 11/15/2040                          | CUSIP: 59261APL5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    650000 | PA      | $341963.38    | 0.00%             | 2040-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                                                            | Puerto Rico Electric Power Authority            | CUSIP: 74526QUW0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2000000 | PA      | $1330000.00   | 0.01%             | 2020-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAVON TEX                                                                                                 | TX LVNGEN 5.12 09/15/2044                       | CUSIP: 51946PCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    616000 | PA      | $625511.47    | 0.00%             | 2044-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MICH ECONOMIC DEV CORP                                                                          | MI KALDEV 6.25 08/15/2061                       | CUSIP: 483228EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2042604.88   | 0.02%             | 2061-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5.25 07/01/2026                       | CUSIP: 74526QZA3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6637500.00   | 0.05%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LONG LAKE RESERVE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                     | FL LLRDEV 5.12 05/01/2048                       | CUSIP: 54278LAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $964781.71    | 0.01%             | 2048-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TWISTED OAKS POINTE CMNTY DEV DIST FLA                                                                    | FL TWTDEV 5.88 05/01/2043                       | CUSIP: 90184FAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $699527.95    | 0.01%             | 2043-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FATE WATERWORKS & SEWER SYSTEM (TX)                                                                       | TX FATGEN 4.35 08/15/2039                       | CUSIP: 31189RAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $870470.60    | 0.01%             | 2039-08-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                                                       | PA PASHGR 5.25 10/01/2050                       | CUSIP: 70870KAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2181502.35   | 0.02%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                                                     | IL CHITRN 5 01/01/2048                          | CUSIP: 167593L59<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  10670000 | PA      | $10664943.49  | 0.08%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNSET PKS MET DIST COLO                                                                                  | CO SNSDEV 7.62 12/15/2054                       | CUSIP: 86777VAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    647000 | PA      | $635575.73    | 0.00%             | 2054-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| SEATON CREEK RESV CMNTY DEV DIST FLA                                                                      | FL SETDEV 5.5 06/15/2053                        | CUSIP: 81256XAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $985892.74    | 0.01%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT (THE) (FL)                                                    | FL BNLDEV 3.5 05/01/2041                        | CUSIP: 066697AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $615957.44    | 0.00%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 5.12 09/01/2042                       | CUSIP: 742400BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $711791.22    | 0.01%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH                                                                                  | PA LATHGR 4 03/01/2036                          | CUSIP: 518324AN8<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    465000 | PA      | $433020.28    | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAVON TEX                                                                                                 | TX LVNGEN 4.38 09/15/2042                       | CUSIP: 51946PBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $852882.30    | 0.01%             | 2042-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CURIOSITY CREEK CMNTY DEV DIST FLA                                                                        | FL CUCDEV 5.7 05/01/2055                        | CUSIP: 23128SAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1329278.50   | 0.01%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                                              | PR PRC 4 07/01/2033                             | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3435196 | PA      | $3428902.03   | 0.03%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST PORT CMNTY DEV DIST FLA                                                                              | FL WPODEV 3.62 05/01/2041                       | CUSIP: 95549GAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $491845.70    | 0.00%             | 2041-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HIGHLAND PARK INDEPENDENT SCHOOL DISTRICT (TX)                                                            | TX HGPSCD 4 02/15/2048                          | CUSIP: 430688BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6795361.50   | 0.05%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALHAMBRA UNIFIED SCHOOL DISTRICT (CA)                                                                     | CA ALHSCD 0 08/01/2037                          | CUSIP: 016066BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4995000 | PA      | $3303908.78   | 0.03%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DETROIT (MI), CITY OF                                                                                     | MI DETUTL 07/01/2032                            | CUSIP: 251237W66<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4658441.15   | 0.04%             | 2032-07-01      | Floating      | 3.23%                 | No            |                  2 | On Loan: No      |
| BRANSON REGIONAL AIRPORT TRANSPORTATION DEVELOPMENT DISTRICT (MO)                                         | MO BRAAPT 04/01/2043                            | CUSIP: 105459AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545266 | PA      | $16357.98     | 0.00%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TEX NAV DIST                                                                                | TX PTBTRN 3 01/01/2050                          | CUSIP: 73360CAN4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |  11125000 | PA      | $6703333.15   | 0.05%             | 2050-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CONN                                                                                            | CT NEW 5.5 08/01/2035                           | CUSIP: 6450206B9<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523889.00    | 0.00%             | 2035-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ESTANCIA AT WIREGRASS COMMUNITY DEVELOPMENT DISTRICT (FL)                                                 | FL EAWDEV 5.25 11/01/2035                       | CUSIP: 297321AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $705498.58    | 0.01%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OCALA PRESV CMNTY DEV DIST FLA                                                                            | FL OCPGEN 5.88 05/01/2053                       | CUSIP: 67457JAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1209372.25   | 0.01%             | 2053-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CMNTY DEV DIST FLA                                                                      | FL LSADEV 4.12 05/01/2031                       | CUSIP: 51206YAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602010.96    | 0.00%             | 2031-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                                              | MD BALGEN 3.7 06/01/2039                        | CUSIP: 05923TCX5<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |    200000 | PA      | $185076.38    | 0.00%             | 2039-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS (CO), CITY OF                                                                            | CO CRIDEV 5 12/01/2039                          | CUSIP: 217558AB1<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |   6615000 | PA      | $6620884.04   | 0.05%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEACE CREEK CMNTY DEV DIST FLA                                                                            | FL PCRDEV 5.12 06/15/2043                       | CUSIP: 70459AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1402869.74   | 0.01%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HENDERSON NEV LOC IMPT DISTS                                                                              | NV HENGEN 4 09/01/2051                          | CUSIP: 425208WF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $358668.82    | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIDGE AT APOPKA CMNTY DEV DIST FLA                                                                        | FL RAAGEN 5.5 05/01/2052                        | CUSIP: 76571AAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2074986.99   | 0.02%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TEX                                                                                            | TX RYCGEN 6 09/15/2052                          | CUSIP: 780870BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1166000 | PA      | $1181511.76   | 0.01%             | 2052-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VENETIAN PARC CMNTY DEV DIST FLA                                                                          | FL VENDEV 6.5 11/01/2043                        | CUSIP: 92265AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2152817.55   | 0.02%             | 2043-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH                                                                                    | IA IASHGR 5.38 10/01/2052                       | CUSIP: 46247DAF4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    975000 | PA      | $977155.04    | 0.01%             | 2052-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NIAGARA AREA DEVELOPMENT CORP (NY)                                                                        | NY NIADEV 5 07/01/2052                          | CUSIP: 653541BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5950000 | PA      | $5306699.09   | 0.04%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BISCAYNE DRIVE ESTATES CMNTY DEV DIST FLA                                                                 | FL BDEDEV 6 06/15/2052                          | CUSIP: 09135PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $909039.95    | 0.01%             | 2052-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                                                            | Puerto Rico Electric Power Authority            | CUSIP: 74526QXK3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     25000 | PA      | $16625.00     | 0.00%             | 2020-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANTILLIA COMMUNITY DEVELOPMENT DISTRICT (FL)                                                              | FL ANLDEV 5.88 05/01/2054                       | CUSIP: 03706FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1121060.53   | 0.01%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL STCDEV 4 12/15/2039                          | CUSIP: 86216CAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $389950.09    | 0.00%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERANDAH EAST COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL VRNGEN 4 05/01/2031                          | CUSIP: 92337YAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4315228.83   | 0.03%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 6.62 05/15/2052                       | CUSIP: 45204FSP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1824205.25   | 0.01%             | 2052-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP (RI)                                                                    | RI TOBGEN 0 06/01/2052                          | CUSIP: 888809AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 124220000 | PA      | $16986886.25  | 0.13%             | 2052-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH                                                                      | MO CPGDEV 5.75 05/01/2054                       | CUSIP: 139424AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5191009.60   | 0.04%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND ARPT AUTH                                                                                | IN INPAPT 6.5 11/15/2031                        | CUSIP: 455254DA7<br>LEI: 549300M4VTQEVESQSD44 | Long             | DBT              | MUN               | US        |   7520823 | PA      | $1128.12      | 0.00%             | 2031-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO                                                                                        | OH CUYMED 4.75 02/15/2047                       | CUSIP: 2322655R5<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6714279.75   | 0.05%             | 2047-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                               | IL ILS 4 10/01/2041                             | CUSIP: 4521527F2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923150.20    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)                                                              | TX ARLEDU 5.62 08/15/2052                       | CUSIP: 0418067X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $777400.00    | 0.01%             | 2052-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CROSS CREEK NORTH CMNTY DEV DIST FLA                                                                      | FL CCNDEV 5.38 05/01/2053                       | CUSIP: 227521AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1376547.98   | 0.01%             | 2053-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                                              | MD BALGEN 3.62 06/01/2046                       | CUSIP: 05923TCT4<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1392685.47   | 0.01%             | 2046-06-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK SOUTH CMNTY DEV DIST FLA                                                                      | FL SSCDEV 4.62 06/15/2049                       | CUSIP: 86203JAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1003752.75   | 0.01%             | 2049-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR)                                                         | OR CLAMED 5.25 11/15/2050                       | CUSIP: 179027YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $126693.26    | 0.00%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSMED 5.25 08/01/2055                       | CUSIP: 34061QCU9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1416715.86   | 0.01%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJECTS FINANCE AUTHORITY (FL)                                                                   | FL CPPHSG 5 06/01/2054                          | CUSIP: 140427CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $3886915.38   | 0.03%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA                                                                 | FL GREAPT 5 10/01/2047                          | CUSIP: 392274X43<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1460408.07   | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIRELIGHT CMNTY DEV DIST FLA                                                                              | FL FIRDEV 6.12 05/01/2055                       | CUSIP: 31817EAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2157297.93   | 0.02%             | 2055-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN)                                                                | MN DULDEV 5.25 02/15/2058                       | CUSIP: 26444CHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18575000 | PA      | $18576521.29  | 0.14%             | 2058-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                                        | MO MOSMED 5 09/01/2048                          | CUSIP: 60636AQK2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2607865.00   | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH                                                                                    | IA IASHGR 6 10/01/2055                          | CUSIP: 46247DBK2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9006032.88   | 0.07%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                                                        | FL CPTHSG 5.25 12/01/2058                       | CUSIP: 140536AD5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  45905000 | PA      | $42150150.03  | 0.32%             | 2058-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                                                   | CA CASSCD 4 07/01/2045                          | CUSIP: 13059TGQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $777129.24    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARGYLE (TX), TOWN OF                                                                                      | TX ARGGEN 4.62 09/01/2028                       | CUSIP: 04033EAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302316.57    | 0.00%             | 2028-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY REDEVELOPMENT AGENCY (CA)                                                                | CA RIVDEV 0 10/01/2033                          | CUSIP: 769123LS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $1701492.58   | 0.01%             | 2033-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH                                                           | UT MDMGEN 5.2 06/01/2054                        | CUSIP: 59561SAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4690000 | PA      | $4608777.64   | 0.03%             | 2054-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX                                                                                       | TX MONGEN 5.38 09/15/2054                       | CUSIP: 61371JAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $693074.67    | 0.01%             | 2054-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFIN 5.5 06/15/2045                        | CUSIP: 74439YGB1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    650000 | PA      | $648643.45    | 0.00%             | 2045-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHINO PUBLIC FINANCING AUTHORITY (CA)                                                                     | CA CHNGEN 3 09/01/2039                          | CUSIP: 169548EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $165703.35    | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                                                      | PA PHIEDU 5.38 06/15/2038                       | CUSIP: 71780CBU3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1154245.11   | 0.01%             | 2038-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC HOSPITAL DISTRICT N.1 (WA)                                                                         | WA SKAMED 5.5 12/01/2054                        | CUSIP: 830227EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2517384.50   | 0.02%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                                                       | FL CTSEDU 6.5 07/01/2055                        | CUSIP: 14054WCJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5014574.50   | 0.04%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                      | CA CASGEN 5 06/01/2034                          | CUSIP: 13080SWM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    375000 | PA      | $384897.90    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMER WOODS CMNTY DEV DIST FLA                                                                           | FL SMWDEV 3.4 05/01/2041                        | CUSIP: 865657AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $352811.82    | 0.00%             | 2041-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| IVYWOOD CLASSICAL ACADEMY MICH                                                                            | MI ICAEDU 6.25 01/01/2059                       | CUSIP: 46604DAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $864683.64    | 0.01%             | 2059-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHAPARRAL PALM BAY CMNTY DEV DIST FLA                                                                     | FL CHBDEV 5.5 05/01/2055                        | CUSIP: 159419AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2019024.65   | 0.02%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RIDGE AT HEATH BROOK CMNTY DEV DIST FLA                                                                   | FL RHBDEV 5.25 05/01/2043                       | CUSIP: 76571QAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306871.86    | 0.00%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HIGHLAND MEADOWS WEST CMNTY DEV DIST FLA                                                                  | FL HLBDEV 4 05/01/2050                          | CUSIP: 43038HAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $155459.71    | 0.00%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX)                                                                | TX CLIEDU 6 06/15/2054                          | CUSIP: 187145UR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $643195.91    | 0.00%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HAWTHORNE MILL NORTH CMNTY DEV DIST FLA                                                                   | FL HWMDEV 5.5 05/01/2054                        | CUSIP: 420550AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1240191.17   | 0.01%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON (AL), COUNTY OF                                                                                 | AL JEFUTL 5.25 10/01/2049                       | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32160000 | PA      | $33274932.53  | 0.25%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAWKSTONE CMNTY DEV DIST FLA                                                                              | FL HWKDEV 5.38 05/01/2043                       | CUSIP: 42034RAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1569018.21   | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                           | NJ NJSTRN 0 12/15/2038                          | CUSIP: 646136WK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  35245000 | PA      | $20906565.66  | 0.16%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX                                                                                              | TX MESGEN 5.25 09/01/2053                       | CUSIP: 590771BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1572587.41   | 0.01%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EDEN HILLS CMNTY DEV DIST FLA                                                                             | FL EDHDEV 4.12 05/01/2052                       | CUSIP: 279449AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $1956800.55   | 0.01%             | 2052-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MARBLE FALLS TEX                                                                                          | TX MBFGEN 4.62 09/01/2031                       | CUSIP: 566035AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146119.20    | 0.00%             | 2031-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                                                   | IL MPNFAC 0 06/15/2030                          | CUSIP: 592248FG8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    530000 | PA      | $464302.21    | 0.00%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION ENTERPRISES (TX)                                                                        | TX AUSFAC 5 01/01/2033                          | CUSIP: 052409DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $451422.00    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRANDALL TEX                                                                                              | TX CRAGEN 5.62 09/15/2055                       | CUSIP: 224384AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1912000 | PA      | $1866416.01   | 0.01%             | 2055-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                                                          | MN MNSHGR 5 05/01/2032                          | CUSIP: 60416H3X0<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1528497.89   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                                              | MD BALGEN 3.88 06/01/2046                       | CUSIP: 05923TCY3<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |    300000 | PA      | $260700.21    | 0.00%             | 2046-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                                              | MI DET 5.5 04/01/2033                           | CUSIP: 2510934F4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    470000 | PA      | $505467.14    | 0.00%             | 2033-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CMNTY DEV DIST FLA                                                                       | FL NPADEV 5.75 05/01/2054                       | CUSIP: 65725AAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $803265.69    | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY HOUSING AGENCY                                                                       | CA CCHHSG 4 08/01/2050                          | CUSIP: 13013FBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1791337.29   | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 5.62 09/01/2055                       | CUSIP: 742400DW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1901000 | PA      | $1879618.12   | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SOUTH FORK III COMMUNITY DEVELOPMENT DISTRICT (FL)                                                        | FL SOFDEV 5.12 11/01/2039                       | CUSIP: 83786TAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2132283.93   | 0.02%             | 2039-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PENITAS TEX                                                                                               | TX PES 6 09/01/2055                             | CUSIP: 70722SAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1645121.88   | 0.01%             | 2055-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CITY MO INDL DEV AUTH                                                                          | MO UVCGEN 4.88 06/15/2036                       | CUSIP: 91414PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1852857.73   | 0.01%             | 2036-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                                               | MD MDSFAC 0 05/01/2053                          | CUSIP: 574296DT3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |  13800000 | PA      | $3479729.34   | 0.03%             | 2053-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST                                                                            | AL ESDPWR 04/01/2054                            | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2754838.88   | 0.02%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| HORACE N D                                                                                                | ND HOR 5 05/01/2050                             | CUSIP: 440365JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1311277.55   | 0.01%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAVON TEX                                                                                                 | TX LVNGEN 5.75 09/15/2055                       | CUSIP: 51946PCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2002000 | PA      | $1972738.97   | 0.01%             | 2055-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARBORS COMMUNITY DEVELOPMENT DISTR (FL)                                                                   | FL ABCDEV 5.5 05/01/2055                        | CUSIP: 03879SAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1343297.87   | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HACIENDA LAKES CMNTY DEV DIST FLA                                                                         | FL HLCFAC 4.62 05/01/2046                       | CUSIP: 40450UAG9<br>LEI: 5493004FIGRL2HHJIT44 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2132744.93   | 0.02%             | 2046-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CYPRESS PK ESTATES CMNTY DEV DIST FLA                                                                     | FL CPEDEV 3.88 05/01/2040                       | CUSIP: 23280FAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1102635.51   | 0.01%             | 2040-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CHAPEL CREEK CMNTY DEV DIST FLA                                                                           | FL CHPDEV 5.5 05/01/2044                        | CUSIP: 15942MAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $717338.91    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EDGEWATER WEST CMNTY DEV DIST FLA                                                                         | FL EDWDEV 5.5 05/01/2054                        | CUSIP: 28035BAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2393445.50   | 0.02%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA)                                                            | VA VBHDEV 7 09/01/2053                          | CUSIP: 92774NBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4255804.02   | 0.03%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)                                                              | TX ARLEDU 4 08/15/2046                          | CUSIP: 041806L73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $641281.86    | 0.00%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                                              | PR PRC 4 07/01/2037                             | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  10253482 | PA      | $9900001.41   | 0.08%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                     | NY NYSHGR 4.25 05/01/2052                       | CUSIP: 65000BNG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6510000 | PA      | $5750090.96   | 0.04%             | 2052-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                           | NJ NJSTRN 0 12/15/2034                          | CUSIP: 646136XM8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1387216.03   | 0.01%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                                                       | PA PASHGR 5.38 10/01/2055                       | CUSIP: 70870KAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3295583.62   | 0.02%             | 2055-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MARION ILL                                                                                                | IL MARGEN 6.38 06/01/2045                       | CUSIP: 569498AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4214609.70   | 0.03%             | 2045-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BERRY BAY CMNTY DEV DIST FLA                                                                              | FL BEBDEV 5 05/01/2044                          | CUSIP: 08577CAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $883061.82    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW RIVER COMMUNITY DEVELOPMENT DISTRICT (FL)                                                             | FL NRVDEV 5 05/01/2013                          | CUSIP: 648466AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $32.60        | 0.00%             | 2013-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                              | NJ NJSDEV 5.38 01/01/2043                       | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001030.30   | 0.01%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CMNTY DEV DIST FLA                                                                              | FL TWLDEV 5 12/15/2047                          | CUSIP: 90207EAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5330000 | PA      | $5239269.54   | 0.04%             | 2047-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWKS PT COMMUNITY DEVELOPMENT DISTRICT (FL)                                                              | FL HAWDEV 4.25 05/01/2035                       | CUSIP: 420332AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1334924.97   | 0.01%             | 2035-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                           | NJ NJSTRN 0 12/15/2030                          | CUSIP: 646136ET4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8581680.00   | 0.07%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RES BRD                                                                                   | OK OKSWTR 4 04/01/2048                          | CUSIP: 67919PUG6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918549.90    | 0.01%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUMMER WOODS CMNTY DEV DIST FLA                                                                           | FL SMWDEV 4 05/01/2052                          | CUSIP: 865657AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1332652.93   | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                                                            | Puerto Rico Electric Power Authority            | CUSIP: 74526QC59<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2415332 | PA      | $1606195.78   | 0.01%             | 2019-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN                                                                    | CT STLFAC 5.62 04/01/2044                       | CUSIP: 85814YAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $977728.05    | 0.01%             | 2044-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                                              | OH OHSDEV 4.5 01/15/2048                        | CUSIP: 67754AAE4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  15610000 | PA      | $14311760.01  | 0.11%             | 2048-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LEOMAS LANDING CMNTY DEV DIST FLA                                                                         | FL LELDEV 5.7 11/04/2054                        | CUSIP: 526400AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $446404.06    | 0.00%             | 2054-11-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| STONE CANYON COMMUNITY IMPROVEMENT DISTRICT (MO)                                                          | MO STCGEN 5.75 04/01/2027                       | CUSIP: 861585AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $262500.00    | 0.00%             | 2027-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HAWKSTONE CMNTY DEV DIST FLA                                                                              | FL HWKDEV 4 11/01/2051                          | CUSIP: 42034RAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $915340.25    | 0.01%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                                                                  | AR ARSMED 4.25 07/01/2041                       | CUSIP: 04108VBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1092805.35   | 0.01%             | 2041-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SUNBRIDGE STEWARDSHIP DIST FLA                                                                            | FL SUSDEV 5.2 05/01/2042                        | CUSIP: 86709HAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015814.70   | 0.01%             | 2042-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| RANCHES AT LAKE MCLEOD CMNTY DEV DIST FLA                                                                 | FL RANDEV 5.65 06/15/2055                       | CUSIP: 752041AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996681.60    | 0.01%             | 2055-06-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| WASHINGTON COUNTY REDEVELOPMENT AUTHORTY (PA)                                                             | PA WASDEV 5 07/01/2035                          | CUSIP: 938618AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002192.30   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANO 2 CMNTY DEV DIST FLA                                                                               | FL VRODEV 4 05/01/2050                          | CUSIP: 92337JAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1651053.72   | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                                                           | NY TRBTRN 5.25 05/15/2064                       | CUSIP: 896035DH2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15478038.00  | 0.12%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5 07/01/2037                          | CUSIP: 74526YDB8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $1924875.00   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUDA TEX                                                                                                  | TX BUDGEN 6.75 09/01/2055                       | CUSIP: 118829AF7<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4866502.00   | 0.04%             | 2055-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH                                                                                     | OK OKSMED 4 08/15/2052                          | CUSIP: 67884XCL9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1932011.76   | 0.01%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY                                                                  | NV DIRDEV 01/01/2065                            | CUSIP: 25457VBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9025000 | PA      | $4783250.00   | 0.04%             | 2065-01-01      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| WEST LAKE CMNTY DEV DIST FLA                                                                              | FL WLKDEV 5.5 06/15/2055                        | CUSIP: 953750AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957551.40    | 0.01%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RIVERSONG CMNTY DEV DIST FLA                                                                              | FL RSCDEV 5.62 05/01/2056                       | CUSIP: 76931BAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2932768.50   | 0.02%             | 2056-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHARLES COVE CMNTY DEV DIST FLA                                                                           | FL CHCDEV 4 05/01/2052                          | CUSIP: 15987CAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $866928.83    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                                          | AZ MAREDU 4.25 07/01/2044                       | CUSIP: 56681NJA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3246797.45   | 0.02%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                     | NY NYSHGR 3.82 07/01/2029                       | CUSIP: 64990GMN9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $290546.10    | 0.00%             | 2029-07-01      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTHORITY (UT)                                                                               | UT UTSEDU 4 10/15/2056                          | CUSIP: 91754TM34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $2932943.26   | 0.02%             | 2056-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TWO RIVS WEST CMNTY DEV DIST FLA                                                                          | FL TRWGEN 5.88 05/01/2054                       | CUSIP: 90207HAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1377178.28   | 0.01%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TREVENNA MET DIST COLO                                                                                    | CO TVNDEV 5.75 12/01/2054                       | CUSIP: 89533MAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1943980.36   | 0.01%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                                                            | Puerto Rico Electric Power Authority            | CUSIP: 74526QZL9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    575000 | PA      | $382375.00    | 0.00%             | 2020-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                              | NJ NJSDEV 5 07/01/2037                          | CUSIP: 64577BG32<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500128.55    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TEX                                                                                            | TX MDLGEN 6.12 09/15/2052                       | CUSIP: 59785RAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1310634.13   | 0.01%             | 2052-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                                                        | FL CPTEDU 6.38 05/01/2053                       | CUSIP: 14054CFL8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4574624.37   | 0.03%             | 2053-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                              | NJ NJSDEV 3 08/01/2041                          | CUSIP: 645779CG2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4974562.20   | 0.04%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JUSTIN TEX                                                                                                | TX JUSGEN 5.5 09/01/2047                        | CUSIP: 482184AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1494710.70   | 0.01%             | 2047-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TAPESTRY COMMUNITY DEVELOPMENT DISTRICT (FL)                                                              | FL TAPDEV 5 05/01/2046                          | CUSIP: 876029AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1711263.53   | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TEX                                                                                            | TX RYCGEN 4.38 09/15/2030                       | CUSIP: 780870AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89115.66     | 0.00%             | 2030-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 5.75 02/01/2052                       | CUSIP: 74447DAF4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6259671.28   | 0.05%             | 2052-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH SLOANS LAKE MET DIST NO 2 COLO                                                                      | CO SSLDEV 4 12/01/2044                          | CUSIP: 84039TAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $693079.28    | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TEX                                                                                                | TX AUBGEN 5.88 09/01/2043                       | CUSIP: 050197AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1452931.00   | 0.01%             | 2043-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CMNTY DEV DIST 2                                                                        | FL LSADEV 5.2 05/01/2035                        | CUSIP: 51207BAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2782758.55   | 0.02%             | 2035-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BUENA LAGO CMNTY DEV DIST FLA                                                                             | FL BLGGEN 5.55 05/01/2054                       | CUSIP: 119126AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $870251.58    | 0.01%             | 2054-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NEW MEXI                                                                       | NM LSREDU 4 09/01/2034                          | CUSIP: 545610BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $379238.03    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LUCERNE PK CMNTY DEV DIST FLA                                                                             | FL LUPDEV 4.62 05/01/2039                       | CUSIP: 549469AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $846425.46    | 0.01%             | 2039-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CROSSINGS COMMUNITY IMPROVEMENT DISTRICT (MO)                                                             | FL CRSGEN 5.12 05/01/2052                       | CUSIP: 22766NAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2326089.33   | 0.02%             | 2052-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WEST VLGS IMPT DIST FLA                                                                                   | FL WVIGEN 4.75 05/01/2032                       | CUSIP: 956454CV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2226832.65   | 0.02%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH                                                                                  | PA LATHGR 4 03/01/2051                          | CUSIP: 518324AV0<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    675000 | PA      | $509321.99    | 0.00%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RED BRIDGE PUBLIC INFRASTRUCTURE DISTRICT N.1 (UT)                                                        | UT RBRDEV 4.38 02/01/2051                       | CUSIP: 756423AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $390092.40    | 0.00%             | 2051-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                                  | CA CASSCD 5.5 08/01/2043                        | CUSIP: 13058TSF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $564251.99    | 0.00%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                                                                  | AR ARSDEV 6.75 07/01/2061                       | CUSIP: 04108KZ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2740895.25   | 0.02%             | 2061-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                                  | CA CASSCD 5.25 03/01/2062                       | CUSIP: 13058TPK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $1575150.47   | 0.01%             | 2062-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 5.25 10/01/2052                       | CUSIP: 45204FRE7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1830204.92   | 0.01%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CELINA (TX), CITY OF                                                                                      | TX CELGEN 5.5 09/01/2046                        | CUSIP: 15114CBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401568.16    | 0.00%             | 2046-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSDEV 5.25 10/01/2056                       | CUSIP: 34061ULP1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   6725000 | PA      | $5962103.22   | 0.05%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COPPERSPRING CMNTY DEV DIST FLA                                                                           | FL CPSDEV 4 12/15/2039                          | CUSIP: 21766MAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $390754.77    | 0.00%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN                                                                               | HI HISGEN 4 07/01/2047                          | CUSIP: 419800PR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13715000 | PA      | $13049811.53  | 0.10%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX REGL MOBILITY AUTH                                                                       | TX HMATRN 0 12/01/2051                          | CUSIP: 42934ACE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6760000 | PA      | $1512029.48   | 0.01%             | 2051-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PALM COAST 145 CMNTY DEV DIST FLA                                                                         | FL PCSDEV 6.75 05/01/2057                       | CUSIP: 69662AAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2407722.07   | 0.02%             | 2057-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                                                                 | MD MDSMED 6.25 07/01/2063                       | CUSIP: 57421CFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $910536.39    | 0.01%             | 2063-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY)                                                               | NY DUTDEV 5 07/01/2051                          | CUSIP: 267045NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5347041.15   | 0.04%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARTERRE MET DIST NO 5 COLO                                                                               | CO PTRDEV 5.88 12/01/2045                       | CUSIP: 70211AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1700384.08   | 0.01%             | 2045-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY                                                             | AS AMSDEV 5 09/01/2038                          | CUSIP: 02936TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6428069.96   | 0.05%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHRIDGE CMNTY DEV DIST FLA                                                                             | FL NRCGEN 6 05/01/2055                          | CUSIP: 66668PAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2184119.12   | 0.02%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                                                     | IL CHITRN 5 01/01/2053                          | CUSIP: 167593L67<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498166.80    | 0.00%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER LANDING CMNTY DEV DIST FLA                                                                          | FL RILDEV 4.35 05/01/2051                       | CUSIP: 76828JAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $948309.56    | 0.01%             | 2051-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                                        | PA BUCDEV 5 10/01/2037                          | CUSIP: 118612MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1262416.88   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                                                   | IL MPNFAC 0 12/15/2031                          | CUSIP: 592247J76<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1079445.18   | 0.01%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARION RANCH CMNTY DEV DIST FLA                                                                           | FL MRADEV 5.95 05/01/2054                       | CUSIP: 570001AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1995038.88   | 0.02%             | 2054-05-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| HAWKSTONE CMNTY DEV DIST FLA                                                                              | FL HWKDEV 4 11/01/2039                          | CUSIP: 42034RAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $359003.97    | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                                   | OH OHSMED 5 12/01/2038                          | CUSIP: 67756CDL9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   7510000 | PA      | $7243436.31   | 0.05%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                                                         | MI MISFIN 4 12/01/2041                          | CUSIP: 594479GX9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    800000 | PA      | $687001.44    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                                               | WA WASHSG 6 07/01/2060                          | CUSIP: 939783W93<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1355839.56   | 0.01%             | 2060-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OAK POINT TEX                                                                                             | TX OKPGEN 4.12 09/01/2048                       | CUSIP: 67176TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1117789.92   | 0.01%             | 2048-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MEDINA CNTY TEX                                                                                           | TX MDAGEN 4.5 09/01/2041                        | CUSIP: 584735AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $926729.96    | 0.01%             | 2041-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AUBREY (TX), CITY OF                                                                                      | TX AUBGEN 5.38 12/31/2045                       | CUSIP: 050197BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989567.30    | 0.01%             | 2045-12-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SACHSE TEX                                                                                                | TX SACDEV 4 09/15/2050                          | CUSIP: 785756AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1199525.25   | 0.01%             | 2050-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXLEY COMMUNITY DEVELOPMENT DISTRICT (FL)                                                                | FL BEXDEV 4.88 05/01/2047                       | CUSIP: 088570AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3057725.76   | 0.02%             | 2047-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                                                                     | TX HOUAPT 5 07/15/2028                          | CUSIP: 4423487V4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4542589.34   | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY                                                                  | PR PRCUTL 5 07/01/2037                          | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9270000 | PA      | $9598531.58   | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                                                       | FL CTSEDU 5 06/15/2044                          | CUSIP: 14054UAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1169306.68   | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUCKERS POINTE CMNTY DEV DIST FLA                                                                         | FL TCPGEN 4 05/01/2052                          | CUSIP: 898691AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1123652.32   | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRDG & TUNL ENTERPRISE                                                                           | CO CBTTRN 5.25 12/01/2049                       | CUSIP: 19633TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7883953.50   | 0.06%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                  | FL LKRGEN 3.9 05/01/2050                        | CUSIP: 51265KEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $541525.62    | 0.00%             | 2050-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CORAL BAY LEE CNTY CMNTY DEV DIST FLA                                                                     | FL CBLGEN 5.55 05/01/2054                       | CUSIP: 217761AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1487437.20   | 0.01%             | 2054-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                                                   | CA CASSCD 5 07/01/2055                          | CUSIP: 13058TKL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1141480.88   | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENETIAN PARC CMNTY DEV DIST FLA                                                                          | FL VENDEV 6 11/01/2027                          | CUSIP: 92265AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138321.58    | 0.00%             | 2027-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HTA CL 6 TR                                                                                               | PR HTAGEN 5.25 07/01/2038                       | CUSIP: 40440SAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3919542 | PA      | $3920436.05   | 0.03%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY                                                              | NC GTRAPT 5.5 07/01/2047                        | CUSIP: 39160CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4752812.77   | 0.04%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORMANDY CMNTY DEV DIST FLA                                                                               | FL NRMDEV 5.55 05/01/2054                       | CUSIP: 65618HAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2122342.50   | 0.02%             | 2054-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| RUSTIC OAKS CMNTY DEV DIST FLA                                                                            | FL RUODEV 3.45 05/01/2042                       | CUSIP: 783089AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2048666.80   | 0.02%             | 2042-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIV                                                                                           | AL ALSHGR 5.75 09/01/2050                       | CUSIP: 010632QP5<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2197471.26   | 0.02%             | 2050-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DARKE (OH), COUNTY OF                                                                                     | OH DARMED 4 09/01/2040                          | CUSIP: 237242AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2098432.32   | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                                              | MI DET 5.5 04/01/2045                           | CUSIP: 2510934P2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1405957.26   | 0.01%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)                                                          | VA VASDEV 5 12/31/2052                          | CUSIP: 928104QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1636463.67   | 0.01%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH COMMUNITY AUTHORITY BOARD (CO)                                                             | CO STRDEV 5.62 12/01/2043                       | CUSIP: 85950TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513421.05    | 0.00%             | 2043-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                              | NJ NJSDEV 5.12 11/01/2055                       | CUSIP: 645912GB6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    700000 | PA      | $670825.54    | 0.01%             | 2055-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL AVGDEV 4.38 11/01/2049                       | CUSIP: 05344CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $579139.51    | 0.00%             | 2049-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                                              | NY NYC 4.12 03/01/2054                          | CUSIP: 64966SBB1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8842156.00   | 0.07%             | 2054-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ARGYLE TEX                                                                                                | TX ARGGEN 5.25 09/01/2047                       | CUSIP: 04033EAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2704833.37   | 0.02%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                                                   | LA LASFAC 7.38 06/01/2054                       | CUSIP: 546399SD9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4730000 | PA      | $3500200.00   | 0.03%             | 2054-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                                                   | PA DOYMED 5 07/01/2041                          | CUSIP: 261333GZ5<br>LEI: 549300C5BZBQW87CIY52 | Long             | DBT              | MUN               | US        |    445000 | PA      | $446260.02    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                                                      | PR PRCGEN 0 07/01/2029                          | CUSIP: 74529JQD0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |     11000 | PA      | $9883.90      | 0.00%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                                            | NY NYCMFH 5.25 12/15/2031                       | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2565418.25   | 0.02%             | 2031-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEDGE ROCK CTR RESIDENTIAL MET DIST NO 1 COLO                                                             | CO LRCDEV 6.38 12/01/2054                       | CUSIP: 523279AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3583814.82   | 0.03%             | 2054-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSDEV 5.88 08/15/2052                       | CUSIP: 34061ULJ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2501918.10   | 0.02%             | 2052-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT)                                                          | UT MILDEV 4 06/01/2041                          | CUSIP: 599772AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4324319.24   | 0.03%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                                                           | WI PUBEDU 5 06/15/2051                          | CUSIP: 744396GY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1068517.25   | 0.01%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                                   | OH OHSMED 4 01/15/2046                          | CUSIP: 67756CFD5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  22915000 | PA      | $20778178.54  | 0.16%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHADOWLAWN CMNTY DEV DIST FLA                                                                             | FL SHLDEV 5.5 05/01/2044                        | CUSIP: 818820AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2307006.70   | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JOHNSTOWN PLAZA METROPOLITAN DISTRICT (CO)                                                                | CO JNPFAC 4.25 12/01/2046                       | CUSIP: 479706AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11200000 | PA      | $10801028.00  | 0.08%             | 2046-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WATERVIEW NORTH MET DIST NO 1 COLO                                                                        | CO WNODEV 5.75 12/01/2054                       | CUSIP: 94222LAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3019837.59   | 0.02%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                                                     | SC SCSDEV 5 11/15/2047                          | CUSIP: 83704EAA2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1136508.98   | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                                                  | TX KYLGEN 5.5 09/01/2047                        | CUSIP: 50156CBF6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1297000 | PA      | $1325601.83   | 0.01%             | 2047-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                                                  | TX KYLGEN 4.62 09/01/2039                       | CUSIP: 50156CAC4<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1401875.00   | 0.01%             | 2039-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UNION PK EAST CMNTY DEV DIST FLA                                                                          | FL UPEDEV 5.5 11/01/2047                        | CUSIP: 907874AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2432862.71   | 0.02%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NASSAU COUNTY TOBACCO SETTLEMENT CORP (NY)                                                                | NY NASGEN 0 06/01/2060                          | CUSIP: 63166MCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 202665000 | PA      | $8785588.55   | 0.07%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH                                                                              | MO KANDEV 5 04/01/2036                          | CUSIP: 48503VAH5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000411.10   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SECOND CREEK FARM MET DIST NO 3 COLO                                                                      | CO SCFGEN 5 12/01/2049                          | CUSIP: 81321CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5695000 | PA      | $5290109.99   | 0.04%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                                   | OH OHSMED 5 12/01/2033                          | CUSIP: 67756CDK1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1077778.02   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CHARLESTON (WV), CITY OF                                                                            | WV SOUGEN 5.5 06/01/2032                        | CUSIP: 837323AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2053797.00   | 0.02%             | 2032-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                                                  | TX KYLGEN 4 09/01/2046                          | CUSIP: 50156CAN0<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1181900.72   | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH RICHLAND HILLS TEX                                                                                  | TX NRHGEN 5.25 09/01/2040                       | CUSIP: 661846AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    361000 | PA      | $361143.21    | 0.00%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                              | NJ NJSDEV 5 06/15/2042                          | CUSIP: 64578EKY2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    980000 | PA      | $996696.36    | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                                     | NH NFAGEN 5.62 02/01/2030                       | CUSIP: 63608TAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4998383.00   | 0.04%             | 2030-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FLA PUB HOSP DIST                                                                           | FL SARMED 4 07/01/2048                          | CUSIP: 803301DK3<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $3804843.21   | 0.03%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA ECONOMIC DEV AUTH                                                                              | VA ROADEV 3 07/01/2045                          | CUSIP: 770082BY0<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1550822.76   | 0.01%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                              | NJ NJSDEV 5 10/01/2047                          | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8580000 | PA      | $8485988.08   | 0.06%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                                                                          | IN INDHSG 5.62 07/01/2050                       | CUSIP: 45471FBH3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1968472.32   | 0.01%             | 2050-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE HEALTH & EDUCATIONAL FACILITIES (TN)                                                          | TN GREMED 4 07/01/2040                          | CUSIP: 396649EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1160141.04   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 7 09/01/2043                          | CUSIP: 742400CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1269158.31   | 0.01%             | 2043-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PALM GLADES CMNTY DEV DIST FLA                                                                            | FL PLMDEV 5 05/01/2039                          | CUSIP: 696638AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2391897.14   | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RED OAK TEX                                                                                               | TX ROKDEV 4 09/15/2051                          | CUSIP: 756848AD9<br>LEI: 549300VOCS0JLIVKWD34 | Long             | DBT              | MUN               | US        |    565000 | PA      | $447112.86    | 0.00%             | 2051-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                       | AZ AZSEDU 5 07/15/2053                          | CUSIP: 04052BMG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10845000 | PA      | $10015693.70  | 0.08%             | 2053-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS RIDGE CMNTY DEV DIST FLA                                                                          | FL CRDDEV 5.88 05/01/2053                       | CUSIP: 23280KAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1506247.26   | 0.01%             | 2053-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AVIMOR COMMUNITY INFRASTRUCTURE DISTRICT N.1 (ID)                                                         | ID AVIDEV 5.88 09/01/2053                       | CUSIP: 05372AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1438000 | PA      | $1455392.47   | 0.01%             | 2053-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| K-BAR RANCH II CMNTY DEV DIST FLA                                                                         | FL KBRDEV 3.12 05/01/2041                       | CUSIP: 48242QAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $767468.37    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                              | MA MASDEV 5.25 07/01/2052                       | CUSIP: 57584Y4T3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1672990.16   | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSHSG 5 06/01/2051                          | CUSIP: 34061WAY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1673962.88   | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STUART CROSSING CMNTY DEV DIST FLA                                                                        | FL SCGDEV 5.5 05/01/2054                        | CUSIP: 86368SAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $867668.49    | 0.01%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WOODLAND PRESV CMNTY DEV DIST FLA                                                                         | FL WDLDEV 5.3 05/01/2045                        | CUSIP: 97966AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530888.23    | 0.00%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)                                                     | CA CASPOL 5 11/21/2045                          | CUSIP: 13054WBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1239407.04   | 0.01%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFIN 5.5 06/15/2055                        | CUSIP: 74439YFZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    675000 | PA      | $662515.54    | 0.01%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KARIS MUN MGMT DIST TARRANT CNTY TEX                                                                      | TX KRSDEV 5.25 12/01/2053                       | CUSIP: 48565ABE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    758000 | PA      | $697179.67    | 0.01%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD                                             | TN METDEV 0 06/01/2043                          | CUSIP: 59211SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $1177997.20   | 0.01%             | 2043-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH                                                                 | UT FPIDEV 6.62 03/01/2054                       | CUSIP: 31816AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1908675.53   | 0.01%             | 2054-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 3.75 09/01/2040                       | CUSIP: 15114CDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $385944.57    | 0.00%             | 2040-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                                                   | IL MPNFAC 0 12/15/2029                          | CUSIP: 592247J35<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3240864.94   | 0.02%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACK CREEK CMNTY DEV DIST FLA                                                                            | FL BLCDEV 3.75 06/15/2040                       | CUSIP: 09186FAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $290440.90    | 0.00%             | 2040-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                                                                        | MS MSSDEV 4 10/01/2041                          | CUSIP: 60534XLV6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2444100.30   | 0.02%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBMEC 4 01/01/2045                          | CUSIP: 74444KBJ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1303919.18   | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TWISTED OAKS POINTE CMNTY DEV DIST FLA                                                                    | FL TWTDEV 5.38 05/01/2043                       | CUSIP: 90184FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $585879.58    | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5.25 07/01/2040                       | CUSIP: 74526YEE1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $5044500.00   | 0.04%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STRATEGIC FUND (MI)                                                                              | MI MISGEN 4.12 06/30/2035                       | CUSIP: 594698QR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2512749.51   | 0.02%             | 2035-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                                                        | OH HAMMED 5 01/01/2042                          | CUSIP: 40727RBD9<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000165.60   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                                                   | CA CASSCD 5 07/01/2059                          | CUSIP: 13059TGP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2245995.95   | 0.02%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 5.38 09/01/2054                       | CUSIP: 742400CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1078472.45   | 0.01%             | 2054-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EAGAN MINN                                                                                                | MN EGAEDU 6.5 02/01/2065                        | CUSIP: 26940AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1108788.14   | 0.01%             | 2065-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)                                                     | FL SEMEDU 4 06/15/2036                          | CUSIP: 816686AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $295176.51    | 0.00%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LT RANCH COMMUNITY DEVELOPMENT DISTRICT (FL)                                                              | FL LTRDEV 4 05/01/2050                          | CUSIP: 54912EAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3140568.52   | 0.02%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                                             | NC NCSMED 5.25 01/01/2055                       | CUSIP: 65820YTT3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3709670.93   | 0.03%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MEDINA CNTY TEX                                                                                           | TX MDAGEN 5.75 09/01/2056                       | CUSIP: 584735AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1151000 | PA      | $1123288.75   | 0.01%             | 2056-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                                                     | SC SCSEDU 5.12 06/15/2042                       | CUSIP: 83704MCD6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    900000 | PA      | $861613.38    | 0.01%             | 2042-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX                                                                                       | TX MONGEN 5.25 09/15/2045                       | CUSIP: 61371JAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1026097.26   | 0.01%             | 2045-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUSQUEHANNA AREA REGIONAL AIRPORT AUTHORITY (PA)                                                          | PA SUSAPT 5 01/01/2038                          | CUSIP: 86909RBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1228171.89   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH FORK III COMMUNITY DEVELOPMENT DISTRICT (FL)                                                        | FL SOFDEV 5.25 11/01/2049                       | CUSIP: 83786TAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3470509.69   | 0.03%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JOHNSTOWN FARMS EAST MET DIST COLO                                                                        | CO JHNGEN 5 12/01/2051                          | CUSIP: 47953AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $842259.40    | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)                                                              | TX ARLEDU 5 06/15/2064                          | CUSIP: 041807JX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $969628.33    | 0.01%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WIND MEADOWS SOUTH CMNTY DEV DIST FLA                                                                     | FL WMSGEN 5.62 05/01/2053                       | CUSIP: 97316TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1112642.84   | 0.01%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WESBRIDGE CMNTY DEV DIST FLA                                                                              | FL WSBDEV 4.25 11/01/2049                       | CUSIP: 950811AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1041427.17   | 0.01%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                                           | TX DNNDEV 5.62 12/31/2055                       | CUSIP: 24880GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3242064.00   | 0.02%             | 2055-12-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WAGONER CNTY OKLA DEV AUTH                                                                                | OK WAGGEN 6.75 05/01/2040                       | CUSIP: 93054CAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2778427.44   | 0.02%             | 2040-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                                                            | Puerto Rico Electric Power Authority            | CUSIP: 74526QWQ1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    260000 | PA      | $172900.00    | 0.00%             | 2020-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA EDL FACS AUTH                                                                         | FL PALEDU 5.25 10/01/2048                       | CUSIP: 696506AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1762779.06   | 0.01%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                             | NY NYTTRN 6 06/30/2054                          | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17609509.50  | 0.13%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN DORAL SOUTH CMNTY DEV DIST FLA                                                                   | FL DDSDEV 4.75 12/15/2038                       | CUSIP: 26115PAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009533.40   | 0.01%             | 2038-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                                                       | IN INSGEN 4 09/15/2049                          | CUSIP: 45506D5B7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    400000 | PA      | $312521.04    | 0.00%             | 2049-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                                                   | LA LASFAC 5.75 09/01/2064                       | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  11800000 | PA      | $12096952.90  | 0.09%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHAPEL CROSSINGS CMNTY DEV DIST FLA                                                                       | FL CHSDEV 3.7 05/01/2040                        | CUSIP: 15942YAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1417038.24   | 0.01%             | 2040-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY (NH)                                                                           | NH NFADEV 07/01/2043                            | CUSIP: 63607YAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $5468114.60   | 0.04%             | 2043-07-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| PALM GATE CMNTY DEV DIST FLA                                                                              | FL PMGDEV 5.55 06/15/2055                       | CUSIP: 69663TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $898274.07    | 0.01%             | 2055-06-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CRANDALL TEX                                                                                              | TX CRAGEN 4.75 09/15/2031                       | CUSIP: 224384AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    261000 | PA      | $262080.04    | 0.00%             | 2031-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WEST PORT CMNTY DEV DIST FLA                                                                              | FL WPODEV 4 05/01/2051                          | CUSIP: 95549GAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1337413.28   | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                                              | NY NYC 03/01/2040                               | CUSIP: 64966LLS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4065000.00   | 0.03%             | 2040-03-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION CORP                                                                  | CA GLDGEN 3.85 06/01/2050                       | CUSIP: 38122ND82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13020000 | PA      | $11897336.18  | 0.09%             | 2050-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA)                                        | PA ALTDEV 5 05/01/2032                          | CUSIP: 018444AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1409825.90   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                                                     | SC SCSEDU 5.25 06/15/2057                       | CUSIP: 83704MCF1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5615000 | PA      | $4888151.73   | 0.04%             | 2057-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                               | IL ILS 4 12/01/2033                             | CUSIP: 452152T43<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2755434.83   | 0.02%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 5 12/01/2046                          | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  26470000 | PA      | $24172967.81  | 0.18%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTHORITY (UT)                                                                               | UT UTSEDU 5.75 06/15/2052                       | CUSIP: 91754TS79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6365000 | PA      | $6055625.36   | 0.05%             | 2052-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KALISPELL MONT                                                                                            | MT KALGEN 6 05/15/2060                          | CUSIP: 48343AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6434618.24   | 0.05%             | 2060-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA)                                        | PA ALTDEV 5.25 05/01/2042                       | CUSIP: 018444CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1189295.64   | 0.01%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHENANDOAH (TX), CITY OF                                                                                  | TX SHHGEN 5.7 09/01/2047                        | CUSIP: 82313QAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2467475.66   | 0.02%             | 2047-09-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS EAST CMNTY DEV DIST FLA                                                                        | FL CEADEV 5.5 05/01/2044                        | CUSIP: 22769LAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1456914.89   | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RIVER HALL CMNTY DEV DIST FLA CAP IMPT                                                                    | FL RIHDEV 5.62 05/01/2055                       | CUSIP: 768247BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $819791.43    | 0.01%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TEX                                                                                             | TX HAYGEN 3.75 09/15/2040                       | CUSIP: 420894AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $728559.60    | 0.01%             | 2040-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMN                                                                                | FL FLSFAC 6 07/01/2055                          | CUSIP: 34077UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1368300.90   | 0.01%             | 2055-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)                                                              | TX ARLEDU 6.75 02/15/2062                       | CUSIP: 041807AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5360973.20   | 0.04%             | 2062-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)                                                          | VA VASDEV 5 12/31/2057                          | CUSIP: 928104QL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956635.80    | 0.01%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX                                                                                           | TX PILGEN 6 09/15/2046                          | CUSIP: 721614BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1961738.67   | 0.01%             | 2046-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOCKHART TEX                                                                                              | TX LOCGEN 6.12 09/01/2056                       | CUSIP: 539779AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2075243.10   | 0.02%             | 2056-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PADDOCKS CMNTY DEV DIST FLA                                                                               | FL PADDEV 5.45 05/01/2055                       | CUSIP: 69527QAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1164444.45   | 0.01%             | 2055-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5.4 07/01/2028                        | CUSIP: 74526QZB1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     90000 | PA      | $59737.50     | 0.00%             | 2028-07-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                                                             | MD MDSDEV 5 07/01/2056                          | CUSIP: 57420VRM7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2306036.65   | 0.02%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 5 12/01/2042                          | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  14830000 | PA      | $14011017.70  | 0.11%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE (FL), COUNTY OF                                                                                      | FL LKCFAC 5.75 08/15/2050                       | CUSIP: 50826FAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3887524.00   | 0.03%             | 2050-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY                                                    | TX TXSUTL 5 12/15/2031                          | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   8295000 | PA      | $8836562.30   | 0.07%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                     | NY NYSHGR 5 03/15/2051                          | CUSIP: 64990AWW1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4719701.91   | 0.04%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTHORITY                                                                                       | PA GEIMED 05/01/2037                            | CUSIP: 368497FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  52950000 | PA      | $51225153.75  | 0.39%             | 2037-05-01      | Floating      | 0.91%                 | No            |                  2 | On Loan: No      |
| E 470 PUB HWY AUTH COLO                                                                                   | CO EHYTRN 0 09/01/2040                          | CUSIP: 26822LLS1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $11342006.00  | 0.09%             | 2040-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LINCOLNSHIRE (IL), VILLAGE OF                                                                             | IL LINGEN 6.25 03/01/2034                       | CUSIP: 535065AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1267000 | PA      | $1269025.05   | 0.01%             | 2034-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTH TIMNATH COLO MET DIST NO 1                                                                          | South Timnath Metropolitan District No 1        | CUSIP: 84056MAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $405646.55    | 0.00%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WICHITA KANS                                                                                              | KS WICMED 5 05/15/2028                          | CUSIP: 967249QQ9<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1166510.27   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELLA TARA CMNTY DEV DIST FLA                                                                             | FL BTCDEV 6.12 05/01/2056                       | CUSIP: 07820BAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2319973.75   | 0.02%             | 2056-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ESTANCIA AT WIREGRASS COMMUNITY DEVELOPMENT DISTRICT (FL)                                                 | FL EAWDEV 6.38 11/01/2026                       | CUSIP: 297321AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155361.46    | 0.00%             | 2026-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LEOMAS LANDING CMNTY DEV DIST FLA                                                                         | FL LELDEV 5.5 11/01/2045                        | CUSIP: 526400AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $465768.04    | 0.00%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                             | NY NYTTRN 5.5 06/30/2054                        | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6465000 | PA      | $6515025.52   | 0.05%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | PR PRCPOL 6.75 01/01/2045                       | CUSIP: 74528LAA9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2517389.19   | 0.02%             | 2045-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY (NY)                                                                     | NY NYSTRN 5 03/15/2054                          | CUSIP: 650028ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5072516.50   | 0.04%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                                                     | IL CHITRN 5.5 01/01/2053                        | CUSIP: 167593X98<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  24770000 | PA      | $25386213.20  | 0.19%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)                                                    | RI RISMED 4.12 05/15/2053                       | CUSIP: 7621962B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9032075.00   | 0.07%             | 2053-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DENAIR UNIFIED SCHOOL DISTRICT (CA)                                                                       | CA DENSCD 0 08/01/2027                          | CUSIP: 248217DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1252854.42   | 0.01%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                                                                          | TX ARLEDU 4.88 06/15/2054                       | CUSIP: 041807JV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $862101.47    | 0.01%             | 2054-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX                                                                                        | TX CRIDEV 6.12 09/15/2044                       | CUSIP: 220233AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1055585.37   | 0.01%             | 2044-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 4 05/15/2027                          | CUSIP: 45203H8X3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    685000 | PA      | $684067.99    | 0.01%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                               | IL CHI 5 01/01/2038                             | CUSIP: 167486Z77<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7910000 | PA      | $7910817.89   | 0.06%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                                                   | IL MPNFAC 0 06/15/2044                          | CUSIP: 592248BB3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10095000 | PA      | $4395553.80   | 0.03%             | 2044-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                                              | AZ PIMDEV 5.75 05/01/2050                       | CUSIP: 72177MTF4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    950000 | PA      | $929347.67    | 0.01%             | 2050-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RIDGE AT HEATH BROOK CMNTY DEV DIST FLA                                                                   | FL RHBDEV 5.5 05/01/2053                        | CUSIP: 76571QAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $541389.04    | 0.00%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH                                                                      | GA SGCFAC 6.25 06/01/2061                       | CUSIP: 804828AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8865000 | PA      | $8762992.22   | 0.07%             | 2061-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WOODLAND RANCH ESTATES CMNTY DEV DIST FLA                                                                 | FL WREDEV 5.55 05/01/2045                       | CUSIP: 97967NAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503310.15    | 0.00%             | 2045-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                              | NJ NJSDEV 4.75 06/15/2032                       | CUSIP: 64577QAE1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000269.50   | 0.01%             | 2032-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TEX                                                                                            | TX RYCGEN 4.38 09/15/2049                       | CUSIP: 780870AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $2857819.37   | 0.02%             | 2049-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL AVGDEV 3.12 05/01/2041                       | CUSIP: 05344CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $546312.91    | 0.00%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| GRANARY MET DIST NO 9 COLO SPL IMPT DIST NO 1                                                             | CO GRYDEV 5.45 12/01/2044                       | CUSIP: 385038AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2793661.32   | 0.02%             | 2044-12-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                                                   | IL MPNFAC 0 12/15/2034                          | CUSIP: 592247K58<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1577682.92   | 0.01%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                                                      | PA PHIDEV 6.25 05/01/2042                       | CUSIP: 71781XGW7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |  23260000 | PA      | $18247425.81  | 0.14%             | 2042-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                                        | MO MOSMED 5.25 02/01/2048                       | CUSIP: 60635H4B2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1853613.98   | 0.01%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAWKSTONE CMNTY DEV DIST FLA                                                                              | FL HWKDEV 5.5 05/01/2053                        | CUSIP: 42034RAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1268253.96   | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY N J IMPT AUTH                                                                                | NJ PASEDU 5.5 07/01/2058                        | CUSIP: 70275QAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $903933.99    | 0.01%             | 2058-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALVORD CALIF UNI SCH DIST                                                                                 | CA ALVSCD 0 08/01/2036                          | CUSIP: 022555UK0<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $935050.95    | 0.01%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)                                                | NJ NJSMED 5.25 07/01/2054                       | CUSIP: 645790TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $902442.48    | 0.01%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                               | NY BUIGEN 2.5 06/15/2031                        | CUSIP: 12008ERV0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    850000 | PA      | $784903.01    | 0.01%             | 2031-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                                                          | MN MNSHGR 4 12/01/2034                          | CUSIP: 60416JCW8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    425000 | PA      | $398443.62    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                                 | CO COSMED 4 01/01/2042                          | CUSIP: 19648FSV7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    950000 | PA      | $876503.63    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROKEN ARROW OKLA ECONOMIC DEV AUTH                                                                       | OK BRKDEV 6.62 06/01/2045                       | CUSIP: 11209EAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5085952.50   | 0.04%             | 2045-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 2.75 09/01/2026                       | CUSIP: 15114CEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     27000 | PA      | $26858.31     | 0.00%             | 2026-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH                                                                            | CO DENMED 4 12/01/2040                          | CUSIP: 24918EEJ5<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    950000 | PA      | $860826.45    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)                                                               | AR ARSDEV 5.7 05/01/2053                        | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2317329.33   | 0.02%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                                                   | CA CASEDU 5 06/15/2055                          | CUSIP: 13057HAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $911786.08    | 0.01%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM COAST PK CMNTY DEV DIST FLA                                                                          | FL PCODEV 5.4 05/01/2043                        | CUSIP: 69661TAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510793.90    | 0.00%             | 2043-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                               | IL CHI 0 01/01/2032                             | CUSIP: 167486DR7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  11415000 | PA      | $9110647.10   | 0.07%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT (UT)                                                          | UT BLDFAC 3.75 03/01/2041                       | CUSIP: 09204PAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1789756.86   | 0.01%             | 2041-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CORAL CREEK CMNTY DEV DIST FLA                                                                            | FL CLCDEV 5.75 05/01/2054                       | CUSIP: 217766AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1598991.95   | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHERRY CREEK COLO SOUTH MET DIST NO 5                                                                     | CO CCKFAC 6 12/01/2051                          | CUSIP: 16456CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $8592951.72   | 0.07%             | 2051-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                                                          | DC METAPT 4 10/01/2051                          | CUSIP: 592647KN0<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4281510.50   | 0.03%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                                  | CA CASSCD 5 10/01/2052                          | CUSIP: 13058TQB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1926373.23   | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                                             | IA IASGEN 4.75 08/01/2042                       | CUSIP: 46246SAE5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   8540000 | PA      | $8540553.39   | 0.06%             | 2042-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                      | CA CASDEV 5 09/02/2038                          | CUSIP: 13078YNH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3001271.42   | 0.02%             | 2038-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW RIVER COMMUNITY DEVELOPMENT DISTRICT (FL)                                                             | FL NRVDEV 3.5 05/01/2038                        | CUSIP: 648466AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $728416.60    | 0.01%             | 2038-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ABERDEEN COMMUNITY DEVELOPMENT DISTRICT (FL)                                                              | FL ABEDEV 5 05/01/2039                          | CUSIP: 00301PAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $616771.43    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                               | IL ILS 5.5 05/01/2039                           | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1659563.33   | 0.01%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                                                           | WI PUBEDU 6 06/01/2062                          | CUSIP: 744396HT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1340024.14   | 0.01%             | 2062-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CURIOSITY CREEK CMNTY DEV DIST FLA                                                                        | FL CUCDEV 5.88 05/01/2056                       | CUSIP: 23128SAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3166862.78   | 0.02%             | 2056-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ASTORIA CITY HOSPITAL FACILITIES AUTHORITY (THE) (OR)                                                     | OR ASTMED 5.25 08/01/2049                       | CUSIP: 046279CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5312400.12   | 0.04%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONESTOGA MET DIST NO 2 COLO                                                                              | CO CNMFAC 5.25 12/01/2051                       | CUSIP: 207020AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $751566.26    | 0.01%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JUNIPER COVE CMNTY DEV DIST FLA                                                                           | FL JCVDEV 5.7 05/01/2055                        | CUSIP: 48203YAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $953562.77    | 0.01%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                                              | MI DET 5.5 04/01/2031                           | CUSIP: 2510934D9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    665000 | PA      | $719333.69    | 0.01%             | 2031-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                               | IL ILS 5 03/01/2046                             | CUSIP: 452153AW9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9084794.40   | 0.07%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN COUNTY GENERAL AUTHORITY (PA)                                                                     | PA DAUHGR 6.25 10/15/2053                       | CUSIP: 23825JAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17325000 | PA      | $11261250.00  | 0.09%             | 2053-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SILVERLAKE CMNTY DEV DIST FLA                                                                             | FL SLCDEV 5.5 05/01/2053                        | CUSIP: 828385AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $893483.96    | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VENICE (FL), CITY OF                                                                                      | FL VEN 5 01/01/2047                             | CUSIP: 922687AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1625032.46   | 0.01%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                                                   | IL MPNFAC 0 12/15/2056                          | CUSIP: 592250DA9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $630787.63    | 0.00%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX)                                                       | TX LAMSCD 5.5 02/15/2058                        | CUSIP: 513174J29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2627001.75   | 0.02%             | 2058-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MCJUNKIN PARKLAND CMNTY DEV DIST FLA                                                                      | FL MCJDEV 5.12 11/01/2038                       | CUSIP: 581240AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2855099.56   | 0.02%             | 2038-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY S C                                                                                        | SC LANGEN 6.88 11/01/2035                       | CUSIP: 514088AA1<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |   2207000 | PA      | $2209241.87   | 0.02%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE INDEPENDENT SCHOOL DISTRICT (TX)                                                                | TX NSDSCD 4 08/15/2048                          | CUSIP: 66702RH39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2119974.01   | 0.02%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CMNTY DEV DIST FLA                                                                          | FL PRLDEV 5.38 05/01/2043                       | CUSIP: 70183FAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $600460.64    | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CALIF CMNTY FACS DIST                                                                             | CA ALAFAC 5 09/01/2053                          | CUSIP: 010780DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1046289.51   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                                  | CA CASSCD 6.38 04/01/2062                       | CUSIP: 13058TQP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4568853.97   | 0.03%             | 2062-04-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CEDAR POINTE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL MCKGEN 6 05/01/2056                          | CUSIP: 581515AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2297820.60   | 0.02%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                                                                  | MI MISHSG 5.1 06/01/2056                        | CUSIP: 594654K20<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14157264.80  | 0.11%             | 2056-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX                                                                                            | TX FTWGEN 5 09/01/2032                          | CUSIP: 349506AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $868608.51    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORAL LAKES CMNTY DEV DIST FLA                                                                            | FL CKEDEV 5.5 11/01/2044                        | CUSIP: 217888AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1195456.01   | 0.01%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX FRESH WTR SUPPLY DIST NO 1-D                                                             | TX KAUWTR 2.38 09/01/2032                       | CUSIP: 48618TAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $141441.25    | 0.00%             | 2032-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| JEFFERSON (AL), COUNTY OF                                                                                 | AL JEFUTL 5.5 10/01/2053                        | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15180000 | PA      | $15783655.47  | 0.12%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SCENIC HWY CMNTY DEV DIST FLA                                                                             | FL SCEDEV 3.75 05/01/2040                       | CUSIP: 806193AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $570756.25    | 0.00%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                                               | TX HOUAPT 5 07/15/2027                          | CUSIP: 442349DJ2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | MUN               | US        |   8580000 | PA      | $8720621.91   | 0.07%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY W VA                                                                                      | WV MONGEN 6 06/01/2053                          | CUSIP: 61022DAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1234926.18   | 0.01%             | 2053-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                                             | TX HAREDU 10/01/2041                            | CUSIP: 414009RB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25000000.00  | 0.19%             | 2041-10-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| GARDEN CITY KANS                                                                                          | KS GAROBL 5.38 06/01/2039                       | CUSIP: 36508AAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2317748.18   | 0.02%             | 2039-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| V-DANA CMNTY DEV DIST FLA                                                                                 | FL VDADEV 5.55 05/01/2055                       | CUSIP: 91822RAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1204900.68   | 0.01%             | 2055-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ROLLING OAKS CMNTY DEV DIST FLA                                                                           | FL RLODEV 5.38 11/01/2038                       | CUSIP: 77571RAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1715144.06   | 0.01%             | 2038-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD                                    | TN METEDU 5 10/01/2039                          | CUSIP: 592029AD4<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1201964.87   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLS OF MINNEOLA COMMUNITY DEVELOPMENT DISTRICT (FL)                                                     | FL HMNDEV 4 05/01/2050                          | CUSIP: 431688AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $2668160.19   | 0.02%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| K-BAR RANCH III CMNTY DEV DIST FLA                                                                        | FL KBHDEV 6.12 05/01/2055                       | CUSIP: 48243VAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3812511.05   | 0.03%             | 2055-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DORCHESTER TEX                                                                                            | TX DOR 7 09/15/2044                             | CUSIP: 25821LAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201973.16   | 0.01%             | 2044-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 5.62 09/01/2055                       | CUSIP: 742400DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991570.30    | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                           | NJ NJSTRN 4 06/15/2050                          | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4509562.00   | 0.03%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH                                                    | LA LASFAC 3.5 11/01/2032                        | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   8865000 | PA      | $8609295.28   | 0.07%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY TOLL ROAD AUTHORITY (TX)                                                                | TX MONTRN 5 09/15/2048                          | CUSIP: 61371DAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200012.10   | 0.02%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALTMEADOWS CMNTY DEV DIST FLA                                                                            | FL SMDDEV 5.5 05/01/2053                        | CUSIP: 79575GAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1018201.92   | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI)                                                          | HI HISGEN 5 07/01/2039                          | CUSIP: 419800PU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2697020.70   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE FLORES CMNTY DEV DIST FLA                                                                            | FL LFLDEV 5.75 05/01/2056                       | CUSIP: 509682AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1247684.15   | 0.01%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SALADO TEX                                                                                                | TX SAL 6.25 09/01/2044                          | CUSIP: 793820AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $728476.27    | 0.01%             | 2044-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 3.5 09/01/2026                        | CUSIP: 15114CEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     78000 | PA      | $77650.87     | 0.00%             | 2026-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SACHSE TEX                                                                                                | TX SACDEV 7 09/15/2052                          | CUSIP: 785756AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1462570.16   | 0.01%             | 2052-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                                                                          | IN INSHGR 6.38 10/15/2055                       | CUSIP: 45470EEU5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1170573.10   | 0.01%             | 2055-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                                                | TX TAREDU 5 05/15/2045                          | CUSIP: 87638RHJ9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   9850000 | PA      | $9418775.87   | 0.07%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH RICHLAND HILLS TEX                                                                                  | TX NRHGEN 5.38 09/01/2050                       | CUSIP: 661846AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    932000 | PA      | $910136.68    | 0.01%             | 2050-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LAGO VISTA TEX                                                                                            | TX LAGGEN 3.75 09/01/2042                       | CUSIP: 507081AW7<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |    990000 | PA      | $896301.05    | 0.01%             | 2042-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                               | NY BUIGEN 5.25 07/01/2057                       | CUSIP: 12008ETY2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2345594.65   | 0.02%             | 2057-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHINO PUBLIC FINANCING AUTHORITY (CA)                                                                     | CA CHNGEN 3.12 09/01/2044                       | CUSIP: 169548EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $537061.02    | 0.00%             | 2044-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| OLD HICKORY CMNTY DEV DIST FLA                                                                            | FL OLHDEV 4 06/15/2040                          | CUSIP: 679792AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $313523.25    | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                              | MA MASDEV 5 11/15/2033                          | CUSIP: 57584YMG1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030915.00   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WIREGRASS II CMNTY DEV DIST FLA                                                                           | FL WGSDEV 3.88 05/01/2050                       | CUSIP: 97655GAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $2788885.47   | 0.02%             | 2050-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFIN 4.12 07/01/2049                       | CUSIP: 74439YBW0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2062396.19   | 0.02%             | 2049-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| EAST PALM DRIVE CMNTY DEV DIST FLA                                                                        | FL EPDDEV 5.38 06/15/2054                       | CUSIP: 27425AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $878767.92    | 0.01%             | 2054-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 5.5 12/01/2034                        | CUSIP: 167505ZV1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10688101.00  | 0.08%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)                                                     | CA CASPOL 5 07/01/2039                          | CUSIP: 13054WAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $562066.12    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                                          | MA MAS 5 05/01/2053                             | CUSIP: 57582R3A2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1721984.71   | 0.01%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENICE (FL), CITY OF                                                                                      | FL VEN 5 01/01/2052                             | CUSIP: 922687AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1461240.05   | 0.01%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STONEGATE CMNTY DEV DIST FLA                                                                              | FL STGDEV 5 05/01/2034                          | CUSIP: 861816AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2096518.25   | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARTISAN LAKES COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL ATEDEV 5.1 05/01/2039                        | CUSIP: 04316FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1871255.64   | 0.01%             | 2039-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| V-DANA CMNTY DEV DIST FLA                                                                                 | FL VDADEV 5.5 05/01/2054                        | CUSIP: 91822RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1746003.55   | 0.01%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                                                   | PA DOYMED 4 07/01/2045                          | CUSIP: 261333HD3<br>LEI: 549300C5BZBQW87CIY52 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1487099.74   | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GROVES AT LAKE MARION CMNTY DEV DIST FLA                                                                  | FL GLMGEN 5.3 12/15/2046                        | CUSIP: 399735AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $593519.70    | 0.00%             | 2046-12-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                               | IL ILS 5 05/01/2042                             | CUSIP: 452152Y70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5341082.74   | 0.04%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE TOBACCO SECURIZA TOBA                                                                       | CA INEGEN 0 06/01/2036                          | CUSIP: 45734TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 117360000 | PA      | $57313847.45  | 0.43%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                               | AZ MAREDU 4 07/01/2056                          | CUSIP: 56681NGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $953828.63    | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VISTA COMMUNITY DEVELOPMENT DISTRICT (CA)                                                                 | FL VIVDEV 5.62 05/01/2056                       | CUSIP: 92853QAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2196806.56   | 0.02%             | 2056-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                                           | CA ROSGEN 4 09/01/2050                          | CUSIP: 777870P26<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    950000 | PA      | $812245.92    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                                                         | CO COSEDU 5.8 04/01/2054                        | CUSIP: 19645URG1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3379515.65   | 0.03%             | 2054-04-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HOSP DIST                                                                                | TX TARMED 4.25 08/15/2053                       | CUSIP: 876387FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2234199.68   | 0.02%             | 2053-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH                                                                                        | TX NRTTRN 3 01/01/2046                          | CUSIP: 66285WG75<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  11955000 | PA      | $9278615.02   | 0.07%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS (NV), CITY OF                                                                             | NV NORGEN 4.62 06/01/2043                       | CUSIP: 66041HGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $296301.37    | 0.00%             | 2043-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WINDING CYPRESS CMNTY DEV DIST FLA                                                                        | FL WNDDEV 5 11/01/2045                          | CUSIP: 973386AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1770367.45   | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA)                                        | PA ALTDEV 5 05/01/2042                          | CUSIP: 018444BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2991985.80   | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSMEC 4 10/01/2050                          | CUSIP: 452031AQ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    950000 | PA      | $793419.67    | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                                                               | CA CASDEV 01/01/2065                            | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  38460000 | PA      | $20383800.00  | 0.15%             | 2065-01-01      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| ATLANTA DEVELOPMENT AUTHORITY (THE) (GA)                                                                  | GA ATLDEV 5.5 04/01/2039                        | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17875000 | PA      | $18246079.64  | 0.14%             | 2039-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ERIE COUNTY NY TOB ASSET SECURITIZATION                                                                   | NY ERIGEN 0 06/01/2060                          | CUSIP: 295095BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  66000000 | PA      | $1646244.60   | 0.01%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LEWISVILLE TEX                                                                                            | TX LEWGEN 8 09/01/2053                          | CUSIP: 528830AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548080.85   | 0.01%             | 2053-09-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA REDEVELOPMENT AGENCY (CA)                                                                    | CA SMCDEV 5 07/01/2042                          | CUSIP: 802447FE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003025.00   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKSTONE CMNTY DEV DIST FLA                                                                             | FL BRKDEV 5.62 05/01/2052                       | CUSIP: 114534AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504701.45   | 0.01%             | 2052-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| REGAL-VILLAGE CMNTY DEV DIST FLA                                                                          | FL RGVDEV 5.2 05/01/2044                        | CUSIP: 75884SAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $704514.16    | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| WATERSET SOUTH CMNTY DEV DISTICT FLA                                                                      | FL WCDGEN 5.65 05/01/2056                       | CUSIP: 94186HAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1249166.33   | 0.01%             | 2056-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| TOUCHSTONE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL TOUDEV 4.12 12/15/2049                       | CUSIP: 89154GAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1066472.39   | 0.01%             | 2049-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SETTLERS CROSSING MET DIST NO 1 COLO                                                                      | CO SCRDEV 5.12 12/01/2050                       | CUSIP: 81782QAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1547436.48   | 0.01%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                                                  | TX KYLGEN 5.25 09/01/2043                       | CUSIP: 50156CBE9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2119698.16   | 0.02%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                                           | KY KYSPWR 5 12/01/2033                          | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  33000000 | PA      | $33303745.20  | 0.25%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE (MD), COUNTY OF                                                                                 | MD BALGEN 4 01/01/2050                          | CUSIP: 059151CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2121474.50   | 0.02%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                               | NY BUIGEN 4 06/15/2051                          | CUSIP: 12008ERS7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    590000 | PA      | $456098.91    | 0.00%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                                                                          | IN INSHGR 6.12 10/15/2045                       | CUSIP: 45470EET8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005325.80   | 0.01%             | 2045-10-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                                                      | PR PRCGEN 4.54 07/01/2053                       | CUSIP: 74529JRK3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    562000 | PA      | $502213.60    | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| COPES LANDING CMNTY DEV DIST FLA                                                                          | FL CSLDEV 5.15 05/01/2044                       | CUSIP: 217288AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $528198.83    | 0.00%             | 2044-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                                                | PA PASDEV 12/01/2037                            | CUSIP: 708686ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6450000 | PA      | $6462086.01   | 0.05%             | 2037-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| EVERLANDS CMNTY DEV DIST FLA                                                                              | FL EVEDEV 5.2 06/15/2044                        | CUSIP: 30034HAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $825327.29    | 0.01%             | 2044-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BANNING LEWIS RANCH REGIONAL METROPOLITAN DISTRICT N.2 (CO)                                               | CO BLRFAC 5.75 12/01/2051                       | CUSIP: 066640AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4690000 | PA      | $4445428.23   | 0.03%             | 2051-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MIAMI WORLD CENTER COMMUMITY DEVELOPMENT DISTRICT (FL)                                                    | FL MWCGEN 4.75 11/01/2027                       | CUSIP: 593856AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $319504.00    | 0.00%             | 2027-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX                                                                                                 | TX HTOGEN 5.38 09/01/2055                       | CUSIP: 448529AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    824000 | PA      | $798071.11    | 0.01%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK CMNTY DEV DIST FLA                                                                           | FL TRIDEV 3.5 11/01/2041                        | CUSIP: 89677RBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $595752.50    | 0.00%             | 2041-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WICHITA KANS                                                                                              | KS WICMED 6.75 06/01/2055                       | CUSIP: 967249RS4<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2547403.00   | 0.02%             | 2055-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ANNA (TX), CITY OF                                                                                        | TX ANNGEN 5.5 09/15/2055                        | CUSIP: 035713BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1511000 | PA      | $1494766.87   | 0.01%             | 2055-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CTR MET DIST NO 1 COLO                                                                          | CO JFFGEN 4.38 12/01/2047                       | CUSIP: 47248EAB8<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    900000 | PA      | $818707.05    | 0.01%             | 2047-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                                                           | WI PUBEDU 5 07/01/2040                          | CUSIP: 744396FS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $679675.43    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                                                         | CO COSEDU 4 10/01/2061                          | CUSIP: 19645UKK9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1525119.40   | 0.01%             | 2061-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MCLENDON-CHISHOLM TEX                                                                                     | TX MCNGEN 4.38 09/15/2049                       | CUSIP: 582153AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2574218.97   | 0.02%             | 2049-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VIDA S WAY CMNTY DEV DIST FLA                                                                             | FL VWYDEV 4.88 05/01/2044                       | CUSIP: 92648SAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1032914.81   | 0.01%             | 2044-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE FINANCING AUTHORITY (CA)                                                             | CA CASGEN 0 06/01/2046                          | CUSIP: 130923BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36600000 | PA      | $6012468.66   | 0.05%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM, GOVERNMENT OF                                                                                       | GU GMSGEN 5 12/01/2046                          | CUSIP: 40065HDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014822.70   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TEX                                                                                          | TX LBHGEN 3.88 09/01/2032                       | CUSIP: 530575AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $262524.46    | 0.00%             | 2032-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TSR COMMUNITY DEVELOPMENT DISTRICT                                                                        | FL TSRDEV 4.75 11/01/2047                       | CUSIP: 89854CAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2620807.98   | 0.02%             | 2047-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CYPRESS CREEK RESV CMNTY DEV DIST FLA                                                                     | FL CYKDEV 6 05/01/2056                          | CUSIP: 23274FAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1671164.39   | 0.01%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CELINA INDEPENDENT SCHOOL DISTRICT (TX)                                                                   | TX CEASCD 4 02/15/2053                          | CUSIP: 151145YA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8799544.00   | 0.07%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHAPARRAL PALM BAY CMNTY DEV DIST FLA                                                                     | FL CHBDEV 5.2 05/01/2044                        | CUSIP: 159419AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900542.07    | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5.25 07/01/2033                       | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   6030000 | PA      | $4002412.50   | 0.03%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                                           | TX DNNDEV 6.25 12/31/2054                       | CUSIP: 24880GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2979755.45   | 0.02%             | 2054-12-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RIVERWALK CMNTY DEV DIST FLA                                                                              | FL RWKDEV 5.62 05/01/2055                       | CUSIP: 76951PAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1178498.86   | 0.01%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HIDDEN CREEK MET DIST COLO                                                                                | CO HCMDEV 4.62 12/01/2045                       | CUSIP: 42951RAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $979827.49    | 0.01%             | 2045-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| YONKERS ECONOMIC DEVELOPMENT CORP (NY)                                                                    | NY YONDEV 5 10/15/2040                          | CUSIP: 98608MAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2823418.40   | 0.02%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE LOCAL GOVERNMENT CORP (TX)                                                                         | TX CNHFAC 4 10/01/2050                          | CUSIP: 20841CAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $533904.06    | 0.00%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                                                     | CT CTSHGR 4 07/01/2044                          | CUSIP: 20775DDX7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2889458.95   | 0.02%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKESHORE VLGS MASTER CMNTY DEV DIST LA                                                                   | LA LKSDEV 5.5 06/01/2052                        | CUSIP: 512098AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1416540.00   | 0.01%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DINOSAUR RIDGE MET DIST COLO                                                                              | CO DINMET 5 06/01/2049                          | CUSIP: 254457AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3286511.40   | 0.02%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASFIN 5 02/01/2047                          | CUSIP: 13048TS20<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10011510.00  | 0.08%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MITCHELL CNTY TEX HOSP DIST                                                                               | TX MITMED 5.5 02/15/2040                        | CUSIP: 606590AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $699671.82    | 0.01%             | 2040-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DUBLIN UNIFIED SCHOOL DISTRICT (CA)                                                                       | CA DUBSCD 4.25 08/01/2053                       | CUSIP: 26362VTG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14293398.00  | 0.11%             | 2053-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY                                                                  | PR PRCUTL 4 07/01/2042                          | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2834607.60   | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLEN MET DIST NO 3 COLO                                                                                   | CO GLNFAC 4.25 12/01/2051                       | CUSIP: 37767RAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $1910408.89   | 0.01%             | 2051-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                                                       | IN INDGEN 3 11/01/2030                          | CUSIP: 45470CAF6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973381.90    | 0.01%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                                                                       | IL CHIFAC 4 01/01/2041                          | CUSIP: 167615XX6<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2442222.44   | 0.02%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY (NY)                                                                     | NY NYSTRN 5 03/15/2051                          | CUSIP: 650028B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37000000 | PA      | $38064660.20  | 0.29%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE EMMA CMNTY DEV DIST FLA                                                                              | FL LKEGEN 5.5 05/01/2053                        | CUSIP: 50964TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $898531.90    | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STAMFORD CONN HSG AUTH                                                                                    | CT STMHSG 6.25 10/01/2060                       | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1626740.61   | 0.01%             | 2060-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                                                           | WI PUBEDU 7 06/15/2053                          | CUSIP: 744396JU7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1385939.65   | 0.01%             | 2053-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 5 09/01/2051                          | CUSIP: 15114CFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1021000 | PA      | $933689.39    | 0.01%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                                              | OH OHSEDU 6 09/01/2052                          | CUSIP: 67756DJ98<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3227382.63   | 0.02%             | 2052-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                                                   | PA DOYMED 5 07/01/2046                          | CUSIP: 261333GP7<br>LEI: 549300C5BZBQW87CIY52 | Long             | DBT              | MUN               | US        |    310000 | PA      | $311620.12    | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL TEX                                                                                               | TX TBLGEN 6.12 09/15/2055                       | CUSIP: 889858AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1491000 | PA      | $1507590.06   | 0.01%             | 2055-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                              | NY MTATRN 5 11/15/2029                          | CUSIP: 59261AJP3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    735000 | PA      | $743820.29    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEER RUN COMMUNITY DEVELOPMENT DISTRICT (FL)                                                              | FL DRRDEV 5.4 05/01/2039                        | CUSIP: 244188AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1400431.22   | 0.01%             | 2039-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| FINLEY WOODS COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL FIWDEV 4 05/01/2040                          | CUSIP: 318023AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $170538.44    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE INDEPENDENT SCHOOL DISTRICT (TX)                                                                | TX NSDSCD 4 08/15/2045                          | CUSIP: 66702RH21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1967963.90   | 0.01%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUNSET PKS MET DIST COLO                                                                                  | CO SNSDEV 5.12 12/01/2054                       | CUSIP: 86777VAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $871765.44    | 0.01%             | 2054-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                     | NY NYSHGR 3.56 07/01/2026                       | CUSIP: 64990GMK5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149600.61    | 0.00%             | 2026-07-01      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TEX                                                                                             | TX HAYGEN 5.5 09/15/2042                        | CUSIP: 420894AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1789000 | PA      | $1851045.02   | 0.01%             | 2042-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | PR PRCPOL 6.75 01/01/2045                       | CUSIP: 74528LAC5<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4564496.89   | 0.03%             | 2045-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TEMPE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                    | AZ TEMDEV 5 12/01/2054                          | CUSIP: 87972MBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1702108.54   | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                             | NY NYTTRN 5.25 01/01/2050                       | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24810000 | PA      | $24810585.52  | 0.19%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL TRIDEV 5.25 11/01/2027                       | CUSIP: 89677RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405478.56    | 0.00%             | 2027-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                                                            | Puerto Rico Electric Power Authority            | CUSIP: 74526QYW6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     90000 | PA      | $59850.00     | 0.00%             | 2023-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LONGLEAF CMNTY DEV DIST FLA                                                                               | FL LGFGEN 5.45 05/01/2055                       | CUSIP: 54306EAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937581.30    | 0.01%             | 2055-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STRATEGIC FUND (MI)                                                                              | MI MISGEN 5 05/15/2037                          | CUSIP: 594698RR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3839225.12   | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAPESTRY CMNTY DEV DIST                                                                                   | FL TAPDEV 4.8 05/01/2036                        | CUSIP: 876029AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1110209.01   | 0.01%             | 2036-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                                                  | NY NYTTRN 5 01/01/2031                          | CUSIP: 650116CK0<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1346928.86   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)                                                | NJ NJSMED 5.25 07/01/2049                       | CUSIP: 645790UP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3980000 | PA      | $4206981.79   | 0.03%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WHARTON TEX                                                                                               | TX WHAGEN 6 09/15/2055                          | CUSIP: 962423AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1166884.76   | 0.01%             | 2055-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STONEGATE PRESV CMNTY DEV DIST FLA                                                                        | FL SPSDEV 5.88 06/15/2055                       | CUSIP: 86182EAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1182537.27   | 0.01%             | 2055-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASFIN 5 10/01/2054                          | CUSIP: 13048VPY8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1569279.55   | 0.01%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FATE WATERWORKS & SEWER SYSTEM (TX)                                                                       | TX FATGEN 4 08/15/2051                          | CUSIP: 31189RCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1656000 | PA      | $1321143.06   | 0.01%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EDGEWATER WEST CMNTY DEV DIST FLA                                                                         | FL EDWDEV 5.88 05/01/2056                       | CUSIP: 28035BAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2051787.40   | 0.02%             | 2056-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 4.25 07/01/2018                       | CUSIP: 74526QWN8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    145000 | PA      | $96425.00     | 0.00%             | 2018-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                                                  | TX KYLGEN 4.75 09/01/2044                       | CUSIP: 50156CAD2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    900000 | PA      | $868012.38    | 0.01%             | 2044-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WOODMEN HEIGHTS MET DIST NO 2 COLO                                                                        | CO WOHDEV 6.25 12/15/2040                       | CUSIP: 979841AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1689000 | PA      | $1665075.82   | 0.01%             | 2040-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBEDU 5.5 06/15/2052                        | CUSIP: 74442EJP6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1530213.03   | 0.01%             | 2052-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL AVGDEV 6 05/01/2048                          | CUSIP: 05344CAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1844807.49   | 0.01%             | 2048-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HEALTH & ED FACS AUTH                                                                     | PA CHEMED 5.25 06/01/2055                       | CUSIP: 165579HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4005237.60   | 0.03%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL)                                                              | FL TOLDEV 4.4 05/01/2040                        | CUSIP: 889560DX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8310000 | PA      | $8039907.55   | 0.06%             | 2040-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ORANGE BLOSSOM GROVES CMNTY DEV DIST FLA                                                                  | FL OBGDEV 5.25 06/15/2043                       | CUSIP: 68407DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $687176.62    | 0.01%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH                                                       | UT DDPGEN 5.62 03/01/2046                       | CUSIP: 26114MAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1762664.75   | 0.01%             | 2046-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBEDU 5.5 06/15/2050                        | CUSIP: 74442EKM1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    590000 | PA      | $563807.72    | 0.00%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CRANDALL TEX ECONOMIC DEV CORP                                                                            | TX CECGEN 5 08/15/2050                          | CUSIP: 224364AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1333010.72   | 0.01%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)                                                       | OH BUCGEN 3 06/01/2048                          | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $5731176.80   | 0.04%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                                                  | TX KYLGEN 3.62 09/01/2040                       | CUSIP: 50156CAM2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1109771.22   | 0.01%             | 2040-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                                                   | LA LASFAC 5 09/01/2066                          | CUSIP: 546399TA4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  32080000 | PA      | $30210201.16  | 0.23%             | 2066-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT (FL)                                                    | FL PRPGEN 3.5 05/01/2041                        | CUSIP: 701830AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $683148.75    | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                       | AZ AZSNUR 5.12 01/01/2059                       | CUSIP: 04052TDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33878000 | PA      | $31198328.12  | 0.24%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                                     | PA FRADEV 5 12/01/2053                          | CUSIP: 353273BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1512498.93   | 0.01%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH                                                                    | OH CLETRN 7 11/15/2048                          | CUSIP: 186103KK2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   9900000 | PA      | $10181838.15  | 0.08%             | 2048-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DARKE (OH), COUNTY OF                                                                                     | OH DARMED 5 09/01/2049                          | CUSIP: 237242AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $981933.70    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN GORGONIO MEMORIAL HEALTH CARE DISTRICT                                                                | CA SGPMED 4 08/01/2032                          | CUSIP: 79781RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1253501.78   | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                                       | FL MDCTRN 5.25 10/01/2052                       | CUSIP: 59335KFB8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  20825000 | PA      | $21068129.79  | 0.16%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                             | NY NYTTRN 4.5 12/31/2054                        | CUSIP: 650116HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6045845.65   | 0.05%             | 2054-12-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MERIDIAN RANCH MET DIST 2018 SUBDISTRICT COLO                                                             | CO MRDGEN 6.75 12/01/2052                       | CUSIP: 58977PAC5<br>LEI: 549300VMPUF7R81DY714 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2983720.84   | 0.02%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EPPERSON NORTH CMNTY DEV DIST FLA                                                                         | FL EPNDEV 5.6 05/01/2055                        | CUSIP: 29429VAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $652318.11    | 0.00%             | 2055-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)                                                       | OH BUCGEN 4 06/01/2048                          | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $2787931.28   | 0.02%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAYETTEVILLE ARK PUB FACS BRD                                                                             | AR FAYFAC 5.5 12/01/2054                        | CUSIP: 31267GAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008372.50   | 0.01%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 6.12 09/01/2055                       | CUSIP: 15114CKY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1462225.65   | 0.01%             | 2055-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI)                                                          | HI HISGEN 3.5 10/01/2049                        | CUSIP: 419800LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $739876.41    | 0.01%             | 2049-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DECATUR TEX                                                                                               | TX DEC 5.5 09/15/2045                           | CUSIP: 243340AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $608281.44    | 0.00%             | 2045-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SINTON TEX                                                                                                | TX SINGEN 5.12 09/01/2042                       | CUSIP: 829366AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1795774.32   | 0.01%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OHIO PORT AUTH                                                                          | OH TOLTRN 4 01/01/2046                          | CUSIP: 889259AJ6<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    950000 | PA      | $835752.62    | 0.01%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                                                         | MI MISFIN 5 09/01/2040                          | CUSIP: 594479FV4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2943220.20   | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLES COVE CMNTY DEV DIST FLA                                                                           | FL CHCDEV 4.38 05/01/2050                       | CUSIP: 15987CAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1348560.67   | 0.01%             | 2050-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HAMILTON BLUFF CMNTY DEV DIST FLA                                                                         | FL HBFDEV 5.8 05/01/2054                        | CUSIP: 40702EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1126650.40   | 0.01%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX                                                                                            | TX GGTGEN 4.25 09/15/2047                       | CUSIP: 373057AD0<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    617000 | PA      | $554847.31    | 0.00%             | 2047-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARBORWOOD COMMUNITY DEVELOPMENT DISTRICT (FL)                                                             | FL ABWDEV 4.62 05/01/2028                       | CUSIP: 038926BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $444117.61    | 0.00%             | 2028-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CENTURY PARC COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL CENDEV 4.5 11/01/2031                        | CUSIP: 156649AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1706337.57   | 0.01%             | 2031-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 6.75 09/01/2052                       | CUSIP: 15114CFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6480000 | PA      | $6409592.86   | 0.05%             | 2052-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MIRADA II CMNTY DEV DIST FLA                                                                              | FL MRDGEN 5.75 05/01/2053                       | CUSIP: 60463WAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $920415.13    | 0.01%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NEW MEXI                                                                       | NM LSREDU 4 09/01/2035                          | CUSIP: 545610BF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301714.29    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECONOMIC DEV AUTH                                                                                | VA SLMEDU 6 04/01/2055                          | CUSIP: 794565BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $769456.28    | 0.01%             | 2055-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                                                                        | MS MSSDEV 4 10/01/2035                          | CUSIP: 60534XLT1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    700000 | PA      | $630955.71    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)                                                     | CA CASPOL 5 07/01/2037                          | CUSIP: 13054WBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1841522.72   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREEKVIEW CMNTY DEV DIST FLA                                                                              | FL CKVGEN 5.38 05/01/2044                       | CUSIP: 225514AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2263589.78   | 0.02%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)                                                 | PA PASEDU 5 05/01/2042                          | CUSIP: 70917R7G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5955000 | PA      | $3994181.67   | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                                                   | IL MPNFAC 0 12/15/2054                          | CUSIP: 592250DB7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $326597.68    | 0.00%             | 2054-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHPOINTE OF MANATEE CNTY CMNTY DEV DIST FLA                                                            | FL SPMDEV 5.62 05/01/2056                       | CUSIP: 844654AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $871115.94    | 0.01%             | 2056-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                                     | NH NFAGEN 0 12/01/2034                          | CUSIP: 63608TAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11875000 | PA      | $6443975.88   | 0.05%             | 2034-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y                                                                   | NY SOBGEN 6 12/01/2053                          | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13950000 | PA      | $14184573.44  | 0.11%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HACKBERRY (TX), CITY OF                                                                                   | TX HCKGEN 5 09/01/2044                          | CUSIP: 404521AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3355284.95   | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRE LAKE CMNTY DEV DIST FLA                                                                            | FL CNTDEV 4.12 12/15/2027                       | CUSIP: 156309AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140299.89    | 0.00%             | 2027-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                                                          | DC METAPT 6.5 10/01/2044                        | CUSIP: 592643BQ2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |  37100000 | PA      | $39203581.13  | 0.30%             | 2044-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| GRANBURY TEX                                                                                              | TX GBYGEN 7.25 09/15/2045                       | CUSIP: 385065AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549396.65   | 0.01%             | 2045-09-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                               | NY BUIGEN 4 06/15/2056                          | CUSIP: 12008ERT5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    450000 | PA      | $333550.22    | 0.00%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                                                      | PA PHIEDU 5.25 06/15/2052                       | CUSIP: 71780CBQ2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1613508.51   | 0.01%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA)                                        | WA WASFAC 5 07/01/2048                          | CUSIP: 93976ABG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  47800000 | PA      | $47537955.62  | 0.36%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAMFORD CONN HSG AUTH                                                                                    | CT STMHSG 6 10/01/2040                          | CUSIP: 852640AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1900689.14   | 0.01%             | 2040-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFIN 4.75 06/01/2040                       | CUSIP: 74443DLV1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  18775000 | PA      | $18427778.91  | 0.14%             | 2040-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                                              | MI DET 04/01/2044                               | CUSIP: 251093S92<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   3401333 | PA      | $2594974.22   | 0.02%             | 2044-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA)                                                      | VA ALBMED 4 06/01/2054                          | CUSIP: 01266TAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3873064.95   | 0.03%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CRANDALL TEX                                                                                              | TX CRAGEN 6.12 09/15/2052                       | CUSIP: 224384AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4619083.50   | 0.04%             | 2052-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL FINANCE AUTHORITY (CT)                                                                     | CT MOHGEN 7 02/01/2045                          | CUSIP: 608327AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27700000 | PA      | $27931954.26  | 0.21%             | 2045-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD                                                                  | TN KNOMED 5.5 07/01/2054                        | CUSIP: 499526AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1303159.25   | 0.01%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH                                                                                  | PA LATHGR 5.5 03/01/2056                        | CUSIP: 518324BB3<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2104362.64   | 0.02%             | 2056-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                                                                 | MD MDSMED 5.5 06/01/2047                        | CUSIP: 57421CGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3064470.00   | 0.02%             | 2047-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OHIO MED UNIV                                                                                   | OH NORHGR 4 12/01/2045                          | CUSIP: 66433RBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $175000.42    | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN)                                            | TN SHEHSG 5.25 06/01/2056                       | CUSIP: 82170LAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1932848.73   | 0.01%             | 2056-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFIN 4 07/01/2055                          | CUSIP: 74439YDS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $981804.50    | 0.01%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE CMNTY DEV DIST FLA                                                                               | FL WSTDEV 5.2 05/01/2048                        | CUSIP: 96149TAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600967.86    | 0.00%             | 2048-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                                                      | PR PRCGEN 0 07/01/2051                          | CUSIP: 74529JQH1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        | 240225000 | PA      | $61265782.88  | 0.46%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOUCHSTONE CMNTY DEV DIST FLA                                                                             | FL TOUDEV 4.75 06/15/2048                       | CUSIP: 89154GAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2289991.00   | 0.02%             | 2048-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KARIS MUN MGMT DIST TARRANT CNTY TEX                                                                      | TX KRSDEV 5 12/01/2044                          | CUSIP: 48565AAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    686000 | PA      | $662842.15    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                      | CA CASDEV 5 05/15/2040                          | CUSIP: 13078RGJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1451181.32   | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH                                                                            | MA MASEDU 5 02/15/2055                          | CUSIP: 576000E58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16843906.20  | 0.13%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TEX                                                                                            | TX MDLGEN 4.12 09/15/2051                       | CUSIP: 59785RAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1584270.74   | 0.01%             | 2051-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBEDU 5.25 06/15/2052                       | CUSIP: 74442EKN9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1329618.83   | 0.01%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                              | NY MTATRN 4 11/15/2050                          | CUSIP: 59261AH91<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5285000 | PA      | $4540476.68   | 0.03%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUDA TEX                                                                                                  | TX BUDGEN 6.62 09/01/2045                       | CUSIP: 118829AE0<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5019461.00   | 0.04%             | 2045-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SOUTH CHARLESTON W VA SPL DIST                                                                            | WV SOUGEN 6 06/01/2037                          | CUSIP: 837323AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2371637.81   | 0.02%             | 2037-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                                                              | CA LOSAPT 4 05/15/2051                          | CUSIP: 544445VD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1656551.20   | 0.01%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                                              | MI DET 5.5 04/01/2040                           | CUSIP: 2510934N7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    690000 | PA      | $724805.12    | 0.01%             | 2040-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                               | NY BUIGEN 7 12/15/2055                          | CUSIP: 12008EXR2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9305653.55   | 0.07%             | 2055-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| YOSEMITE COMMUNITY COLLEGE DISTRICT (CA)                                                                  | CA YOSHGR 0 08/01/2042                          | CUSIP: 987388DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19135000 | PA      | $17154672.93  | 0.13%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VERANO 2 CMNTY DEV DIST FLA                                                                               | FL VRODEV 4 05/01/2040                          | CUSIP: 92337JAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $341435.08    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO)                                                             | CO PRAGEN 5 12/15/2041                          | CUSIP: 739476AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6502782.00   | 0.05%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                               | NY BUIGEN 5.25 06/15/2045                       | CUSIP: 12008EXF8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    850000 | PA      | $843129.11    | 0.01%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY BEACH IMPT DIST ALA                                                                            | AL UBIGEN 7.5 11/01/2045                        | CUSIP: 91409EAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1151089.74   | 0.01%             | 2045-11-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL)                                                | AL BLWPOL 06/01/2055                            | CUSIP: 05786PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11502104.50  | 0.09%             | 2055-06-01      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN UNIFIED SCHOOL DISTRICT (CA)                                                                    | CA NWHSCD 0 08/01/2030                          | CUSIP: 645002XH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $4897504.82   | 0.04%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WHISPERING PINES CMNTY DEV DIST FLA                                                                       | FL WHPDEV 5.5 05/01/2053                        | CUSIP: 96336JAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $838444.01    | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)                                                 | FL BARGEN 5 11/01/2031                          | CUSIP: 05616KAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700644.00    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FILLMORE COMMUNITY FACILITIES DISTRICT N.5 (CA)                                                           | CA FILGEN 5 09/01/2053                          | CUSIP: 317078EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3487631.70   | 0.03%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH                                                                                     | OK OKSMED 5.5 08/15/2052                        | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   8005000 | PA      | $7884895.38   | 0.06%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH                                                    | LA LASFAC 6.62 06/15/2062                       | CUSIP: 54628CG63<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5345807.85   | 0.04%             | 2062-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FISHHAWK COMMUNITY DEVELOPMENT DISTRICT II (FL)                                                           | FL FISDEV 4.38 05/01/2034                       | CUSIP: 33804RAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1445324.26   | 0.01%             | 2034-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHELTENHAM TWP PA INDL DEV AUTH                                                                           | PA CHDDEV 5 04/01/2044                          | CUSIP: 163492AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $4805658.60   | 0.04%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                                                                         | NY WSTDEV 6.25 11/01/2052                       | CUSIP: 95737TFQ4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    900000 | PA      | $925114.14    | 0.01%             | 2052-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                      | CA CASGEN 5 08/01/2037                          | CUSIP: 13080SUE2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177564.08    | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                                          | AZ MAREDU 5 07/01/2054                          | CUSIP: 56681NEW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1196950.31   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEERBROOK CMNTY DEV DIST FLA                                                                              | FL DERDEV 5.5 05/01/2053                        | CUSIP: 24420RAC6<br>LEI: 5493000OR0PYXZQ82P35 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1152958.15   | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5.25 07/01/2035                       | CUSIP: 74526QWB4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1178156.25   | 0.01%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBTRN 5.75 12/31/2065                       | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  29070000 | PA      | $29665359.41  | 0.22%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFIN 5.25 06/15/2035                       | CUSIP: 74439YFX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $318563.43    | 0.00%             | 2035-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FATE WATERWORKS & SEWER SYSTEM (TX)                                                                       | TX FATGEN 4.25 08/15/2049                       | CUSIP: 31189RBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1168341.18   | 0.01%             | 2049-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PALERMO CMNTY DEV DIST FLA                                                                                | FL PCDDEV 5.25 06/15/2053                       | CUSIP: 696280AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1361779.79   | 0.01%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)                                                            | FL ORAMED 4.5 10/01/2056                        | CUSIP: 68450LJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8520000 | PA      | $7981209.68   | 0.06%             | 2056-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SABELL METROPOLITAN DISTRICT (CO)                                                                         | CO SBLDEV 5 12/01/2050                          | CUSIP: 78517NAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1044000 | PA      | $1009516.37   | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                                                                     | AZ AZSMED 7.62 05/01/2054                       | CUSIP: 04052EBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11200000 | PA      | $11997687.52  | 0.09%             | 2054-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                                                            | Puerto Rico Electric Power Authority            | CUSIP: 74526QZE5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     80000 | PA      | $53200.00     | 0.00%             | 2020-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FOX BRANCH RANCH CMNTY DEV DIST FLA                                                                       | FL FBRDEV 5.4 05/01/2055                        | CUSIP: 351322AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $768130.96    | 0.01%             | 2055-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CEDAR CROSSINGS CMNTY DEV DIST FLA                                                                        | FL CDRDEV 5.3 05/01/2045                        | CUSIP: 15018WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496072.30    | 0.00%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PALM COAST 145 CMNTY DEV DIST FLA                                                                         | FL PCSDEV 6.25 05/01/2035                       | CUSIP: 69662AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5070744.50   | 0.04%             | 2035-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 6.5 12/01/2055                        | CUSIP: 74442PR98<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1315499.90   | 0.01%             | 2055-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                                                      | FL PALMED 7.62 05/15/2058                       | CUSIP: 696507VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2260021.89   | 0.02%             | 2058-05-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 5.25 09/01/2044                       | CUSIP: 742400CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    782000 | PA      | $787149.47    | 0.01%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE (CO)                                                  | CO COHTRN 5 12/31/2056                          | CUSIP: 19648DAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9680000 | PA      | $9306822.45   | 0.07%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PBR CMNTY DEV DIST FLA                                                                                    | FL PBRDEV 5.12 03/01/2056                       | CUSIP: 69317QAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $854282.43    | 0.01%             | 2056-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                           | NJ NJSTRN 3 06/15/2050                          | CUSIP: 6461367N5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    935000 | PA      | $682472.40    | 0.01%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON HIGHER EDUCATIONAL FACILITIES AUTHORITY                                                        | WA WASHGR 4 05/01/2045                          | CUSIP: 9397813X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $842697.39    | 0.01%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITALSOUTH BANCORP                                                                                      | FL CTSGEN 12 10/03/2029                         | CUSIP: 14055AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10125000 | PA      | $12186370.01  | 0.09%             | 2029-10-03      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 5.62 09/01/2055                       | CUSIP: 15114CKR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $731132.03    | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CMNTY DEV DIST FLA                                                                       | FL NPADEV 6 05/01/2054                          | CUSIP: 65725AAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $784337.51    | 0.01%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALBANY CITY CAPITAL RESOURCE CORP (NY)                                                                    | NY ALBRES 4.75 06/01/2054                       | CUSIP: 012432EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $998986.23    | 0.01%             | 2054-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)                                                     | CA CASPOL 5 07/01/2035                          | CUSIP: 13054WBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2533061.08   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELMENDORF TEX                                                                                             | TX ELMGEN 4 09/01/2051                          | CUSIP: 28938TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3571000 | PA      | $2778335.49   | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLOW WAY CMNTY DEV DIST FLA                                                                               | FL FWYDEV 4.12 11/01/2039                       | CUSIP: 34347VAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $834049.13    | 0.01%             | 2039-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 4.75 09/01/2031                       | CUSIP: 15114CDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149583.65    | 0.00%             | 2031-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP                                                     | TX TXSTRN 5 06/30/2058                          | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40755000 | PA      | $39461424.07  | 0.30%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                  | FL LKRGEN 6.3 05/01/2054                        | CUSIP: 51265KFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3733523.85   | 0.03%             | 2054-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| MICHIGAN MATH AND SCIENCE ACADEMY (MI)                                                                    | MI MMTEDU 4 01/01/2051                          | CUSIP: 59457QAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1303547.04   | 0.01%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CRANDALL TEX                                                                                              | TX CRAGEN 4.12 09/15/2026                       | CUSIP: 224384AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    123000 | PA      | $123118.57    | 0.00%             | 2026-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                                                   | PA DOYMED 4 07/01/2045                          | CUSIP: 261333HB7<br>LEI: 549300C5BZBQW87CIY52 | Long             | DBT              | MUN               | US        |    180000 | PA      | $185601.04    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                                                     | IL CHITRN 5.25 01/01/2053                       | CUSIP: 167593Y22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1177844.01   | 0.01%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT (CA)                                                                  | CA CHNFAC 5.38 09/01/2052                       | CUSIP: 169511XB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2753310.96   | 0.02%             | 2052-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                               | IL CHI 4 01/01/2049                             | CUSIP: 167486K99<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2383000 | PA      | $1826805.89   | 0.01%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ILL DEV AUTH                                                                                 | IL SWTDEV 5.75 08/01/2042                       | CUSIP: 84552TAB8<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3302844.93   | 0.03%             | 2042-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RADIANCE CMNTY DEV DIST FLA                                                                               | FL RCDGEN 6.4 05/01/2056                        | CUSIP: 75030AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2303644.30   | 0.02%             | 2056-05-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| TOSCANA ISLES CMNTY DEV DIST FLA                                                                          | FL TOIDEV 6.25 11/01/2044                       | CUSIP: 89149CAB4<br>LEI: 549300KT0ZEEJZO5TM34 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2007687.45   | 0.02%             | 2044-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 5 05/15/2033                          | CUSIP: 45204EB98<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9785723.00   | 0.07%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA IS CMNTY DEV DIST FLA                                                                            | FL MGIDEV 5.55 05/01/2045                       | CUSIP: 559613AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $702148.30    | 0.01%             | 2045-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| GARDENS AT HAMMOCK BEACH CMNTY DEV DIST FLA                                                               | FL GHBDEV 5.88 05/01/2055                       | CUSIP: 36549DAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $761594.48    | 0.01%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TOMBALL TEX                                                                                               | TX TBLGEN 6 09/15/2045                          | CUSIP: 889858AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1499000 | PA      | $1534968.21   | 0.01%             | 2045-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                                                       | FL LKRGEN 6 05/01/2056                          | CUSIP: 51265KGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6230000 | PA      | $6435347.03   | 0.05%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJECTS FINANCE AUTHORITY (FL)                                                                   | FL CPPEDU 6.5 06/15/2054                        | CUSIP: 14043FAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177091.02    | 0.00%             | 2054-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WASHOE (NV), COUNTY OF                                                                                    | NV WASWTR 03/01/2036                            | CUSIP: 940865BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3038177.10   | 0.02%             | 2036-03-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| BASTROP (TX), COUNTY OF                                                                                   | TX BASDEV 5.38 09/01/2053                       | CUSIP: 07031MAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963417.10    | 0.01%             | 2053-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 5 03/01/2047                          | CUSIP: 45204FRW7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1087524.12   | 0.01%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CONN                                                                                            | CT NEW 5.5 08/01/2037                           | CUSIP: 6450206D5<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520239.95    | 0.00%             | 2037-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LONGLEAF CMNTY DEV DIST FLA                                                                               | FL LGFGEN 5.75 05/01/2054                       | CUSIP: 54306EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1084147.31   | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH                                                                                  | PA LATHGR 4 03/01/2040                          | CUSIP: 518324AS7<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    250000 | PA      | $217127.03    | 0.00%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TSR COMMUNITY DEVELOPMENT DISTRICT                                                                        | FL TSRDEV 4.62 11/01/2037                       | CUSIP: 89854CAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3161060.50   | 0.02%             | 2037-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5 07/01/2028                          | CUSIP: 74526QYT3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   6020000 | PA      | $3995775.00   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANDA LANDING CMNTY DEV DIST FLA                                                                        | FL VELDEV 5.5 06/15/2053                        | CUSIP: 92338RAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $905945.40    | 0.01%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 4 09/01/2051                          | CUSIP: 15114CEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1916000 | PA      | $1564139.05   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH                                                                                  | PA LATHGR 5.38 03/01/2051                       | CUSIP: 518324BA5<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1841575.07   | 0.01%             | 2051-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MARION RANCH CMNTY DEV DIST FLA                                                                           | FL MRADEV 5.7 05/01/2044                        | CUSIP: 570001AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $478467.61    | 0.00%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH                                                                      | OH COLFIN 7 07/01/2053                          | CUSIP: 19909PAL0<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   6425000 | PA      | $6319779.06   | 0.05%             | 2053-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                                                                  | AR ARSMED 3.5 07/01/2046                        | CUSIP: 04108VBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $483281.79    | 0.00%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                                              | MI DET 3.24 04/01/2029                          | CUSIP: 2510935P1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    450000 | PA      | $433321.25    | 0.00%             | 2029-04-01      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| SUMTER CO ALA 7/52                                                                                        | SUMTER CO ALA 7/52                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12400000 | PA      | $0.00         | 0.00%             | 2052-07-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| GIR EAST CMNTY DEV DIST FLA                                                                               | FL GIRDEV 5.5 05/01/2055                        | CUSIP: 37611TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1730970.16   | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HIGHLAND TRAILS CMNTY DEV DIST FLA                                                                        | FL HTRDEV 5.85 05/01/2056                       | CUSIP: 430813AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1240753.41   | 0.01%             | 2056-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY)                                                               | NY DUTDEV 5 07/01/2040                          | CUSIP: 267045NH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1044329.67   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELLEHAVEN CMNTY DEV DIST FLA                                                                             | FL BHCGEN 6.05 05/01/2055                       | CUSIP: 07876CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2125569.39   | 0.02%             | 2055-05-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                                        | PA BUCMED 5 07/01/2054                          | CUSIP: 11861MBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $3911818.87   | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                       | AZ AZSEDU 5.25 07/01/2053                       | CUSIP: 04052BTD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906577.50    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREATER TEXOMA UTILITY AUTHORITY (TX)                                                                     | TX GXMUTL 4.25 10/01/2053                       | CUSIP: 39239H5W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1828686.80   | 0.01%             | 2053-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY COLLEGE FINANCING (CA)                                                               | CA CASHGR 5.75 07/01/2060                       | CUSIP: 13012TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9275000 | PA      | $6247679.88   | 0.05%             | 2060-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 6.14 08/01/2028                       | CUSIP: 74447CAC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6030000 | PA      | $4390347.73   | 0.03%             | 2028-08-01      | Fixed         | 6.14%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO                                                                         | OH PRTDEV 5.12 12/01/2055                       | CUSIP: 73421NAD9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3874064.80   | 0.03%             | 2055-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY TOLL ROAD AUTHORITY (TX)                                                                | TX MONTRN 5 09/15/2043                          | CUSIP: 61371DAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000377.20   | 0.01%             | 2043-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCENIC TER NORTH CMNTY DEV DIST FLA                                                                       | FL SNTDEV 6.12 05/01/2054                       | CUSIP: 80620FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1563621.61   | 0.01%             | 2054-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                                                       | FL CTSEDU 5.12 06/15/2050                       | CUSIP: 14054WBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $455485.55    | 0.00%             | 2050-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH                                                                                  | PA LATHGR 5 03/01/2032                          | CUSIP: 518324AJ7<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    285000 | PA      | $294244.37    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                                                                         | NY WSTDEV 5 11/01/2033                          | CUSIP: 95737TCA2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    900000 | PA      | $892396.35    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                                                        | TX NHPFAC 5.25 01/01/2042                       | CUSIP: 64542PGB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2715323.73   | 0.02%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY)                                                               | NY DUTDEV 5 07/01/2046                          | CUSIP: 267045GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22400000 | PA      | $21770284.48  | 0.16%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                              | NY MTATRN 4.75 11/15/2045                       | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7950000 | PA      | $7964971.44   | 0.06%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DAYTON TEX                                                                                                | TX DAYGEN 5.5 09/01/2055                        | CUSIP: 240094AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2502000 | PA      | $2429514.31   | 0.02%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUB FIN AUTH                                                                               | VI VITGEN 6 04/01/2053                          | CUSIP: 927677AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3099270.51   | 0.02%             | 2053-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HACIENDA NORTH CMNTY DEV DIST FLA                                                                         | FL HACDEV 6.5 05/01/2053                        | CUSIP: 404511AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2885578.30   | 0.02%             | 2053-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT SOUTH BRH CMNTY DEV DIST FLA                                                                  | FL PSBDEV 5.38 11/01/2049                       | CUSIP: 74082PAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1053235.12   | 0.01%             | 2049-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                                                       | FL CTSEDU 6.75 06/15/2065                       | CUSIP: 14054WCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $9282312.00   | 0.07%             | 2065-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TIMBER CREEK SOUTHWEST COMMUNITY DEVELOPMENT DISTRICT (FL)                                                | FL TBSDEV 4 06/15/2040                          | CUSIP: 88707RAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919210.40    | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                                                            | AL BBEUTL 02/01/2053                            | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10490719.00  | 0.08%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| DEERING PK STEWARDSHIP DIST FLA                                                                           | FL DPSDEV 6 05/01/2045                          | CUSIP: 24460GAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3275317.34   | 0.02%             | 2045-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL TRIDEV 4.7 11/01/2029                        | CUSIP: 89677RAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $649776.83    | 0.00%             | 2029-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                                               | WA WASHSG 5.12 07/01/2036                       | CUSIP: 939783X84<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3289549.96   | 0.02%             | 2036-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GEORGE L SMITH II GA WORLD CONGRESS (GA)                                                                  | GA GLSFAC 4 01/01/2054                          | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14730000 | PA      | $12123056.61  | 0.09%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME)                                       | ME MESMED 5 07/01/2046                          | CUSIP: 56042RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5280000 | PA      | $4829405.33   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBEDU 6 12/15/2055                          | CUSIP: 74442ENU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1212071.64   | 0.01%             | 2055-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH                                                                                    | NJ NJSTRN 5.25 01/01/2055                       | CUSIP: 646140JF1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12556418.40  | 0.10%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO                                                                                        | OH CUYMED 5.25 02/15/2047                       | CUSIP: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   9110000 | PA      | $8820566.19   | 0.07%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                      | CA CASGEN 5 11/01/2032                          | CUSIP: 13080SSH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    935000 | PA      | $947464.39    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH                                                                       | NH NHSMED 5 08/01/2036                          | CUSIP: 64461XDX0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050652.40   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY                                                                  | PR PRCUTL 4 07/01/2042                          | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22365000 | PA      | $21131999.66  | 0.16%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS BAY WEST CMNTY DEV DIST FLA                                                                       | Cypress Bay West Community Development District | CUSIP: 23267WAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $682533.76    | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SCENIC TER SOUTH CMNTY DEV DIST FLA                                                                       | FL STSGEN 4.5 05/01/2042                        | CUSIP: 806205AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1181278.91   | 0.01%             | 2042-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 4.5 09/01/2039                        | CUSIP: 742400AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2429487.03   | 0.02%             | 2039-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH                                                                                     | OK OKSMED 5.5 08/15/2057                        | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |  31935000 | PA      | $31089607.10  | 0.24%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TEX                                                                                            | TX RYCGEN 4.75 09/15/2049                       | CUSIP: 780870AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1623548.61   | 0.01%             | 2049-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BUCKHEAD TRAILS CMNTY DEV DIST FLA                                                                        | FL BTRDEV 5.75 05/01/2052                       | CUSIP: 11836UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1308903.39   | 0.01%             | 2052-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DORCHESTER TEX                                                                                            | TX DOR 7.25 09/15/2054                          | CUSIP: 25821LAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1313000 | PA      | $1275710.27   | 0.01%             | 2054-09-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CMNTY DEV DIST FLA                                                                      | FL LSADEV 4.1 05/01/2051                        | CUSIP: 51206YAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $211607.56    | 0.00%             | 2051-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| GUAM GOVERNMENT WATERWORKS AUTHORITY                                                                      | GU GMSUTL 5 01/01/2050                          | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1557672.89   | 0.01%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 4.88 09/01/2048                       | CUSIP: 742400AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2303829.23   | 0.02%             | 2048-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SOLEIL HILLS PUB INFRASTRUCTURE DIST NO 1 UTAH                                                            | UT SOLDEV 5.88 03/01/2055                       | CUSIP: 834201AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2961730.20   | 0.02%             | 2055-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 8 06/15/2042                          | CUSIP: 74448EAB0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7375000 | PA      | $7397530.63   | 0.06%             | 2042-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA)                                                            | CA ALATRN 0 10/01/2051                          | CUSIP: 010869JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $1839773.49   | 0.01%             | 2051-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FISH LAKE COVE CMNTY DEV DIST FLA                                                                         | FL FILDEV 5.55 05/01/2055                       | CUSIP: 33774WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1035167.79   | 0.01%             | 2055-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO INDL DEV AUTH                                                                                 | MO STLGEN 4.75 11/15/2047                       | CUSIP: 85236BAC6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2802903.03   | 0.02%             | 2047-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA)                                        | WA WASFAC 4 07/01/2058                          | CUSIP: 93976ACL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19805000 | PA      | $16784644.42  | 0.13%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)                                                       | OH BUCGEN 5 06/01/2055                          | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 119080000 | PA      | $96019526.88  | 0.73%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                           | NJ NJSTRN 0 12/15/2039                          | CUSIP: 646136WU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  16175000 | PA      | $9107519.76   | 0.07%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                                                   | IL MPNFAC 0 12/15/2052                          | CUSIP: 592250BN3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $1553779.75   | 0.01%             | 2052-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VILLAGES GLEN CREEK CMNTY DEV DIST FLA                                                                    | FL VLGDEV 5.25 05/01/2053                       | CUSIP: 92716AAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1137674.88   | 0.01%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY (PA)                                       | PA PHIMED 5 07/01/2034                          | CUSIP: 717903L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3020904.30   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT SOUTH BRANCH COMMUNITY DEVELOPMENT DISTRICT (THE) (FL)                                        | FL PSBDEV 3.5 05/01/2041                        | CUSIP: 74082PAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $718333.90    | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL)                                                        | FL EDEDEV 4 05/01/2042                          | CUSIP: 280286AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1757579.02   | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LYNWOOD CMNTY DEV DIST FLA                                                                                | FL LNWDEV 4.38 06/15/2049                       | CUSIP: 55180PAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2548207.50   | 0.02%             | 2049-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                                              | PR PRC 11/01/2051                               | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  33066855 | PA      | $22898796.84  | 0.17%             | 2051-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| JUSTIN TEX                                                                                                | TX JUSGEN 6 09/01/2055                          | CUSIP: 482184AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1003000 | PA      | $995547.71    | 0.01%             | 2055-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)                                                                    | NY NYCDEV 5.38 11/15/2040                       | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21095000 | PA      | $20981156.61  | 0.16%             | 2040-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMN                                                                                | FL FLSGEN 11 12/22/2030                         | CUSIP: 34077KAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4745000 | PA      | $4869205.12   | 0.04%             | 2030-12-22      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY (FL)                                                    | FL FLSHGR 5 03/01/2039                          | CUSIP: 34073TLM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1563084.97   | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX                                                                                              | TX MESGEN 5.38 09/01/2043                       | CUSIP: 590771BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    452000 | PA      | $463190.75    | 0.00%             | 2043-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH                                                                               | CA STNPWR 5 07/01/2053                          | CUSIP: 842469DK1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4599112.50   | 0.03%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                                                         | CO COSEDU 5 09/01/2062                          | CUSIP: 19645UNS9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1784375.03   | 0.01%             | 2062-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AURORA OAKS COMMUNITY DEVELOPMENT DISTRICT (FL)                                                           | FL AUODEV 5.62 05/01/2055                       | CUSIP: 052007AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $966838.84    | 0.01%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY COLLEGE FINANCING (CA)                                                               | CA CASHGR 5.25 05/01/2048                       | CUSIP: 13012RAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2771564.71   | 0.02%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)                                                     | FL PINDEV 5 07/01/2039                          | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1105737.38   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMARINDO CMTY DEV DIST FLA                                                                               | FL TMRDEV 3.38 05/01/2041                       | CUSIP: 875056AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $602851.18    | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                                                                       | NY NYSENV 09/01/2050                            | CUSIP: 649852AS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3827772.99   | 0.03%             | 2050-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| HILLS MINNEOLA CMNTY DEV DIST FLA                                                                         | FL HMNDEV 5.55 05/01/2044                       | CUSIP: 431688AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $626521.38    | 0.00%             | 2044-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| TOWNE PARK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL TWPDEV 3.62 05/01/2040                       | CUSIP: 89215RAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $473461.64    | 0.00%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMN                                                                                | FL FLSFAC 6 07/01/2050                          | CUSIP: 34077UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2388851.47   | 0.02%             | 2050-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 6.75 07/01/2036                       | CUSIP: 74526QA69<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  19535000 | PA      | $12966356.25  | 0.10%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                                  | CA CASSCD 5.5 07/01/2062                        | CUSIP: 13058TRE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1512714.14   | 0.01%             | 2062-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARBORWOOD COMMUNITY DEVELOPMENT DISTRICT (FL)                                                             | FL ABWDEV 5 05/01/2036                          | CUSIP: 038926BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1787777.50   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 5 03/01/2052                          | CUSIP: 45204FRX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $911630.58    | 0.01%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FISHHAWK RANCH CMNTY DEV DIST FLA                                                                         | FL FHRDEV 3 11/01/2041                          | CUSIP: 33804YAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $950039.25    | 0.01%             | 2041-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                                                                          | IN INDHSG 5.25 07/01/2045                       | CUSIP: 45471FBG5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    900000 | PA      | $859915.35    | 0.01%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH POWERLINE ROAD COMMUNITY DEVELOPMENT DISTRICT (FL)                                                  | FL NPRDEV 3.62 05/01/2040                       | CUSIP: 66173PAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $416218.94    | 0.00%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LAVON TEX                                                                                                 | TX LVNGEN 4.5 09/15/2052                        | CUSIP: 51946PBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1396000 | PA      | $1209584.16   | 0.01%             | 2052-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PARTERRE MET DIST NO 5 COLO                                                                               | CO PTRDEV 6.12 12/01/2055                       | CUSIP: 70211AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1820511.18   | 0.01%             | 2055-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                                              | MD BALGEN 4.5 09/01/2033                        | CUSIP: 05923TBX6<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2959725.27   | 0.02%             | 2033-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CARROLL (KY), COUNTY OF                                                                                   | KY CRRENV 2 02/01/2032                          | CUSIP: 14483RAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2645258.10   | 0.02%             | 2032-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ANNA (TX), CITY OF                                                                                        | TX ANNGEN 6 09/01/2052                          | CUSIP: 035713AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1931000 | PA      | $1950428.95   | 0.01%             | 2052-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTHSHORE BAY CMNTY DEV DIST FLA                                                                         | FL SSBGEN 5.62 05/01/2054                       | CUSIP: 84468KAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $802222.56    | 0.01%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                              | MA MASDEV 7.38 10/01/2035                       | CUSIP: 57585BTH1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  12725000 | PA      | $13008219.05  | 0.10%             | 2035-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP (VA)                                                                    | VA TOBGEN 0 06/01/2047                          | CUSIP: 88880NAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34250000 | PA      | $8316828.18   | 0.06%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL TRIDEV 6.12 11/01/2046                       | CUSIP: 89677RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2824178.23   | 0.02%             | 2046-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VENICE FLA                                                                                                | FL VEN 5.62 01/01/2060                          | CUSIP: 922687AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1780057.92   | 0.01%             | 2060-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 0 12/01/2031                          | CUSIP: 167501XG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  23595000 | PA      | $18731947.81  | 0.14%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 5.25 09/01/2041                       | CUSIP: 15114CDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370038.37    | 0.00%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                                     | NH NFAGEN 0 12/01/2040                          | CUSIP: 63608TBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12925000 | PA      | $4413952.13   | 0.03%             | 2040-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EAST WALLER CNTY MGMT DIST TEX                                                                            | TX EWLGEN 6.25 09/15/2055                       | CUSIP: 275737AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3350562.60   | 0.03%             | 2055-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                                             | IA IASMED 5.75 10/01/2055                       | CUSIP: 46247CER6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1412637.94   | 0.01%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION CORP                                                                          | AK NRTFAC 0 06/01/2066                          | CUSIP: 66585VCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19470000 | PA      | $2085126.02   | 0.02%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROWLETT TEX                                                                                               | TX ROWGEN 6 09/15/2046                          | CUSIP: 779719AB9<br>LEI: 549300XN25SMDVQJM820 | Long             | DBT              | MUN               | US        |   1028000 | PA      | $1018719.63   | 0.01%             | 2046-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JERSEY CITY MUNICIPAL UTILITIES AUTHORITY (NJ)                                                            | NJ JERUTL 5.75 10/15/2051                       | CUSIP: 476623DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1205430.60   | 0.01%             | 2051-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH                                                                                  | PA LATHGR 4 03/01/2035                          | CUSIP: 518324AM0<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    450000 | PA      | $425217.83    | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO UNIFIED SCHOOL DISTRICT (CA)                                                                    | CA SDGSCD 0 07/01/2030                          | CUSIP: 797355Q23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8867288.00   | 0.07%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CORAL CREEK CMNTY DEV DIST FLA                                                                            | FL CLCDEV 5.45 05/01/2044                       | CUSIP: 217766AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2200736.52   | 0.02%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MEADOW POINTE IV CMNTY DEV DIST FLA                                                                       | FL MEADEV 7.25 05/01/2035                       | CUSIP: 58312PAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $411028.06    | 0.00%             | 2035-05-01      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| CAPISTRANO CALIF UNI SCH DIST CMNTY FACS DIST NO 90-2                                                     | CA CTREDU 0 09/01/2033                          | CUSIP: 139705JZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5349451.80   | 0.04%             | 2033-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MANOR TEX                                                                                                 | TX MNRGEN 4.62 09/15/2049                       | CUSIP: 564099AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $474271.77    | 0.00%             | 2049-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                                                | TX AUS 5.5 11/01/2051                           | CUSIP: 052466BA6<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1176145.43   | 0.01%             | 2051-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STEEL POINT INFRASTRUCTURE IMPROVEMENT DISTRICT (CT)                                                      | CT STLFAC 4 04/01/2051                          | CUSIP: 85814YAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1699465.66   | 0.01%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH                                                                                  | PA LATHGR 4 03/01/2039                          | CUSIP: 518324AR9<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    335000 | PA      | $296312.39    | 0.00%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)                                                              | DE DESEDU 5 08/01/2054                          | CUSIP: 246372AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $743956.53    | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLCREST PRESV CMNTY DEV DIST FLA                                                                        | FL HPRDEV 5 05/01/2044                          | CUSIP: 43153EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1124391.11   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                                              | MI DET 5.5 04/01/2038                           | CUSIP: 2510934L1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    495000 | PA      | $523661.79    | 0.00%             | 2038-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 5 07/15/2030                          | CUSIP: 74442PD51<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1864737 | PA      | $1866326.64   | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASTROP (TX), COUNTY OF                                                                                   | TX BASDEV 5.5 09/01/2054                        | CUSIP: 07031MAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $681069.40    | 0.01%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WEEMS NEIGHBORHOOD MET DIST COLO                                                                          | CO WNMFAC 5.88 12/01/2055                       | CUSIP: 948572AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013778.30   | 0.01%             | 2055-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| IRVINE UNIFIED SCHOOL DISTRICT (CA)                                                                       | CA IRVEDU 5 03/01/2057                          | CUSIP: 463612LT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4533797.72   | 0.03%             | 2057-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 6.12 07/01/2040                       | CUSIP: 74526QXT4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $1632825.00   | 0.01%             | 2040-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ)                                                                  | AZ PHOAPT 3.25 07/01/2049                       | CUSIP: 71883MQB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $1987750.85   | 0.02%             | 2049-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL)                                                          | FL ESCMED 3 08/15/2050                          | CUSIP: 296110GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1214703.75   | 0.01%             | 2050-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OREGON FACILITIES AUTHORITY (OR)                                                                          | OR ORSFAC 5 10/01/2028                          | CUSIP: 68608JYE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $279341.03    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                                                        | FL CPTEDU 5 12/15/2049                          | CUSIP: 14054CCQ0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $939197.49    | 0.01%             | 2049-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBEDU 07/01/2062                            | CUSIP: 74448GAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9126888 | PA      | $7438413.72   | 0.06%             | 2062-07-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ROAM PUB INFRASTRUCTURE DIST NO 1 UTAH                                                                    | UT ROAFAC 4.25 03/01/2051                       | CUSIP: 76974AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1621000 | PA      | $1314319.44   | 0.01%             | 2051-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO                                                                                        | OH CUYMED 5 02/15/2042                          | CUSIP: 2322655Q7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   7520000 | PA      | $7457960.00   | 0.06%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 5.88 09/01/2045                       | CUSIP: 15114CKX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550642.90    | 0.00%             | 2045-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 4 12/01/2047                          | CUSIP: 167505YC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $3754607.69   | 0.03%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                              | NY MTATRN 4 11/15/2040                          | CUSIP: 59261AC70<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4245963.00   | 0.03%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTHORITY (UT)                                                                               | UT UTSEDU 4.25 07/15/2050                       | CUSIP: 91754TN82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $2793345.62   | 0.02%             | 2050-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                      | CA CASGEN 4 08/01/2045                          | CUSIP: 13080SUG7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2662931.40   | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT)                                                          | UT MILDEV 4 06/01/2052                          | CUSIP: 599772AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18925000 | PA      | $15618753.30  | 0.12%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORTICO CMNTY DEV DIST FLA                                                                                | FL PRTDEV 3.62 05/01/2040                       | CUSIP: 73641TAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $488878.80    | 0.00%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| VERANDA CMNTY DEV DIST II FLA                                                                             | FL VNDDEV 5 11/01/2039                          | CUSIP: 92338HAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $607762.80    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY                                                                  | PR PRCUTL 5 07/01/2037                          | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1066443.40   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE UNIFIED SCHOOL DISTRICT (CA)                                                                     | CA WSDSCD 0 08/01/2050                          | CUSIP: 961488NU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  49925000 | PA      | $15784797.24  | 0.12%             | 2050-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                                                           | WI PUBEDU 5 06/01/2036                          | CUSIP: 744396GG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $276718.38    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                                                            | Puerto Rico Electric Power Authority            | CUSIP: 74526QWR9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     80000 | PA      | $53200.00     | 0.00%             | 2021-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                               | IL CHI 5 01/01/2044                             | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2414100.50   | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE HARRIS CMNTY DEV DIST FLA                                                                            | FL LAHDEV 5.38 05/01/2043                       | CUSIP: 509856AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $787733.05    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 4.88 09/01/2039                       | CUSIP: 742400AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403714.44    | 0.00%             | 2039-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                       | AZ AZSEDU 4 12/15/2051                          | CUSIP: 04052BMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1630936.99   | 0.01%             | 2051-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUNRISE CMNTY DEV DIST FLA                                                                                | FL SSEDEV 5.62 05/01/2045                       | CUSIP: 86771UAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1674341.73   | 0.01%             | 2045-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WEST VLGS IMPT DIST FLA                                                                                   | FL WVIGEN 4.75 05/01/2039                       | CUSIP: 956454BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2308412.29   | 0.02%             | 2039-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RIDGE AT APOPKA CMNTY DEV DIST FLA                                                                        | FL RAAGEN 5.75 05/01/2053                       | CUSIP: 76571AAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $695695.91    | 0.01%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KINDRED FLA CMNTY DEV DIST II                                                                             | FL KNDGEN 3.75 05/01/2050                       | CUSIP: 494581AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $387594.81    | 0.00%             | 2050-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                                                     | SC SCSMED 5.75 11/15/2054                       | CUSIP: 83704HAM9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6163296.92   | 0.05%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SUSQUEHANNA AREA REGIONAL AIRPORT AUTHORITY (PA)                                                          | PA SUSAPT 5 01/01/2035                          | CUSIP: 86909RBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1104266.35   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOWNE PK CMNTY DEV DIST FLA                                                                               | FL TWPDEV 4 05/01/2051                          | CUSIP: 89215RAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $842097.00    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLUE RIDGE TEX                                                                                            | TX BLRGEN 5.88 09/15/2055                       | CUSIP: 096024AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    681000 | PA      | $691251.98    | 0.01%             | 2055-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL)                                                   | FL PALEDU 4 10/01/2051                          | CUSIP: 696506AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $781813.90    | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)                                                          | CA SDGAPT 5 07/01/2046                          | CUSIP: 79739GNU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1785733.03   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                                  | CA CASSCD 5.25 08/01/2038                       | CUSIP: 13058TSE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513628.35    | 0.00%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HOTEL                                                                         | MD BALFAC 5 09/01/2046                          | CUSIP: 05921PCG2<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |  14715000 | PA      | $13882601.88  | 0.11%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                                                     | IL CHITRN 5 01/01/2052                          | CUSIP: 167593F80<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7450000 | PA      | $7426448.32   | 0.06%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HICKORY CREEK (TX), TOWN OF                                                                               | TX HCCGEN 4 09/01/2047                          | CUSIP: 428870AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $765066.36    | 0.01%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE (FL), COUNTY OF                                                                                      | FL LKCFAC 5.75 08/15/2055                       | CUSIP: 50826FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2001779.64   | 0.02%             | 2055-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                                                  | NY NYTTRN 4 10/01/2030                          | CUSIP: 650116CX2<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9142232.40   | 0.07%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                                              | OH OHSEDU 6 09/01/2047                          | CUSIP: 67756DJ80<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1817407.26   | 0.01%             | 2047-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY                                                                            | NY NYCDEV 3 01/01/2046                          | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |  13815000 | PA      | $10521205.60  | 0.08%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MIRADA II CMNTY DEV DIST FLA                                                                              | FL MRDGEN 5.75 05/01/2055                       | CUSIP: 60463WAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1482963.30   | 0.01%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OAK POINT TEX                                                                                             | TX OKPGEN 4.12 09/01/2049                       | CUSIP: 67176TAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $453449.18    | 0.00%             | 2049-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)                                                          | VA VASDEV 4 01/01/2048                          | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6647343.00   | 0.05%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW BRAUNFELS TEX                                                                                         | TX NWBGEN 4.5 09/01/2041                        | CUSIP: 642573AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    782000 | PA      | $727804.35    | 0.01%             | 2041-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BELLAGIO COMMUNITY DEVELOPMENT DISTRICT (FL)                                                              | FL BELDEV 6.5 11/01/2043                        | CUSIP: 07821BAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3077774.96   | 0.02%             | 2043-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SPRING LAKE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                           | FL SPRGEN 5.25 11/01/2047                       | CUSIP: 849703AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1786755.90   | 0.01%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT PWRS AUTH CALIF                                                                               | CA TJPDEV 5 10/01/2045                          | CUSIP: 89356CAT3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004446.70   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COVINGTON PARK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                        | FL COVDEV 4 05/01/2038                          | CUSIP: 22348NAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $470678.00    | 0.00%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MULBERRY METROPOLITAN DISTRICT N.2 (CO)                                                                   | CO MULGEN 7 12/01/2052                          | CUSIP: 62517NAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2597788.53   | 0.02%             | 2052-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CFM COMMUNITY DEVELOPMENT DISTRICT (FL)                                                                   | FL CFMDEV 3.35 05/01/2041                       | CUSIP: 15721RAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $664731.44    | 0.01%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP (VA)                                                                    | VA TOBGEN 0 06/01/2047                          | CUSIP: 88880NAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 237090000 | PA      | $58762851.34  | 0.45%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARISTA MET DIST COLO                                                                                      | CO ARIFAC 8.25 12/15/2039                       | CUSIP: 04041AAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2268179.17   | 0.02%             | 2039-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                                                         | CA PDTGEN 4 09/02/2037                          | CUSIP: 696618JG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489268.45    | 0.00%             | 2037-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COCO PALMS COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL CCPDEV 4.75 06/15/2039                       | CUSIP: 191653AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498535.95    | 0.00%             | 2039-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BANNING LEWIS RANCH METROPOLITAN DISTRICT N.8 (CO)                                                        | CO BLRFAC 4.88 12/01/2051                       | CUSIP: 06663CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3512655.20   | 0.03%             | 2051-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TOWNE PARK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL TWPDEV 4.62 05/01/2050                       | CUSIP: 89215RAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $985771.33    | 0.01%             | 2050-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BOARD MANAGERS JT GUADALUPE CN                                                                            | TX BORMED 5.25 12/01/2035                       | CUSIP: 09659MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3575557.34   | 0.03%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                                                       | PA PASDEV 03/01/2056                            | CUSIP: 708692CE6<br>LEI: 2549005Z4LCTEAQIKH90 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9259942.83   | 0.07%             | 2056-03-01      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSDEV 5.25 07/01/2047                       | CUSIP: 340618DW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  12400000 | PA      | $12167278.04  | 0.09%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LUCAS (OH), COUNTY OF                                                                                     | OH LUCMED 5.25 11/15/2048                       | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  53885000 | PA      | $52764132.73  | 0.40%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                                                     | SC SCSEDU 5.25 06/15/2052                       | CUSIP: 83704MCE4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6160000 | PA      | $5475869.78   | 0.04%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CORONADO COMMUNITY DEVELOPMENT DISTRICT (FL)                                                              | FL CORDEV 4 05/01/2031                          | CUSIP: 219782AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    778000 | PA      | $778976.47    | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARC CMNTY DEV DIST FLA                                                                           | FL CLPDEV 6 05/01/2054                          | CUSIP: 15477DAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $643930.89    | 0.00%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BERKS COUNTY MUNICIPAL AUTHORITY (PA)                                                                     | PA BERFAC 0 06/30/2044                          | CUSIP: 084538JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4730000 | PA      | $2629648.23   | 0.02%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                              | NJ NJSDEV 5 06/15/2037                          | CUSIP: 64577QAF8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000049.30   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                                                   | CA CASSCD 5.5 07/01/2054                        | CUSIP: 13058TTL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2245930.71   | 0.02%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF                                                                                   | CA MSRPWR 6.5 11/01/2039                        | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3555434.10   | 0.03%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA)                                                            | CA ALATRN 0 10/01/2050                          | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $778424.08    | 0.01%             | 2050-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                                                     | CT CTSHGR 5 01/01/2055                          | CUSIP: 20775DHJ4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $2519110.01   | 0.02%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                                                | PA PASDEV 4 07/01/2046                          | CUSIP: 70869PNK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2012330.00   | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 6.04 12/01/2029                       | CUSIP: 167505KG0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   9805000 | PA      | $9677442.83   | 0.07%             | 2029-12-01      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA)                                                | CA CASGEN 5 06/01/2050                          | CUSIP: 13016NGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1225205.29   | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                                                                    | RI RISMED 5 07/01/2065                          | CUSIP: 762244PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6361671.83   | 0.05%             | 2065-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 5.5 12/01/2027                        | CUSIP: 1675012T1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6330000 | PA      | $6485348.96   | 0.05%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                      | CA CASGEN 7.25 09/01/2050                       | CUSIP: 13077EGT1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2926460.74   | 0.02%             | 2050-09-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LAKE HOUSTON REDEV AUTH TAX TEX                                                                           | TX LKHDEV 3 09/01/2047                          | CUSIP: 51001QAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $449009.60    | 0.00%             | 2047-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TEX NAV DIST                                                                                | TX PTBTRN 10 07/01/2026                         | CUSIP: 73360CAS3<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |  10475000 | PA      | $10483908.99  | 0.08%             | 2026-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TEX                                                                              | TX WPOGEN 4.5 08/15/2041                        | CUSIP: 96124RAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1182618.70   | 0.01%             | 2041-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                                                           | WI PUBEDU 6.5 06/15/2043                        | CUSIP: 744396JP8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1092314.42   | 0.01%             | 2043-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BELFORD NORTH METROPOLITAN DISTRICT (CO)                                                                  | CO BFNDEV 8.5 12/15/2050                        | CUSIP: 077690AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5989016.40   | 0.05%             | 2050-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SCENIC TER SOUTH CMNTY DEV DIST FLA                                                                       | FL STSGEN 6.75 11/01/2053                       | CUSIP: 806205AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $945491.31    | 0.01%             | 2053-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                               | NY BUIGEN 5.25 07/01/2062                       | CUSIP: 12008ETZ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5384953.20   | 0.04%             | 2062-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARBORWOOD CMNTY DEV DIST FLA CAP IMPT                                                                     | FL ABWDEV 3.7 05/01/2036                        | CUSIP: 038926BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6695000 | PA      | $6703698.81   | 0.05%             | 2036-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| LANCASTER MUNICIPAL AUTHORITY (PA)                                                                        | PA LANMED 5 12/01/2055                          | CUSIP: 514350AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1097442.82   | 0.01%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLANO TEX                                                                                                 | TX PNOGEN 7.5 09/15/2053                        | CUSIP: 727220AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1337709.80   | 0.01%             | 2053-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                             | NY NYTTRN 5.5 06/30/2060                        | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6470000 | PA      | $6479873.87   | 0.05%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PALM GLADES CMNTY DEV DIST FLA                                                                            | FL PLMDEV 4 05/01/2027                          | CUSIP: 696638AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260689.18    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                                                        | TX NHPFAC 5.5 01/01/2057                        | CUSIP: 64542PGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  85650000 | PA      | $77544949.07  | 0.59%             | 2057-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BERKS COUNTY MUNICIPAL AUTHORITY (PA)                                                                     | PA BERFAC 8 06/30/2034                          | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4387000 | PA      | $4476551.39   | 0.03%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL)                                                              | FL TOLDEV 4.25 05/01/2037                       | CUSIP: 889560DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1151136.64   | 0.01%             | 2037-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT SAVANNAH LAKES CMNTY DEV DIST FLA                                                             | FL PRSDEV 5.75 05/01/2054                       | CUSIP: 74082KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993162.70    | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MIDCITY IMPT DIST ALA                                                                                     | AL MDIGEN 6.5 11/01/2044                        | CUSIP: 59564KAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $392466.08    | 0.00%             | 2044-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY HOUSING AGENCY                                                                       | CA CCHHSG 4 02/01/2056                          | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6450000 | PA      | $5333852.01   | 0.04%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                                     | NH NFAGEN 5.88 12/15/2033                       | CUSIP: 63608TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7153000 | PA      | $7056121.91   | 0.05%             | 2033-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ASTORIA CITY HOSPITAL FACILITIES AUTHORITY (THE) (OR)                                                     | OR ASTMED 5.25 08/01/2054                       | CUSIP: 046279CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5442033.94   | 0.04%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)                                                     | CA CASPOL 5 11/21/2045                          | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12660000 | PA      | $12660778.59  | 0.10%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENO NEV                                                                                                  | NV RENGEN 5.25 06/01/2054                       | CUSIP: 759865CF3<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1465641.00   | 0.01%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WATERGRASS CMNTY DEV DIST II FLA                                                                          | FL WTGDEV 5.25 05/01/2049                       | CUSIP: 94154WAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4035794.76   | 0.03%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| POWAY UNIFIED SCHOOL DISTRICT (CA)                                                                        | CA POWSCD 0 08/01/2040                          | CUSIP: 738850RF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $739343.15    | 0.01%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY REDEVELOPMENT AGENCY (CA)                                                                | CA RIVDEV 0 10/01/2035                          | CUSIP: 769123LU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $1564867.57   | 0.01%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)                                                                | CA CDAHSG 3.25 04/01/2057                       | CUSIP: 126292BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $4540836.48   | 0.03%             | 2057-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                                                      | FL PALMED 4 06/01/2036                          | CUSIP: 696507VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1570095.12   | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COPES LANDING CMNTY DEV DIST FLA                                                                          | FL CSLDEV 5.45 05/01/2054                       | CUSIP: 217288AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1169771.52   | 0.01%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY                                                              | GU GMSAPT 5.25 10/01/2036                       | CUSIP: 40064RFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $545820.82    | 0.00%             | 2036-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CONN                                                                                            | CT NEW 5.5 08/01/2038                           | CUSIP: 6450206E3<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    310000 | PA      | $321621.90    | 0.00%             | 2038-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                                                   | LA LASFAC 4 06/01/2056                          | CUSIP: 546399NN2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $734754.90    | 0.01%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TEX                                                                                            | TX RYCGEN 5.88 09/15/2054                       | CUSIP: 780870BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $904413.96    | 0.01%             | 2054-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LOWRY CROSSING TEX                                                                                        | TX LRCGEN 6 09/15/2055                          | CUSIP: 54877WAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1477000 | PA      | $1502263.94   | 0.01%             | 2055-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Benloch Ranch Improvement Association No 1                                                                | BENLOC 9.75 12/01/39 2020                       | CUSIP: 082148AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5807290 | PA      | $4505301.99   | 0.03%             | 2039-12-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 5.25 09/01/2052                       | CUSIP: 742400BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1301425.19   | 0.01%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                                             | IA IASMED 5.75 12/01/2055                       | CUSIP: 462466GL1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2298541.73   | 0.02%             | 2055-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                              | MA MASDEV 6 10/01/2049                          | CUSIP: 57585BTF5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4010227.88   | 0.03%             | 2049-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH                                                                                    | NJ NJSTRN 4.5 01/01/2048                        | CUSIP: 646140ET6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503018.15   | 0.01%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJECTS FINANCE AUTHORITY (FL)                                                                   | FL CPPHSG 5 06/01/2049                          | CUSIP: 140427CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3240908.25   | 0.02%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELMONT II COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL BMNDEV 4 12/15/2050                          | CUSIP: 080382AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1248361.03   | 0.01%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP (VA)                                                                    | VA TOBGEN 6.71 06/01/2046                       | CUSIP: 88880NAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10355000 | PA      | $8065342.78   | 0.06%             | 2046-06-01      | Fixed         | 6.71%                 | No            |                  2 | On Loan: No      |
| CORAL JCT PUB INFRASTRUCTURE DIST NO 1 UTAH                                                               | UT CRJGEN 5.5 06/01/2041                        | CUSIP: 217894AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2194000 | PA      | $2169178.18   | 0.02%             | 2041-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                                       | FL MIAUTL 4 10/01/2051                          | CUSIP: 59334DNJ9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1408518.72   | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TEX DEV AUTH                                                                                  | TX TRDGEN 5.12 09/01/2054                       | CUSIP: 89441AAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    743000 | PA      | $717450.90    | 0.01%             | 2054-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 4.5 07/01/2048                        | CUSIP: 74442PRH0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9950000 | PA      | $6974066.44   | 0.05%             | 2048-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TEX                                                                                          | TX PFLGEN 5.12 09/01/2045                       | CUSIP: 71710FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $597572.88    | 0.00%             | 2045-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EDGEWATER WEST CMNTY DEV DIST FLA                                                                         | FL EDWDEV 5.5 05/01/2046                        | CUSIP: 28035BAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1036772.33   | 0.01%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AVENIR COMMUNITY DEVELOPMENT DISTRICT (FL)                                                                | FL AVRDEV 5 05/01/2041                          | CUSIP: 05357JAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3075659.70   | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                                              | AZ PIMDEV 5.5 05/01/2040                        | CUSIP: 72177MTE7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250204.90    | 0.00%             | 2040-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CMNTY DEV DIST FLA                                                                               | FL VLLDEV 5.5 05/01/2044                        | CUSIP: 92715KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $583748.91    | 0.00%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WILLOWS CMNTY DEV DIST FLA                                                                                | FL WLODEV 5.2 05/01/2050                        | CUSIP: 971264AD8<br>LEI: 549300L7V4MGECYRM576 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1972478.60   | 0.01%             | 2050-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                                                     | SC SCSDEV 5.38 04/01/2056                       | CUSIP: 837031J79<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997598.30    | 0.01%             | 2056-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HARMONY ON LAKE ELOISE CMNTY DEV DIST FLA                                                                 | FL HLEDEV 5.45 11/01/2045                       | CUSIP: 413276AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $902130.48    | 0.01%             | 2045-11-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SANTA FE (NM), CITY OF                                                                                    | NM STEFAC 5 05/15/2049                          | CUSIP: 802170AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $912059.60    | 0.01%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY REDEVELOPMENT AGENCY (CA)                                                                | CA RIVDEV 0 10/01/2039                          | CUSIP: 769123LY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8425000 | PA      | $4790801.27   | 0.04%             | 2039-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTERLY METROPOLITAN DISTRICT N.4 (CO)                                                                   | CO WSTDEV 8 12/15/2050                          | CUSIP: 957568AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4238000 | PA      | $4212436.38   | 0.03%             | 2050-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 5.62 02/01/2046                       | CUSIP: 74447DAJ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $918981.90    | 0.01%             | 2046-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                                                   | IL MPNFAC 0 12/15/2041                          | CUSIP: 592250CA0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $1474286.01   | 0.01%             | 2041-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CORNERSTAR MET DIST COLO                                                                                  | CO CRNFAC 5.12 12/01/2037                       | CUSIP: 21923JAC2<br>LEI: 549300E33QX68QTOF873 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999975.00    | 0.01%             | 2037-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX                                                                                           | TX PILGEN 7.12 09/15/2055                       | CUSIP: 721614BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1089000 | PA      | $1112238.61   | 0.01%             | 2055-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH                                                                                            | WA KIN 5 12/01/2053                             | CUSIP: 49474FV49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4706129.11   | 0.04%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHAUMBURG COOK & DUPAGE CNTYS ILL                                                                        | IL SMCGEN 6.12 12/30/2038                       | CUSIP: 806345AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4139653.53   | 0.03%             | 2038-12-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN                                                                    | CT STLFAC 6 04/01/2052                          | CUSIP: 85814YAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4065478.32   | 0.03%             | 2052-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                                 | CO COSMED 5.25 12/01/2054                       | CUSIP: 19648FXU3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018188.50   | 0.01%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BERKS COUNTY MUNICIPAL AUTHORITY (PA)                                                                     | PA BERHGR 5 10/01/2039                          | CUSIP: 08454AAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $523018.40    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERRY BAY CMNTY DEV DIST FLA                                                                              | FL BEBDEV 3.62 05/01/2041                       | CUSIP: 08577CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1053669.38   | 0.01%             | 2041-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| VERANDA CMNTY DEV DIST II FLA                                                                             | FL VNDDEV 5.62 05/01/2054                       | CUSIP: 92338HBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $236845.10    | 0.00%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| REDLANDS 360 MET DIST NO 2 COLO                                                                           | CO RLDDEV 7.12 12/01/2055                       | CUSIP: 757547AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5005224.84   | 0.04%             | 2055-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| LOWERY HILLS CMNTY DEV DIST FLA                                                                           | FL LWRDEV 5.85 05/01/2055                       | CUSIP: 548652AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1227117.91   | 0.01%             | 2055-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                                                     | OK TULAPT 6.25 12/01/2040                       | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $5065372.15   | 0.04%             | 2040-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KINGSTON ONE CMNTY DEV DIST FLA                                                                           | FL KGOGEN 6 05/01/2057                          | CUSIP: 496631AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9069441.30   | 0.07%             | 2057-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD                                             | TN METDEV 0 06/01/2046                          | CUSIP: 592111BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8205000 | PA      | $6708566.36   | 0.05%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MANOR TEX                                                                                                 | TX MNRGEN 6 09/15/2055                          | CUSIP: 564099AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1251747.26   | 0.01%             | 2055-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NEB                                                                                    | NE OMAPWR 5.25 02/01/2053                       | CUSIP: 682001JV5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2336290.68   | 0.02%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                                                  | TX KYLGEN 3.75 09/01/2041                       | CUSIP: 50156CAR1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $620078.13    | 0.00%             | 2041-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                                                     | NY NYTTRN 5 08/01/2031                          | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6475000 | PA      | $6477811.45   | 0.05%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EVERLANDS II CMNTY DEV DIST FLA                                                                           | FL EVLDEV 5.2 06/15/2044                        | CUSIP: 30037GAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $683170.94    | 0.01%             | 2044-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT (THE) (FL)                                                    | FL BNLDEV 5 11/01/2036                          | CUSIP: 066697AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $969250.80    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)                                                    | FL STJDEV 4 08/01/2055                          | CUSIP: 790417AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7475000 | PA      | $5986501.76   | 0.05%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHGLENN COLO URBAN RENEWAL AUTH                                                                        | CO NORGEN 4 12/01/2036                          | CUSIP: 66644KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $538597.46    | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 3.5 09/01/2041                        | CUSIP: 15114CEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1134000 | PA      | $975023.41    | 0.01%             | 2041-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY (FL)                                                    | FL FLSHGR 5 03/01/2047                          | CUSIP: 34073TKB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6060000 | PA      | $5673442.30   | 0.04%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 6.75 09/01/2053                       | CUSIP: 15114CGM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2087300.88   | 0.02%             | 2053-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LOCKHART TEX                                                                                              | TX LOCGEN 7.5 09/01/2056                        | CUSIP: 539779AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2472826.50   | 0.02%             | 2056-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)                                                              | TX ARLEDU 4 02/15/2054                          | CUSIP: 041807GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $9033831.45   | 0.07%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                                       | WI WISMED 5.75 08/15/2054                       | CUSIP: 97712JJE4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2943553.51   | 0.02%             | 2054-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RIALTO UNIFIED SCHOOL DISTRICT (CA)                                                                       | CA RIASCD 4 08/01/2052                          | CUSIP: 762494SU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3569639.60   | 0.03%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COON RAPIDS MINN ECONOMIC DEVELOPMENT                                                                     | CO CSPDEV 5.75 12/01/2047                       | CUSIP: 196629AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2320210.80   | 0.02%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH                                                                              | MO KANDEV 5 06/01/2046                          | CUSIP: 48502MAA1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1871355.38   | 0.01%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVERNMENT WATERWORKS AUTHORITY                                                                      | GU GMSUTL 5 01/01/2046                          | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003077.50   | 0.04%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ACADEMICAL VILLAGE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                    | FL ACDDEV 3.62 05/01/2040                       | CUSIP: 00401TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1365351.94   | 0.01%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX                                                                                              | TX MESGEN 5 09/01/2044                          | CUSIP: 590771BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    506000 | PA      | $503068.54    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                                       | WI WISMED 4 02/01/2045                          | CUSIP: 97712D6E1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    435000 | PA      | $369231.74    | 0.00%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARBOR BAY COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL HBRDEV 3.75 05/01/2034                       | CUSIP: 411466AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967186.40    | 0.01%             | 2034-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                                  | CA CASSCD 4 06/01/2051                          | CUSIP: 13058TMG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $931025.48    | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASFIN 5 07/01/2052                          | CUSIP: 130486BE2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925019.80    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRAIRIE VILLAGE KANS                                                                                      | KS PRVGEN 2.88 04/01/2030                       | CUSIP: 73971FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5000.00      | 0.00%             | 2030-04-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                               | IL ILS 5 10/01/2028                             | CUSIP: 4521522L4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099489.60   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                                             | IA IASGEN 5 05/15/2055                          | CUSIP: 46246K6X5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2908445.76   | 0.02%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANO #1 COMMUNITY DEVELOPMENT DISTRICT (FL)                                                             | FL VERDEV 4 05/01/2037                          | CUSIP: 92337HAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2836301.53   | 0.02%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKESIDE AT SATILLA CMNTY DEV DIST FLA                                                                    | FL LSDDEV 5.62 05/01/2055                       | CUSIP: 51210AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1964454.60   | 0.01%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TEMPE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                    | AZ TEMDEV 5 12/01/2050                          | CUSIP: 87972MBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1383698.26   | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COTTONWOOD CREEK MET DIST NO 5 COLO                                                                       | CO CWDDEV 0 12/01/2055                          | CUSIP: 221841AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3504520.35   | 0.03%             | 2055-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 5 09/01/2049                          | CUSIP: 742400AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $814125.25    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGS AT LAKE ALFRED CMNTY DEV DIST FLA                                                                 | FL LALDEV 5.25 05/01/2044                       | CUSIP: 85177PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $453783.87    | 0.00%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION CORP                                                                  | CA GLDGEN 0 06/01/2066                          | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  89510000 | PA      | $8935371.55   | 0.07%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SHERWOOD MANOR CMNTY DEV DIST FLA                                                                         | FL SHMDEV 5.5 05/01/2043                        | CUSIP: 824391AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $852636.35    | 0.01%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS (CO), CITY OF                                                                            | CO CRIDEV 5 12/01/2043                          | CUSIP: 217558AC9<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1686137.43   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REFLECTION BAY CMNTY DEV DIST FLA                                                                         | FL REFDEV 5.62 05/01/2045                       | CUSIP: 75865NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $661484.07    | 0.01%             | 2045-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                                              | MD BALGEN 3.5 06/01/2039                        | CUSIP: 05923TCS6<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |    550000 | PA      | $498092.60    | 0.00%             | 2039-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                                                      | PA PHIMED 6.25 06/01/2055                       | CUSIP: 71781PBT6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547238.60   | 0.01%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS (NV), CITY OF                                                                                   | NV LASGEN 4.25 06/01/2037                       | CUSIP: 51778EAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $264913.09    | 0.00%             | 2037-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | PR PRCPOL 6.75 01/01/2046                       | CUSIP: 74528LAD3<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2557376.87   | 0.02%             | 2046-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDL FACS AUTH                                                                          | WI WISMED 6.62 07/01/2060                       | CUSIP: 97671VCU7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4558669.50   | 0.03%             | 2060-07-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WOODLANDS SECT 9 CMNTY DEV DIST                                                                           | FL WOLGEN 6 05/01/2056                          | CUSIP: 97968MAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3169159.18   | 0.02%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                               | NY BUIGEN 6.5 07/01/2057                        | CUSIP: 12008ESU1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1791885.21   | 0.01%             | 2057-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                                                       | FL CTSGEN 6.88 12/01/2044                       | CUSIP: 14055AAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3810672.64   | 0.03%             | 2044-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WILLOWBROOK CMNTY DEV DIST FLA                                                                            | FL WBRDEV 5.9 05/01/2055                        | CUSIP: 971227AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $871641.61    | 0.01%             | 2055-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 0 12/15/2039                          | CUSIP: 74442PS89<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $4148266.50   | 0.03%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                                     | NH NFAGEN 4.88 12/01/2033                       | CUSIP: 63608TAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1527000 | PA      | $1523216.09   | 0.01%             | 2033-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WINDWARD CMNTY DEV DIST FLA                                                                               | FL WWDDEV 6 05/01/2056                          | CUSIP: 97382LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $937210.99    | 0.01%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                                                   | CA CASSCD 6 07/01/2061                          | CUSIP: 13058TVX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2097099.68   | 0.02%             | 2061-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MEMORIAL HOSPITAL SERVICE DISTRICT OF CALCASIEU PARISH (LA)                                               | LA CALMED 5 12/01/2039                          | CUSIP: 128423EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2266862.42   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBEDU 5.75 06/15/2062                       | CUSIP: 74442EJQ4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2558168.73   | 0.02%             | 2062-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EASTERN ILL ECONOMIC DEV AUTH                                                                             | IL EILDEV 6 05/01/2046                          | CUSIP: 276519AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4832017.13   | 0.04%             | 2046-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE COMMNUNITY DEVELOPMENT DISTRICT N.5 (FL)                                                   | FL SGRDEV 3.6 05/01/2034                        | CUSIP: 843021AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $344993.51    | 0.00%             | 2034-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES II CMNTY DEV DIST FLA                                                                       | FL PRLDEV 5.45 05/01/2054                       | CUSIP: 70183HAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $4883485.31   | 0.04%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Bed Bath & Beyond Inc.                                                                                    | Bed Bath & Beyond Inc. WT EXP 100726            | CUSIP: 075896159<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    410400 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH                                                                            | CO DENMED 4 12/01/2036                          | CUSIP: 24918EEC0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $6962037.74   | 0.05%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUMMER WOODS CMNTY DEV DIST FLA                                                                           | FL SMWDEV 4 05/01/2051                          | CUSIP: 865657AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $223553.25    | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                                             | IA IASGEN 5 12/01/2050                          | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  15800000 | PA      | $17794050.06  | 0.13%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                                  | CA CASSCD 5 06/01/2051                          | CUSIP: 13058TKQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $520640.94    | 0.00%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELL PT CMNTY DEV DIST FLA                                                                               | FL SHPDEV 5.38 11/01/2049                       | CUSIP: 822666AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2824402.66   | 0.02%             | 2049-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                                     | PA FRADEV 5 12/01/2048                          | CUSIP: 353273BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $813090.33    | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DRIPPING SPRINGS TEX                                                                                      | TX DRIDEV 5.25 09/01/2054                       | CUSIP: 262062AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $747645.98    | 0.01%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                                              | PR PRC 11/01/2043                               | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  48375562 | PA      | $32411626.67  | 0.25%             | 2043-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5 07/01/2028                          | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $3683812.50   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRADITION CMNTY DEV DIST NO 9 FLA                                                                         | FL TRAGEN 3 05/01/2041                          | CUSIP: 89269NAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1381018.96   | 0.01%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAWGRASS VLG CMNTY DEV DIST FLA                                                                           | FL SAWDEV 5.88 05/01/2054                       | CUSIP: 805462AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1362314.33   | 0.01%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST NO 2 COLO                                                                              | CO MIRFAC 6.12 12/15/2049                       | CUSIP: 60458HAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1473995.25   | 0.01%             | 2049-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                                                   | IL MPNFAC 0 06/15/2038                          | CUSIP: 592247L40<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  11900000 | PA      | $7089123.93   | 0.05%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KINGS CREEK I CMNTY DEV DIST FLA                                                                          | FL KGCDEV 5.75 05/01/2045                       | CUSIP: 495879AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $791796.34    | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WEST VLGS IMPT DIST FLA                                                                                   | FL WVIGEN 5.5 05/01/2055                        | CUSIP: 956454CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955174.30    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT                                                                            | CA BURAPT 4.5 07/01/2054                        | CUSIP: 120827EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4638433.50   | 0.04%             | 2054-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                               | NY BUIGEN 5 12/01/2055                          | CUSIP: 12008ERB4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $951426.08    | 0.01%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA INDL DEV AUTH                                                                           | PA ALLTRN 5.12 05/01/2030                       | CUSIP: 01730PAB5<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3319635.06   | 0.03%             | 2030-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MCKENDREE POINTE CMNTY DEV DIST FLA                                                                       | FL MCKGEN 5.7 05/01/2045                        | CUSIP: 581515AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994669.20    | 0.01%             | 2045-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| TWISTED OAKS POINTE CMNTY DEV DIST FLA                                                                    | FL TWTDEV 5.62 05/01/2053                       | CUSIP: 90184FAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751701.60    | 0.01%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MEDITERRANEA COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL MDADEV 4.75 05/01/2037                       | CUSIP: 58502CAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003149.00   | 0.01%             | 2037-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PEACE CREEK VLG CMMTY DEV DIST FLA                                                                        | FL PCVDEV 5.75 05/01/2054                       | CUSIP: 70459CAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $891412.96    | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX                                                                                              | TX MESGEN 6.12 09/15/2048                       | CUSIP: 590771AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3876753.19   | 0.03%             | 2048-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NEW PORT CORNERS CMNTY DEV DIST FLA                                                                       | FL NWPDEV 5.5 06/15/2055                        | CUSIP: 648122AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962991.30    | 0.01%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ONEIDA COUNTY LOC DEVELOPMENT CORP (NY)                                                                   | NY ONEDEV 4 12/01/2033                          | CUSIP: 682440BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $717874.68    | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WATERSET CENT CMNTY DEV DIST FLA                                                                          | FL WRCDEV 5.25 11/01/2049                       | CUSIP: 94186PAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2799860.28   | 0.02%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI DEV FIN BRD TAX INCREMNET & SPL DIST                                                             | MO MOSGEN 6.75 06/15/2055                       | CUSIP: 606043AC1<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10616830.40  | 0.08%             | 2055-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSMED 4.5 08/01/2055                        | CUSIP: 34061QCV7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3629057.20   | 0.03%             | 2055-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)                                                               | AR ARSDEV 3.2 12/01/2049                        | CUSIP: 04084RBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5370000 | PA      | $3981966.16   | 0.03%             | 2049-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SPRINGS AT LAKE ALFRED CMNTY DEV DIST FLA                                                                 | FL LALDEV 5.6 05/01/2054                        | CUSIP: 85177PAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $878898.78    | 0.01%             | 2054-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE STATE BUSINESS FINANCE AUTHORITY (NH)                                                       | NH NHSPOL 2.95 04/01/2029                       | CUSIP: 64468VAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4647204.96   | 0.04%             | 2029-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                                                            | Puerto Rico Electric Power Authority            | CUSIP: 74526QD74<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   5036850 | PA      | $3349505.25   | 0.03%             | 2021-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| LYNWOOD CMNTY DEV DIST FLA                                                                                | FL LNWDEV 4 06/15/2039                          | CUSIP: 55180PAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1629084.89   | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA INDIAN NATION N Y                                                                                  | NY ONEFAC 6 09/01/2043                          | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2467339.26   | 0.02%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)                                                              | TX ARLEDU 5.75 08/15/2057                       | CUSIP: 0418067Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $925600.00    | 0.01%             | 2057-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                                                | PA PASDEV 5 07/01/2042                          | CUSIP: 70869PPF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2800000.23   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOYD TEX                                                                                                  | TX BOYDEV 5.88 09/15/2055                       | CUSIP: 103341AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    902000 | PA      | $920528.52    | 0.01%             | 2055-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                                          | AZ MAREDU 5 07/01/2050                          | CUSIP: 56681NEV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $640636.08    | 0.00%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG LAKE RANCH PARKVIEW COMMUNITY DEVELOPMENT DISTRICT (FL)                                              | FL PLLDEV 4 05/01/2051                          | CUSIP: 70149AAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $640015.04    | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                                        | MO MOSMED 6.5 06/01/2056                        | CUSIP: 60636AXZ1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   7025000 | PA      | $6859843.66   | 0.05%             | 2056-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                               | IL ILS 4 11/01/2042                             | CUSIP: 4521525X5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1371715.80   | 0.01%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                                               | WA WASHSG 7 07/01/2064                          | CUSIP: 93978LJR8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5139013.50   | 0.04%             | 2064-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                                              | NY NYC 4 03/01/2050                             | CUSIP: 64966QKD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4643942.63   | 0.04%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 7 09/01/2053                          | CUSIP: 742400CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2783266.20   | 0.02%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                                               | MD MDSFAC 0 05/01/2054                          | CUSIP: 574296DU0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |  10125000 | PA      | $2416767.64   | 0.02%             | 2054-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DEER RUN COMMUNITY DEVELOPMENT DISTRICT (FL)                                                              | FL DRRDEV 5.5 05/01/2044                        | CUSIP: 244188AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2641458.69   | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 5.62 09/01/2055                       | CUSIP: 742400DB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997243.20    | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                                                          | DC METAPT 4 10/01/2053                          | CUSIP: 592643DH0<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $2709509.32   | 0.02%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT (UT)                                                          | UT BLDFAC 7.38 09/15/2051                       | CUSIP: 09204PAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4503471.00   | 0.03%             | 2051-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                                                   | CA CASFIN 5 06/01/2064                          | CUSIP: 130591BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1327281.85   | 0.01%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                                                   | GA MAIUTL 12/01/2055                            | CUSIP: 56035DKH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  33000000 | PA      | $34643053.50  | 0.26%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL)                                                              | AL HOMEDU 5.5 10/01/2054                        | CUSIP: 437887HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11230000 | PA      | $11261129.56  | 0.09%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEVELOPMENT CORP                                                                        | NY ONODEV 5.38 08/01/2054                       | CUSIP: 682832KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $817294.05    | 0.01%             | 2054-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY                                                             | AS AMSDEV 3.72 09/01/2027                       | CUSIP: 02936TAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1274440.44   | 0.01%             | 2027-09-01      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| RYE RANCH CMNTY DEV DIST FLA                                                                              | FL RYRDEV 6 11/01/2053                          | CUSIP: 783730AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $721958.96    | 0.01%             | 2053-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BUCKHEAD TRAILS CMNTY DEV DIST FLA                                                                        | FL BTRDEV 5.6 05/01/2044                        | CUSIP: 11836UAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $327053.22    | 0.00%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| JOPLIN INDUSTRIAL DEVELOPMENT AUTHORITY (MO)                                                              | MO JOPDEV 4.25 11/01/2050                       | CUSIP: 48068CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2017788.40   | 0.02%             | 2050-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                                  | PA NORDEV 5 11/01/2044                          | CUSIP: 663549NV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1784370.75   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODCREEK CMNTY DEV DIST FLA                                                                              | FL WDCDEV 5.5 05/01/2055                        | CUSIP: 97925TAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $749820.15    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL)                                                          | FL VILDEV 3.5 05/01/2051                        | CUSIP: 92708HAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $6853269.60   | 0.05%             | 2051-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                                                         | CO COSEDU 5 02/01/2061                          | CUSIP: 19645UEX8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $1980013.92   | 0.02%             | 2061-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SINTON TEX                                                                                                | TX SINGEN 5.25 09/01/2051                       | CUSIP: 829366AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1115920.21   | 0.01%             | 2051-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 5.12 09/01/2044                       | CUSIP: 742400CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    361000 | PA      | $361309.77    | 0.00%             | 2044-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 6.75 05/15/2058                       | CUSIP: 45204FSQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3849231.73   | 0.03%             | 2058-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 5.75 09/01/2052                       | CUSIP: 15114CFU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1378961.63   | 0.01%             | 2052-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUTH OHIO                                                                      | OH PRTDEV 5 12/01/2046                          | CUSIP: 73500GAG1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4020522.68   | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                                                  | TX KYLGEN 4.88 09/01/2044                       | CUSIP: 50156CAF7<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1217102.79   | 0.01%             | 2044-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)                                                 | FL BARGEN 5.25 11/01/2046                       | CUSIP: 05616KAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $5975379.41   | 0.05%             | 2046-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 6.12 10/01/2050                       | CUSIP: 45204FJ48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1151307.78   | 0.01%             | 2050-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN)                                                           | TN CHAMED 5 08/01/2049                          | CUSIP: 162410FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001179.60   | 0.02%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 0 12/15/2039                          | CUSIP: 74442PS48<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7870000 | PA      | $3276825.60   | 0.02%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                                                           | WI PUBEDU 6.5 07/15/2063                        | CUSIP: 744396JB9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1206266.87   | 0.01%             | 2063-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TEX                                                                                          | TX LBHGEN 3.5 09/01/2027                        | CUSIP: 530575AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    118000 | PA      | $116418.82    | 0.00%             | 2027-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TERRENO CMNTY DEV DIST FLA                                                                                | FL TRRDEV 5.25 05/01/2053                       | CUSIP: 88145KAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $890354.25    | 0.01%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                                                         | CA CASSCD 5 06/01/2054                          | CUSIP: 13069AAZ1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    700000 | PA      | $659003.45    | 0.00%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITESTOWN IND ECONOMIC DEV                                                                               | IN WTTDEV 6 09/01/2050                          | CUSIP: 966095AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2786635.63   | 0.02%             | 2050-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VERANO 2 CMNTY DEV DIST FLA                                                                               | FL VRODEV 4 05/01/2040                          | CUSIP: 92337JAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $244541.34    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BELMONT COMMUNITY DEVELOPMENT DISTRICT (FL)                                                               | FL BLMDEV 6.5 11/01/2043                        | CUSIP: 080228AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090882.00   | 0.01%             | 2043-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL STCDEV 4.12 12/15/2049                       | CUSIP: 86216CAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $715760.20    | 0.01%             | 2049-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                                                         | MI MGFFAC 4.38 02/28/2054                       | CUSIP: 59447NBD7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2522481.41   | 0.02%             | 2054-02-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WILDGRASS ROCKRIMMON MET DIST COLO                                                                        | CO WLRGEN 5 12/01/2050                          | CUSIP: 96811KAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $846508.35    | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANO 2 CMNTY DEV DIST FLA                                                                               | FL VRODEV 4 05/01/2050                          | CUSIP: 92337JAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1394945.71   | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 0 12/01/2029                          | CUSIP: 167501VG7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   9310000 | PA      | $8085297.43   | 0.06%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA DEVELOPMENT AUTHORITY (THE) (GA)                                                                  | GA ATLDEV 4 07/01/2040                          | CUSIP: 04780NKC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982839.50    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WIND MEADOWS SOUTH CMNTY DEV DIST FLA                                                                     | FL WMSGEN 4 05/01/2052                          | CUSIP: 97316TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $914487.91    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFIN 4 01/01/2052                          | CUSIP: 74443UCD3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12080000 | PA      | $9283961.99   | 0.07%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK SOUTH CMNTY DEV DIST FLA                                                                      | FL SSCDEV 4.5 06/15/2039                        | CUSIP: 86203JAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1102229.59   | 0.01%             | 2039-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SANDMINE RD CMNTY DEV DIST FLA                                                                            | FL SRDDEV 3.62 05/01/2040                       | CUSIP: 800063AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $931740.68    | 0.01%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                                              | PR PRC 11/01/2051                               | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  27678380 | PA      | $16883811.76  | 0.13%             | 2051-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CSU STRATA (CO)                                                                                           | CO CSUFAC 5.5 03/01/2065                        | CUSIP: 22945UAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9716509.00   | 0.07%             | 2065-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TOMBALL TEX                                                                                               | TX TBLGEN 5.75 09/15/2045                       | CUSIP: 889858AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519869.75    | 0.00%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LONG LAKE RESV CMNTY DEV DIST                                                                             | FL LLRDEV 5.12 05/01/2049                       | CUSIP: 54278LAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1728954.66   | 0.01%             | 2049-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WILLOWBROOK CMNTY DEV DIST FLA                                                                            | FL WBRDEV 5.65 05/01/2045                       | CUSIP: 971227AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009827.70   | 0.01%             | 2045-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                                                        | OH HAMMED 5 01/01/2046                          | CUSIP: 40727RBE7<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1589736.22   | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TEX                                                                                                | TX FNYDEV 6.5 09/15/2053                        | CUSIP: 346426AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6995000 | PA      | $6744618.87   | 0.05%             | 2053-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SCHALLER PRESV CMNTY DEV DIST FLA                                                                         | FL SCHGEN 5.62 05/01/2056                       | CUSIP: 806309AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978984.90    | 0.01%             | 2056-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SPRING RIDGE CMNTY DEV DIST FLA                                                                           | FL SPGDEV 4.8 05/01/2035                        | CUSIP: 849860AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $846246.38    | 0.01%             | 2035-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| RITORO MET DIST COLO                                                                                      | CO RITFAC 6.25 12/15/2057                       | CUSIP: 76778TAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    631000 | PA      | $618758.66    | 0.00%             | 2057-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS CHARTER TOWNSHIP OF ECONOMIC DEVELOPMENT CORP (THE) (MI)                                     | MI GRADEV 5 05/15/2037                          | CUSIP: 386211BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4925321.70   | 0.04%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EPMORE CMNTY DEV DIST FLA                                                                                 | FL EPMGEN 5.5 05/01/2056                        | CUSIP: 29430KAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $775648.80    | 0.01%             | 2056-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                     | NY NYSHGR 4 07/01/2051                          | CUSIP: 65000BPT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7102706.40   | 0.05%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSDEV 5 06/01/2040                          | CUSIP: 34061UFK9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1275582.99   | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP MISS                                                                        | MS MSSDEV 2.38 06/01/2044                       | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2585976.80   | 0.02%             | 2044-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| LAVON TEX                                                                                                 | TX LVNGEN 4.5 09/15/2049                        | CUSIP: 51946PBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2153433.28   | 0.02%             | 2049-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                                       | WI WISMED 5.5 06/01/2061                        | CUSIP: 97712JSC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3461431.05   | 0.03%             | 2061-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                                                     | CT CTSHGR 5 01/01/2045                          | CUSIP: 20775DHH8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1038622.16   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSE EDGE II COMMUNITY DEVELOPMENT DISTRICT (FL)                                                       | FL RVIDEV 3.5 05/01/2041                        | CUSIP: 76882LAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $753915.17    | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MANOR TEX                                                                                                 | TX MNRGEN 6 09/15/2052                          | CUSIP: 564099BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    974000 | PA      | $991555.18    | 0.01%             | 2052-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE COMMNUNITY DEVELOPMENT DISTRICT N.5 (FL)                                                   | FL SGRDEV 4 05/01/2043                          | CUSIP: 843021AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1071703.44   | 0.01%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY)                                                                | NY BRKDEV 0 07/15/2045                          | CUSIP: 113807AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9610000 | PA      | $3661783.83   | 0.03%             | 2045-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOTH-DADE VENTURE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                     | FL SDVGEN 5.25 05/01/2034                       | CUSIP: 837536AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2011781.66   | 0.02%             | 2034-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPITALSOUTH BANCORP                                                                                      | FL CTSGEN 5.25 12/01/2055                       | CUSIP: 14055AAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3203074.23   | 0.02%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                  | FL LKRGEN 3.62 05/01/2040                       | CUSIP: 51265KEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $979537.13    | 0.01%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                                 | PA WESMEC 4 07/01/2037                          | CUSIP: 960875AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1392825.98   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX                                                                                              | TX MESGEN 5.75 09/01/2055                       | CUSIP: 590771BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1643000 | PA      | $1607801.68   | 0.01%             | 2055-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY)                                                       | KY LOUMED 3 10/01/2043                          | CUSIP: 54659LCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1193939.40   | 0.01%             | 2043-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                                              | PR PRC 4 07/01/2046                             | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  61917776 | PA      | $53135860.19  | 0.40%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORAL KEYS HOMES CMNTY DEV DIST FLA                                                                       | FL CKHDEV 4 05/01/2040                          | CUSIP: 217898AC9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    535000 | PA      | $502605.22    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY                                                                  | PR PRCUTL 5 07/01/2035                          | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7950000 | PA      | $8212108.32   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 4.12 09/01/2050                       | CUSIP: 742400BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $146776.56    | 0.00%             | 2050-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WOODLAND RANCH ESTATES CMNTY DEV DIST FLA                                                                 | FL WREDEV 5.75 05/01/2055                       | CUSIP: 97967NAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $605326.83    | 0.00%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TEX INDPT SCH DIST                                                                              | TX NSDSCD 4.12 08/15/2053                       | CUSIP: 66702RH47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5310000 | PA      | $4859330.74   | 0.04%             | 2053-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 5 12/01/2044                          | CUSIP: 167505TH9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7015417.50   | 0.05%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                                              | AZ PIMFAC 7 11/15/2057                          | CUSIP: 72178AAJ1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2908781.70   | 0.02%             | 2057-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL SVGDEV 3.62 05/01/2035                       | CUSIP: 84060HAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $452894.74    | 0.00%             | 2035-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                                                   | PA DOYMED 5 07/01/2046                          | CUSIP: 261333HA9<br>LEI: 549300C5BZBQW87CIY52 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1341924.64   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESPLANADE LAKE CLUB CMNTY DEV DIST FLA                                                                    | FL ELCDEV 5.88 05/01/2055                       | CUSIP: 29665MAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $655830.63    | 0.00%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CRANDALL TEX                                                                                              | TX CRAGEN 5 09/15/2041                          | CUSIP: 224384AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483216.05    | 0.00%             | 2041-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA MUNICIPAL AIRPORT (OK)                                                                              | OK TULAPT 5.5 12/01/2035                        | CUSIP: 899661EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4679736.98   | 0.04%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                                                                            | TX CLIEDU 5 06/15/2034                          | CUSIP: 187145UP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $295545.87    | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                                                   | IL MPNFAC 0 12/15/2032                          | CUSIP: 592247J92<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $10596422.70  | 0.08%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                                     | NH NFAGEN 0 12/01/2035                          | CUSIP: 63608TBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $1796081.35   | 0.01%             | 2035-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP (TX)                                                          | TX BZIFAC 06/01/2042                            | CUSIP: 10604PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6186633 | PA      | $309331.64    | 0.00%             | 2042-06-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CARLTON LAKES CMNTY DEV DIST FLA                                                                          | FL CLKDEV 5.12 05/01/2038                       | CUSIP: 143024AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $500763.58    | 0.00%             | 2038-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TEX NAV DIST NO 1                                                                          | TX MATPOL 4.25 05/01/2030                       | CUSIP: 576528DV2<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3137805.40   | 0.02%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                                           | CA ROSGEN 4 09/01/2045                          | CUSIP: 777870K62<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    475000 | PA      | $428046.16    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFIN 5 11/15/2049                          | CUSIP: 74446CAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    765000 | PA      | $758623.50    | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO)                                               | MO CPGMED 4 03/01/2041                          | CUSIP: 139404HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $923007.94    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARBORS COMMUNITY DEVELOPMENT DISTR (FL)                                                                   | FL ABCDEV 5.4 05/01/2043                        | CUSIP: 03879SAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1162139.29   | 0.01%             | 2043-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| APPLE VALLEY MINN                                                                                         | MN APPHSG 5.62 09/01/2065                       | CUSIP: 03800RBL9<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    900000 | PA      | $904114.62    | 0.01%             | 2065-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL & HEALTH BLDGS FING AGY                                                                       | VT VTSEDU 5.5 10/01/2043                        | CUSIP: 924166LH2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2732391.50   | 0.02%             | 2043-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PASADENA RIDGE CMNTY DEV DIST FLA                                                                         | FL PSRDEV 5.38 05/01/2055                       | CUSIP: 702300AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1211019.35   | 0.01%             | 2055-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EDINBURG TEX ECONOMIC DEV CORP                                                                            | TX EDIDEV 4 08/15/2029                          | CUSIP: 28078PAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $337781.67    | 0.00%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAYBROOK TEX MUN UTIL DIST NO 1                                                                           | TX BYBUTL 4.25 05/01/2050                       | CUSIP: 072724MK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3311785.26   | 0.03%             | 2050-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BERKS COUNTY MUNICIPAL AUTHORITY (PA)                                                                     | PA BERHGR 5 10/01/2049                          | CUSIP: 08454AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $939040.99    | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)                                                          | CA SDGAPT 5 07/01/2051                          | CUSIP: 79739GNX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1081713.20   | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA (TX), CITY OF                                                                                      | TX CELGEN 5.62 09/01/2038                       | CUSIP: 15114CCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1148393.59   | 0.01%             | 2038-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHELTENHAM TWP PA INDL DEV AUTH                                                                           | PA CHDDEV 5.75 04/01/2054                       | CUSIP: 163492AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1686932.64   | 0.01%             | 2054-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX                                                                                              | TX MESGEN 5.75 09/15/2039                       | CUSIP: 590771AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1195439.90   | 0.01%             | 2039-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK SOUTH CMNTY DEV DIST FLA                                                                      | FL SSCDEV 5.5 06/15/2053                        | CUSIP: 86203JAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $568648.78    | 0.00%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                              | NY MTATRN 4 11/15/2048                          | CUSIP: 59261A2H9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  27600000 | PA      | $24775968.00  | 0.19%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TSR COMMUNITY DEVELOPMENT DISTRICT                                                                        | FL TSRDEV 4.75 11/01/2048                       | CUSIP: 89854CAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4317429.64   | 0.03%             | 2048-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SAN GORGONIO MEMORIAL HEALTH CARE DISTRICT                                                                | CA SGPMED 4 08/01/2033                          | CUSIP: 79781RGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1393492.62   | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FLA INDL DEV AUTH                                                                           | FL SEMEDU 4 06/15/2041                          | CUSIP: 816686AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $371250.21    | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUSTANG RIDGE TEX                                                                                         | TX MGR 6.12 09/01/2055                          | CUSIP: 62822EAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1122301.84   | 0.01%             | 2055-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY                                                              | NC GTRAPT 5.25 07/01/2053                       | CUSIP: 39160CBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6740000 | PA      | $6847209.81   | 0.05%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 4 09/01/2050                          | CUSIP: 742400AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1012476.38   | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STONEGATE PRESV CMNTY DEV DIST FLA                                                                        | FL SPSDEV 5.88 12/15/2043                       | CUSIP: 86182EAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062743.30   | 0.01%             | 2043-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                                                       | FL CTSEDU 6.12 07/01/2055                       | CUSIP: 14054WDB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2483527.79   | 0.02%             | 2055-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                                                | PA PASDEV 12/01/2038                            | CUSIP: 708686ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3681825.21   | 0.03%             | 2038-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                                             | NC NCSMED 4 07/01/2039                          | CUSIP: 65820YRK4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1394251.05   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERANO 4 CMNTY DEV DIST FLA                                                                               | FL VERDEV 6 05/01/2055                          | CUSIP: 92337SAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $928850.54    | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                                                  | NY NYTTRN 5 10/01/2035                          | CUSIP: 650116CY0<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2490374.74   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY)                                                                | NY HMVDEV 5 07/01/2035                          | CUSIP: 424682HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606625.02    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASTROP (TX), COUNTY OF                                                                                   | TX BASDEV 5.25 09/01/2044                       | CUSIP: 07031MAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $517168.48    | 0.00%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                                                     | CT CTSHGR 4 07/01/2049                          | CUSIP: 20775DDY5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $4147864.74   | 0.03%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                                                         | CO COSEDU 4 05/01/2051                          | CUSIP: 19645UGG3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    475000 | PA      | $378619.51    | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                              | NY MTATRN 5 11/15/2045                          | CUSIP: 59261AH42<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5116050.00   | 0.04%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENTRADA CMNTY DEV DIST FLA                                                                                | FL ETRDEV 5.8 05/01/2053                        | CUSIP: 29384HAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1765620.53   | 0.01%             | 2053-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                                                               | CA CASDEV 5 01/01/2055                          | CUSIP: 13034AW30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    900000 | PA      | $770162.31    | 0.01%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                                                  | NY NYTTRN 5 01/01/2036                          | CUSIP: 650116CP9<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7261030.92   | 0.06%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK CMNTY DEV DIST FLA                                                                         | FL SIXDEV 5.38 05/01/2055                       | CUSIP: 83005TBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1026503.79   | 0.01%             | 2055-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SOLAERIS CMNTY DEV DIST FLA                                                                               | FL SOEDEV 6.25 05/01/2055                       | CUSIP: 83409XAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2623057.87   | 0.02%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE INDUSTRIAL DEVELOPMENT CORP (WA)                                                             | WA PTSDEV 5 04/01/2030                          | CUSIP: 735385AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3884242.00   | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEACE CROSSING CMNTY DEV DIST FLA                                                                         | FL PECDEV 6 05/01/2054                          | CUSIP: 70459HAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3498354.51   | 0.03%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CEDAR CROSSINGS CMNTY DEV DIST FLA                                                                        | FL CDRDEV 5.5 05/01/2055                        | CUSIP: 15018WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $569086.08    | 0.00%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PARKDALE CMNTY AUTH COLO                                                                                  | CO PKDDEV 7 12/15/2044                          | CUSIP: 700890AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3492763.24   | 0.03%             | 2044-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ASTONIA COMMUNITY DEVELOPMENT DISTRICT (FL)                                                               | FL ATNDEV 3.2 05/01/2041                        | CUSIP: 04625DAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $650129.91    | 0.00%             | 2041-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| HARBOR BAY COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL HBRDEV 3.88 05/01/2039                       | CUSIP: 411466AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1889040.20   | 0.01%             | 2039-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TEX                                                                                            | TX WAXGEN 5.5 08/15/2052                        | CUSIP: 94411PAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1171000 | PA      | $1156816.38   | 0.01%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                                                       | NY PORTRN 5.25 08/01/2047                       | CUSIP: 73358XGM8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4326150.49   | 0.03%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 4 09/01/2051                          | CUSIP: 742400BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1449000 | PA      | $1137182.01   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                                                        | FL CPTEDU 5 12/15/2054                          | CUSIP: 14054CCR8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $843807.71    | 0.01%             | 2054-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 613                                                                        | NV LASGEN 5.5 12/01/2053                        | CUSIP: 51779CAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $552137.63    | 0.00%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONCORD STATION COMMUNITY DEVELOPMENT DISTRICT                                                            | FL CNSDEV 3.62 05/01/2035                       | CUSIP: 206494AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1454138.08   | 0.01%             | 2035-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SHENANDOAH (TX), CITY OF                                                                                  | TX SHHGEN 5.6 09/01/2038                        | CUSIP: 82313QAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1947981.23   | 0.01%             | 2038-09-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 4.62 07/01/2025                       | CUSIP: 74526QYK2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    210000 | PA      | $139650.00    | 0.00%             | 2025-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                           | NJ NJSTRN 0 12/15/2036                          | CUSIP: 646136WH0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  52985000 | PA      | $35090911.10  | 0.27%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON NEV LOC IMPT DISTS                                                                              | NV HENGEN 4 09/01/2035                          | CUSIP: 425208UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1915253.01   | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                                                   | GA MAIUTL 5 05/15/2049                          | CUSIP: 56035DBW1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  27350000 | PA      | $27548150.75  | 0.21%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                                                             | MD MDSDEV 4 07/01/2040                          | CUSIP: 57420VRK1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    925000 | PA      | $861859.41    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MURPHY CREEK MET DIST NO 5 COLO                                                                           | CO MURDEV 6 12/01/2052                          | CUSIP: 626657AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2001326.07   | 0.02%             | 2052-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SILVER OAKS CMNTY DEV DIST FLA                                                                            | FL SIODEV 5.85 05/01/2054                       | CUSIP: 828060AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1566477.68   | 0.01%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 5 12/01/2046                          | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  19760000 | PA      | $18045252.89  | 0.14%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                                                   | CA CASSCD 5 07/01/2052                          | CUSIP: 13058TPP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2660951.82   | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                                        | MO MOSMED 5.5 06/15/2047                        | CUSIP: 60636AXR9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2474907.44   | 0.02%             | 2047-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 6.12 04/01/2049                       | CUSIP: 45204EJ33<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  11275000 | PA      | $11154696.88  | 0.08%             | 2049-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5.25 07/01/2025                       | CUSIP: 74526QVB5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $731500.00    | 0.01%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)                                                             | WV WVSMED 5 01/01/2043                          | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11086038.00  | 0.08%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                             | NY NYTTRN 5.38 06/30/2060                       | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17110000 | PA      | $16955878.25  | 0.13%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                                                     | SC SCSDEV 5.25 04/01/2051                       | CUSIP: 837031J61<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $495823.85    | 0.00%             | 2051-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTHRIDGE CMNTY DEV DIST FLA                                                                             | FL NRCGEN 5.75 05/01/2045                       | CUSIP: 66668PAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1720257.78   | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN)                                                                | MN DULDEV 4 07/01/2036                          | CUSIP: 26444VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1301392.96   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COPPERLEAF MET DIST NO 9 COLO                                                                             | CO CPPGEN 4.88 12/01/2051                       | CUSIP: 21765TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $2841615.00   | 0.02%             | 2051-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DUPAGE (IL), COUNTY OF                                                                                    | IL DUPFAC 5.62 03/01/2036                       | CUSIP: 26350TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    863000 | PA      | $863621.10    | 0.01%             | 2036-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                                                   | IL MPNFAC 0 12/15/2056                          | CUSIP: 592250CK8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  75530000 | PA      | $15516263.85  | 0.12%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASFIN 5 10/01/2035                          | CUSIP: 13048VDT2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $229995.59    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN HILLS PLANTATION I CM                                                                            | FL STHDEV 5.8 05/01/2035                        | CUSIP: 843054AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $1503000.00   | 0.01%             | 2035-05-01      | Variable      | 5.80%                 | No            |                  2 | On Loan: No      |
| EAST HOMESTEAD COMMUNITY DEVELOPMENT DISTRICT (FL)                                                        | FL EHSDEV 5 11/01/2049                          | CUSIP: 273106AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $895121.36    | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                               | IL ILS 4 03/01/2041                             | CUSIP: 452153AV1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5910000 | PA      | $5491236.90   | 0.04%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARBLE FALLS TEX                                                                                          | TX MBFGEN 6.38 09/01/2044                       | CUSIP: 566035AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    904000 | PA      | $890159.13    | 0.01%             | 2044-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO                                                                                        | OH CUYMED 8.22 02/15/2040                       | CUSIP: 2322655C8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |  19555000 | PA      | $22077442.47  | 0.17%             | 2040-02-15      | Fixed         | 8.22%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)                                                 | PA PASEDU 4 05/01/2032                          | CUSIP: 70917R7E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2265169.28   | 0.02%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJECTS FINANCE AUTHORITY (FL)                                                                   | FL CPPEDU 6.62 06/15/2059                       | CUSIP: 14043FAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $452926.52    | 0.00%             | 2059-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                  | FL LKRGEN 4.25 05/01/2026                       | CUSIP: 51265KAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130074.93    | 0.00%             | 2026-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                                                         | CA CCEDEV 02/01/2055                            | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21168818.00  | 0.16%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HOOVER ALA INDL DEV BRD                                                                                   | AL HOODEV 5.75 10/01/2049                       | CUSIP: 439241AA8<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | MUN               | US        |  26250000 | PA      | $26800651.50  | 0.20%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG & MTG FIN CORP                                                                           | RI RISHSG 4.6 10/01/2049                        | CUSIP: 76221SBL4<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   7290000 | PA      | $7106141.10   | 0.05%             | 2049-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| WICHITA FALLS (TX), CITY OF                                                                               | FL WTFDEV 5.38 05/01/2043                       | CUSIP: 941376AB1<br>LEI: 549300NTFETNSK7HXG80 | Long             | DBT              | MUN               | US        |    430000 | PA      | $442778.05    | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 5.38 09/01/2053                       | CUSIP: 742400CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2041000 | PA      | $2011155.07   | 0.02%             | 2053-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)                                                                | CA CDAHSG 3 12/01/2056                          | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12855000 | PA      | $8718096.46   | 0.07%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY (NY)                                                                     | NY NYSTRN 5.25 01/01/2054                       | CUSIP: 6500092J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046304.00   | 0.01%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                                                               | NY ONODEV 5 08/01/2031                          | CUSIP: 682832KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $348468.68    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RED BRIDGE PUBLIC INFRASTRUCTURE DISTRICT N.1 (UT)                                                        | UT RBRDEV 3.62 02/01/2035                       | CUSIP: 756423AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1164000 | PA      | $1011597.36   | 0.01%             | 2035-02-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FATE TEX                                                                                                  | TX FATGEN 4.38 08/15/2052                       | CUSIP: 31189RCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $873475.40    | 0.01%             | 2052-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COPES LANDING CMNTY DEV DIST FLA                                                                          | FL CSLDEV 5.88 05/01/2053                       | CUSIP: 217288AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1733693.01   | 0.01%             | 2053-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BRADBURY CMNTY DEV DIST FLA                                                                               | FL BDDDEV 5.25 05/01/2043                       | CUSIP: 103848AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1831520.16   | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 6 07/01/2031                          | CUSIP: 74442PRJ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4179765.14   | 0.03%             | 2031-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WEST VLGS IMPT DIST FLA                                                                                   | FL WVIGEN 6 05/01/2055                          | CUSIP: 956454CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1600389.80   | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN COUNTY CONVENTION FACILITIES (OH)                                                                | OH FRAFAC 5 12/01/2051                          | CUSIP: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13400000 | PA      | $12719111.16  | 0.10%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA                                                             | FL LTCGEN 5.65 05/01/2054                       | CUSIP: 50218SAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1197537.63   | 0.01%             | 2054-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH                                                                                  | PA LATHGR 4 03/01/2046                          | CUSIP: 518324AU2<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    625000 | PA      | $500321.44    | 0.00%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                                                      | PR PRCGEN 4.75 07/01/2053                       | CUSIP: 74529JPW9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  35985000 | PA      | $33508814.57  | 0.25%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NORTH RANGE METTROPOLITAN DISTRICT N.2 (CO)                                                               | CO NRTGEN 7.75 12/15/2047                       | CUSIP: 66176MAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1043000 | PA      | $1042988.01   | 0.01%             | 2047-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TEX                                                                                            | TX RYCGEN 5.62 09/15/2054                       | CUSIP: 780870BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $342828.19    | 0.00%             | 2054-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                                                              | CA LOSAPT 4.12 05/15/2043                       | CUSIP: 544445Y60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $434966.04    | 0.00%             | 2043-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CRANDALL TEX                                                                                              | TX CRAGEN 4.5 09/15/2051                        | CUSIP: 224384AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1228777.34   | 0.01%             | 2051-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RIDGE AT APOPKA CMNTY DEV DIST FLA                                                                        | FL RAAGEN 5.5 05/01/2043                        | CUSIP: 76571AAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $601638.75    | 0.00%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HILLCREST PRESV CMNTY DEV DIST FLA                                                                        | FL HPRDEV 5.3 05/01/2054                        | CUSIP: 43153EAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1373759.80   | 0.01%             | 2054-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY                                                                            | NY NYCDEV 3 03/01/2049                          | CUSIP: 64971PKK0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |  16470000 | PA      | $12051215.94  | 0.09%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH                                                                            | CO DENMED 4 12/01/2035                          | CUSIP: 24918EEB2<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7046410.41   | 0.05%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE'S SUMMIT CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO)                                             | MO LEEFAC 5 08/15/2039                          | CUSIP: 524292BJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4801558.23   | 0.04%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTWOOD CITY ECONOMIC DEVELOPMENT CORP (THE) (MI)                                                        | MI KTWDEV 4 11/15/2043                          | CUSIP: 491740FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1538278.93   | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                                                      | PR PRCGEN 0 07/01/2046                          | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        | 388936000 | PA      | $136277457.04 | 1.03%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKESHORE VLGS MASTER CMNTY DEV DIST LA                                                                   | LA LKSDEV 6 06/01/2054                          | CUSIP: 512098AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $301460.26    | 0.00%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SALTLEAF CMNTY DEV DIST FLA                                                                               | FL SLFDEV 5.62 05/01/2044                       | CUSIP: 79575MAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522681.50   | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                                             | NC NCSMED 5 10/01/2049                          | CUSIP: 65820YSX5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1464534.61   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE METROPOLITAN DISTRICT N.5 (CO)                                                              | CO RAMGEN 4 12/01/2051                          | CUSIP: 75157WAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1385830.25   | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                                                      | PA PHIDEV 3.5 05/01/2032                        | CUSIP: 71781XDQ3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    100000 | PA      | $77359.99     | 0.00%             | 2032-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                                              | MI DET 5.5 04/01/2039                           | CUSIP: 2510934M9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    355000 | PA      | $374372.28    | 0.00%             | 2039-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARBLE FALLS TEX                                                                                          | TX MBFGEN 4.12 09/01/2026                       | CUSIP: 566035AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5003.49      | 0.00%             | 2026-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)                                                 | FL BARGEN 4.75 11/01/2026                       | CUSIP: 05616KAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205184.40    | 0.00%             | 2026-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JUSTIN TEX                                                                                                | TX JUSGEN 5.12 09/01/2047                       | CUSIP: 482184AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1924224.28   | 0.01%             | 2047-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WINSOME MET DIST NO 3 COLO                                                                                | CO WMSDEV 5.12 12/01/2050                       | CUSIP: 97550SAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2184000 | PA      | $1922833.13   | 0.01%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFIN 5 07/01/2058                          | CUSIP: 74439YBY6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1594361.12   | 0.01%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMN                                                                                | FL FLSGEN 11.5 12/01/2030                       | CUSIP: 34077KAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9477841.38   | 0.07%             | 2030-12-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| DRIPPING SPRINGS TEX                                                                                      | TX DRIDEV 5.62 09/01/2055                       | CUSIP: 262062AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    873000 | PA      | $852240.23    | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                                                   | CA CASSCD 5.25 07/01/2048                       | CUSIP: 13059THM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700575.82    | 0.01%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CRANDALL TEX                                                                                              | TX CRAGEN 4.25 09/15/2041                       | CUSIP: 224384AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $845362.35    | 0.01%             | 2041-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                                                   | GA MAIUTL 09/01/2053                            | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525667.40    | 0.00%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BOGGY BRH CMNTY DEV DIST FLA                                                                              | FL BGBGEN 3.5 05/01/2041                        | CUSIP: 09720PAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $981037.30    | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH                                                                               | NJ NJSEDU 5 07/01/2045                          | CUSIP: 6460666J4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1729048.55   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANDA CMNTY DEV DIST II FLA                                                                             | FL VNDDEV 5.12 11/01/2049                       | CUSIP: 92338HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1005023.16   | 0.01%             | 2049-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH                                                                                  | PA LATHGR 4 03/01/2041                          | CUSIP: 518324AT5<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    250000 | PA      | $212788.83    | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 816                                                                        | NV LASGEN 3 06/01/2041                          | CUSIP: 51779AAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $466053.45    | 0.00%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 5 10/01/2034                          | CUSIP: 74442PMT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1046517.55   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                                                           | WI PUBEDU 5 06/15/2054                          | CUSIP: 744396FN7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3040965.67   | 0.02%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTRY WALK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL CTRDEV 3.75 05/01/2029                       | CUSIP: 22239PAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $930092.81    | 0.01%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 4.62 07/01/2025                       | CUSIP: 74526QWV0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    135000 | PA      | $89775.00     | 0.00%             | 2025-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                                          | MA MAS 5 01/01/2049                             | CUSIP: 57582R5Q5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  16545000 | PA      | $17143406.18  | 0.13%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS TEX                                                                                            | TX SNMGEN 5.62 09/01/2050                       | CUSIP: 798801AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501878.15   | 0.01%             | 2050-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSDEV 07/01/2057                            | CUSIP: 340618EB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  56035000 | PA      | $38664150.00  | 0.29%             | 2057-07-01      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                                                        | TX NHPFAC 4.25 10/01/2030                       | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1088698.49   | 0.01%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 0 12/15/2034                          | CUSIP: 74442PL45<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2473000 | PA      | $1487761.50   | 0.01%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAWGRASS VLG CMNTY DEV DIST FLA                                                                           | FL SAWDEV 5.75 05/01/2053                       | CUSIP: 805462AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2304526.40   | 0.02%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIZCAYA IN KENDALL CMNTY DEV DIST FLA                                                                     | FL VIZDEV 4 11/01/2036                          | CUSIP: 92856EAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961959.60    | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 5.5 09/01/2054                        | CUSIP: 15114CJU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2330650.03   | 0.02%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                                                                         | WA PTSGEN 5.5 08/01/2047                        | CUSIP: 735389W38<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3139167.60   | 0.02%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MINERAL BUSINESS IMPT DIST COLO                                                                           | CO MBUDEV 8.5 12/15/2054                        | CUSIP: 60284AAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $414165.11    | 0.00%             | 2054-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WESTVIEW SOUTH CMNTY DEV DIST FLA                                                                         | FL WVSDEV 6.2 05/01/2055                        | CUSIP: 961566AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2805301.40   | 0.02%             | 2055-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)                                                               | AR ARSDEV 09/01/2046                            | CUSIP: 04110FAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9200000 | PA      | $9136443.64   | 0.07%             | 2046-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 5.75 09/01/2045                       | CUSIP: 742400DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    711000 | PA      | $731762.20    | 0.01%             | 2045-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX FRESH WTR SUPPLY DIST NO 1-D                                                             | TX KAUWTR 4.5 09/01/2054                        | CUSIP: 48618TBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1855958.54   | 0.01%             | 2054-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JAMES CITY COUNTY VA ECONOMIC DEVELOPMENT AUTHORITY (VA)                                                  | VA JAMDEV 4 06/01/2047                          | CUSIP: 47029WDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $748874.59    | 0.01%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALMETTO FLA                                                                                              | FL PLOEDU 5.25 06/01/2052                       | CUSIP: 697074AD4<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |    975000 | PA      | $953339.01    | 0.01%             | 2052-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CYPRESS CREEK RESV CMNTY DEV DIST FLA                                                                     | FL CYKDEV 5.75 05/01/2045                       | CUSIP: 23274FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $820613.95    | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SCENIC TER NORTH CMNTY DEV DIST FLA                                                                       | FL SNTDEV 5.88 05/01/2043                       | CUSIP: 80620FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1413247.20   | 0.01%             | 2043-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SALTMEADOWS CMNTY DEV DIST FLA                                                                            | FL SMDDEV 5.75 05/01/2045                       | CUSIP: 79575GAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $416517.03    | 0.00%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VERANO #1 COMMUNITY DEVELOPMENT DISTRICT (FL)                                                             | FL VERDEV 4 05/01/2031                          | CUSIP: 92337HAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1981443.42   | 0.02%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANABELLE SANDRIGE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                     | FL ANBDEV 6.12 05/01/2055                       | CUSIP: 03236BAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1843033.63   | 0.01%             | 2055-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CYPRESS PK ESTATES CMNTY DEV DIST FLA                                                                     | FL CPEDEV 5.12 05/01/2052                       | CUSIP: 23280FAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $916597.50    | 0.01%             | 2052-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUEBLO URBAN RENEWAL AUTHORITY (CO)                                                                       | CO PUEDEV 4.75 12/01/2045                       | CUSIP: 744826AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25675000 | PA      | $24454844.41  | 0.19%             | 2045-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                                                     | SC SCSMED 4.5 11/01/2054                        | CUSIP: 837032CE9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6925000 | PA      | $6541558.60   | 0.05%             | 2054-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA                                                             | FL LTCGEN 6 05/01/2054                          | CUSIP: 50218SAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $505238.08    | 0.00%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                                                            | Puerto Rico Electric Power Authority            | CUSIP: 74526QUY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    480000 | PA      | $319200.00    | 0.00%             | 2022-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                  | FL LKRGEN 4.5 05/01/2049                        | CUSIP: 51265KCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1432728.84   | 0.01%             | 2049-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 5 09/01/2044                          | CUSIP: 742400CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    713000 | PA      | $712261.19    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAMFORD CONN HSG AUTH                                                                                    | CT STMHSG 5.5 10/01/2035                        | CUSIP: 852640AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $777666.83    | 0.01%             | 2035-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TERN BAY COMMUNITY DEVELOPMENT DISTRICT (FL)                                                              | FL TBAGEN 4 06/15/2042                          | CUSIP: 88088EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4301853.00   | 0.03%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                                                          | DC METAPT 3 10/01/2050                          | CUSIP: 592643DG2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2131540.50   | 0.02%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RED BRIDGE PUBLIC INFRASTRUCTURE DISTRICT N.1 (UT)                                                        | UT RBRDEV 7.38 08/15/2051                       | CUSIP: 756423AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $505183.26    | 0.00%             | 2051-08-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                                                               | CA SFOAPT 5 05/01/2052                          | CUSIP: 79766DUF4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2176012.92   | 0.02%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FALLSCHASE CMNTY DEV DIST FLA                                                                             | FL FALGEN 4 05/01/2052                          | CUSIP: 306748AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6645000 | PA      | $5341241.03   | 0.04%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                                                        | FL CPTEDU 4 07/01/2056                          | CUSIP: 14054CEN5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    595000 | PA      | $440269.48    | 0.00%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                              | NJ NJSDEV 5 06/15/2042                          | CUSIP: 64578EKA4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4088489.14   | 0.03%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                                                   | LA LASFAC 4 06/01/2051                          | CUSIP: 546399NG7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $1777664.93   | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEVELOPMENT AUTHORITY TEX TAX INCREM                                                               | TX UTWDEV 3 09/01/2039                          | CUSIP: 916856HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $496327.69    | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX                                                                                           | TX PILGEN 7 09/15/2056                          | CUSIP: 721614BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1470114.30   | 0.01%             | 2056-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PARRISH PLANTATION CMNTY DEV DIST FLA                                                                     | FL PRPGEN 5.88 05/01/2054                       | CUSIP: 701830AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $377753.48    | 0.00%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                                     | NH NFAGEN 5.3 12/01/2032                        | CUSIP: 63608TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5667596.07   | 0.04%             | 2032-12-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBEDU 5 06/15/2062                          | CUSIP: 74442EJK7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1549154.67   | 0.01%             | 2062-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDINBURG TEX ECONOMIC DEV CORP                                                                            | TX EDIDEV 5 08/15/2044                          | CUSIP: 28078PAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $817718.48    | 0.01%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                                      | PA CHEDEV 5 08/01/2035                          | CUSIP: 16559PAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500031.65    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY REDEVELOPMENT AGENCY (CA)                                                                | CA RIVDEV 0 10/01/2037                          | CUSIP: 769123LW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1170813.16   | 0.01%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Benloch Ranch Improvement Association No 1                                                                | BENLOC 9.75 12/01/39 2021                       | CUSIP: 082148AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3581069 | PA      | $2778189.12   | 0.02%             | 2039-12-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH                                                                 | UT MMVDEV 6 06/15/2054                          | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5353542.60   | 0.04%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CRANDALL TEX                                                                                              | TX CRAGEN 5.25 09/15/2051                       | CUSIP: 224384AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $611071.31    | 0.00%             | 2051-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA INDL DEV AUTH                                                                         | FL MIAHSG 07/01/2065                            | CUSIP: 59334JAE1<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10255734.00  | 0.08%             | 2065-07-01      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| SANDMINE RD CMNTY DEV DIST FLA                                                                            | FL SRDDEV 3.75 05/01/2050                       | CUSIP: 800063AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $792778.99    | 0.01%             | 2050-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF                                                                                   | CA MSRPWR 6.5 11/01/2039                        | CUSIP: 55374SAJ9<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  20315000 | PA      | $24076533.53  | 0.18%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                                              | NY NYC 4.5 05/01/2049                           | CUSIP: 64966QC73<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3905569.80   | 0.03%             | 2049-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EAST GARRISON PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT N.2006-1 (CA)                      | CA EGAGEN 3.12 09/01/2044                       | CUSIP: 272272BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $332251.24    | 0.00%             | 2044-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY)                                                                | NY BRKDEV 0 07/15/2046                          | CUSIP: 113807AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5740000 | PA      | $2058560.88   | 0.02%             | 2046-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WEST PORT CMNTY DEV DIST FLA                                                                              | FL WPODEV 5.25 05/01/2052                       | CUSIP: 95549GAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $533079.53    | 0.00%             | 2052-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN                                                          | TN METUTL 5.25 07/01/2055                       | CUSIP: 5920983R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20798996.00  | 0.16%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                     | NY NYSHGR 4 09/01/2045                          | CUSIP: 64990GZQ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6160000 | PA      | $5245505.50   | 0.04%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRADITION CMNTY DEV DIST NO 9 FLA                                                                         | FL TRAGEN 5.65 05/01/2056                       | CUSIP: 89269NAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975567.90    | 0.01%             | 2056-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE                                                               | OR MFDMED 3 08/15/2050                          | CUSIP: 584283HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $639270.72    | 0.00%             | 2050-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH                                                                           | PA ALLMED 4 04/01/2044                          | CUSIP: 01728A3Z7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  32200000 | PA      | $29187970.14  | 0.22%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 6.5 12/01/2046                        | CUSIP: 167505RD0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  61035000 | PA      | $61319795.41  | 0.46%             | 2046-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL MDTDEV 5 05/01/2029                          | CUSIP: 59807PAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2821383.49   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANOR TEX                                                                                                 | TX MNRGEN 4 09/15/2051                          | CUSIP: 564099AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $701963.82    | 0.01%             | 2051-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBEDU 4.5 07/15/2053                        | CUSIP: 74442EMG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $597554.02    | 0.00%             | 2053-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONCORDE ESTATES COMMUNITY DEVELOPMENT DISTRICT                                                           | FL CONDEV 5.85 05/01/2035                       | CUSIP: 20651XAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $33.05        | 0.00%             | 2035-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 4 04/01/2042                          | CUSIP: 74442PA21<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    800000 | PA      | $714517.12    | 0.01%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                               | IL CHI 6 01/01/2050                             | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11875223.15  | 0.09%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                                                   | LA LASFAC 5 05/15/2042                          | CUSIP: 546399CN4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10064622.00  | 0.08%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 6.12 09/01/2053                       | CUSIP: 15114CGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1424000 | PA      | $1429516.86   | 0.01%             | 2053-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)                                                                    | NY NYCDEV 2.8 09/15/2069                        | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1242112.00   | 0.01%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| KINGMAN GATE CMNTY DEV DIST FLA                                                                           | FL KIGDEV 4 06/15/2050                          | CUSIP: 495742AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $923434.37    | 0.01%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                                                                           | AZ SIEDEV 7 06/01/2065                          | CUSIP: 82652UBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6340000 | PA      | $6389544.56   | 0.05%             | 2065-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF                                                                                   | CA MSRPWR 6.12 11/01/2029                       | CUSIP: 55374SAG5<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   6555000 | PA      | $6871968.99   | 0.05%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| STAMFORD CONN HSG AUTH                                                                                    | CT STMHSG 6.5 10/01/2055                        | CUSIP: 852640AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2303850.19   | 0.02%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                               | AZ MAREDU 3.5 07/01/2044                        | CUSIP: 56681NGX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2659860.12   | 0.02%             | 2044-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA (CA), CITY OF                                                                              | CA RCRFAC 5 09/01/2049                          | CUSIP: 75211RLF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401432.20    | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                              | MA MASDEV 5.25 07/01/2050                       | CUSIP: 57585BJT6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1833389.53   | 0.01%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                                                         | MI MISFIN 4 11/15/2050                          | CUSIP: 59447TUJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    975000 | PA      | $832474.50    | 0.01%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ POLLUTION CTL CORP                                                                     | AZ MARPOL 2.4 06/01/2035                        | CUSIP: 566854EM3<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1701778.00   | 0.01%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 4.6 07/01/2024                        | CUSIP: 74526QYJ5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     50000 | PA      | $33250.00     | 0.00%             | 2024-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| LONGLEAF COMMUNITY DEVELOPMENT DISTRICT                                                                   | FL LGFGEN 5.4 05/01/2030                        | CUSIP: 543065AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1981482.43   | 0.02%             | 2030-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEVELOPMENT CORP (KY)                                                                       | KY KSYEDU 4 06/01/2046                          | CUSIP: 49120ABN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $653960.63    | 0.00%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSDEV 5.12 10/01/2052                       | CUSIP: 34061ULN6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3330113.76   | 0.03%             | 2052-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                                                   | LA LASMED 12/01/2052                            | CUSIP: 546395W34<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   7235000 | PA      | $7775029.81   | 0.06%             | 2052-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHIP DIST FLA                                                                                | FL VSDDEV 5.3 05/01/2043                        | CUSIP: 92670TAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026474.40   | 0.01%             | 2043-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ROLLING OAKS CMNTY DEV DIST FLA                                                                           | FL RLODEV 6.5 05/01/2053                        | CUSIP: 77571RAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1395088.25   | 0.01%             | 2053-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOMERSET BAY CMNTY DEV DIST FLA                                                                           | FL SBADEV 5.9 05/01/2054                        | CUSIP: 83461CAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1263378.72   | 0.01%             | 2054-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI)                                                          | HI HISGEN 6 07/01/2028                          | CUSIP: 419800LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12723907.50  | 0.10%             | 2028-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y                                                                   | NY SOBGEN 5.75 12/01/2044                       | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13800000 | PA      | $14099640.78  | 0.11%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HOTEL                                                                         | MD BALFAC 5 09/01/2035                          | CUSIP: 05921PCB3<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1407861.56   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY)                                                                | NY HMVDEV 5 07/01/2036                          | CUSIP: 424682HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $676676.68    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP (CO)                                               | DC DISGEN 0 06/15/2046                          | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 135095000 | PA      | $31056746.38  | 0.24%             | 2046-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 6.12 04/01/2058                       | CUSIP: 45204EJ41<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  28645000 | PA      | $27760897.86  | 0.21%             | 2058-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFIN 5 09/01/2054                          | CUSIP: 74444VAS9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1228188.39   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                  | FL LKRGEN 5.12 05/01/2047                       | CUSIP: 51265KBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2326958.11   | 0.02%             | 2047-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO INDL DEV AUTH                                                                                 | MO STLDEV 5 05/15/2041                          | CUSIP: 85233LAH6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2572098.56   | 0.02%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND OAKS COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL GOKDEV 4.25 05/01/2040                       | CUSIP: 38611CAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1037889.50   | 0.01%             | 2040-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                                                       | FL CTSEDU 5.25 07/01/2050                       | CUSIP: 14054WBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1107825.82   | 0.01%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA)                                                        | CA BEAFAC 5 09/01/2053                          | CUSIP: 074434DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $887588.73    | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTWOOD CITY ECONOMIC DEVELOPMENT CORP (THE) (MI)                                                        | MI KTWDEV 4 11/15/2045                          | CUSIP: 491740EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $408085.18    | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DECATUR TEX                                                                                               | TX DEC 6.38 09/15/2055                          | CUSIP: 243340AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $747156.38    | 0.01%             | 2055-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                                                                          | OH OHSMFH 5.7 08/01/2043                        | CUSIP: 676900XN8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1486938.34   | 0.01%             | 2043-08-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                                                | NY NYSFAC 5 03/15/2052                          | CUSIP: 64985TEU1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8493082.90   | 0.06%             | 2052-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWISTED OAKS POINTE CMNTY DEV DIST FLA                                                                    | FL TWTDEV 6 05/01/2055                          | CUSIP: 90184FAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1194829.68   | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK SOUTH COMMUNITY DEVELOPMENT DISTRICT (FL)                                                     | FL STNDEV 5.12 11/01/2034                       | CUSIP: 86202RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1684471.52   | 0.01%             | 2034-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BELMONT II COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL BMNDEV 3.62 12/15/2040                       | CUSIP: 080382AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1196187.39   | 0.01%             | 2040-12-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 4 09/01/2035                          | CUSIP: 45204E6Z6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1342084.20   | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONGLEAF COMMUNITY DEVELOPMENT DISTRICT                                                                   | FL LGFGEN 5.38 05/01/2030                       | CUSIP: 543065AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    724000 | PA      | $724545.75    | 0.01%             | 2030-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HARMONY ON LAKE ELOISE CMNTY DEV DIST FLA                                                                 | FL HLEDEV 5.38 05/01/2053                       | CUSIP: 413276AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1109954.93   | 0.01%             | 2053-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                                  | CA CASSCD 5 07/01/2058                          | CUSIP: 13058TJM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2383240.69   | 0.02%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNA (TX), CITY OF                                                                                        | TX ANNGEN 5.5 09/15/2044                        | CUSIP: 035713AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $456986.03    | 0.00%             | 2044-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WINDING OAKS CMNTY DEV DIST FLA                                                                           | FL SIODEV 5.7 05/01/2055                        | CUSIP: 973389AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1080922.26   | 0.01%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASFIN 5.25 09/01/2055                       | CUSIP: 13048V5M6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1862507.80   | 0.01%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TURNBULL CREEK CMNTY DEV DIST FLA                                                                         | FL TURDEV 4.38 05/01/2035                       | CUSIP: 900218AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2219951.60   | 0.02%             | 2035-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CONNERTON EAST CMNTY DEV DIST FLA                                                                         | FL CDEDEV 5.38 06/15/2053                       | CUSIP: 208185AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2012147.57   | 0.02%             | 2053-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                               | IL ILS 5 11/01/2029                             | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10279626.00  | 0.08%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUSTIN TEX                                                                                                | TX JUSGEN 5 09/01/2028                          | CUSIP: 482184AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $484896.05    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFIN 5 12/01/2035                          | CUSIP: 74443DFZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1076468.26   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                                                                          | TX ARLEDU 6.12 06/01/2056                       | CUSIP: 041807QB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7592800.00   | 0.06%             | 2056-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DARKE (OH), COUNTY OF                                                                                     | OH DARMED 4 09/01/2045                          | CUSIP: 237242AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $669420.10    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                                             | IA IASMED 5.88 10/01/2065                       | CUSIP: 46247CCD9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5261020.63   | 0.04%             | 2065-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WOODLANDS SECT 9 CMNTY DEV DIST                                                                           | FL WOLGEN 4.5 05/01/2036                        | CUSIP: 97968MAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $900297.31    | 0.01%             | 2036-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                               | NY BUIGEN 5 12/01/2051                          | CUSIP: 12008ERA6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4363661.65   | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELL PT CMNTY DEV DIST FLA                                                                               | FL SHPDEV 5.25 11/01/2039                       | CUSIP: 822666AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2240620.14   | 0.02%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EAGLE HAMMOCK CMNTY DEV DIST FLA                                                                          | FL EAHDEV 5.38 05/01/2052                       | CUSIP: 26959AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1945151.72   | 0.01%             | 2052-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                                                                  | AR ARSDEV 6.62 07/01/2051                       | CUSIP: 04108KZ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3962782.00   | 0.03%             | 2051-07-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS EAST CMNTY DEV DIST FLA                                                                        | FL CEADEV 5.75 05/01/2054                       | CUSIP: 22769LAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1495933.65   | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                                                         | CO COSEDU 8.5 02/01/2059                        | CUSIP: 19645UTU8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2110031.51   | 0.02%             | 2059-02-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                           | NJ NJSTRN 0 12/15/2036                          | CUSIP: 646136WS6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1036468.36   | 0.01%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                                                | NY NYSDEV 3 03/15/2050                          | CUSIP: 650036DQ6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1237577.96   | 0.01%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA)                                        | WA WASFAC 4 07/01/2058                          | CUSIP: 93976AEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11620000 | PA      | $9416971.17   | 0.07%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEO. L. SMITH II WORLD CONGRESS CENTER AUTHORITY (THE) (GA)                                               | GA GLSFAC 5 01/01/2036                          | CUSIP: 37255MAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1356098.22   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CHAIN OF LAKES COMMUNITY DEVELOPMENT DISTRICT (FL)                                                | FL OCLDEV 4 05/01/2040                          | CUSIP: 688017AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $775964.20    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARBLE FALLS TEX                                                                                          | TX MBFGEN 4.38 09/01/2051                       | CUSIP: 566035AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1174191.38   | 0.01%             | 2051-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SOUTHERN HILLS PLANTATION I CM                                                                            | FL STHDEV 5.8 05/01/2035                        | CUSIP: 843054AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2518426.09   | 0.02%             | 2035-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY COMMUNITY FACILITIES DISTRICT N.2008-01 (CA)                                             | CA SDGGEN 3 09/01/2050                          | CUSIP: 79743ABV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $467217.29    | 0.00%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                  | FL LKRGEN 4.4 05/01/2039                        | CUSIP: 51265KCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $406433.86    | 0.00%             | 2039-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TEX                                                                                             | TX HAYGEN 5.38 09/15/2052                       | CUSIP: 420894AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1801000 | PA      | $1764899.68   | 0.01%             | 2052-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PINEY LAKE TRAILS MET DIST NO 1 COLO                                                                      | CO PNTDEV 5.88 12/01/2055                       | CUSIP: 72341MAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1284116.83   | 0.01%             | 2055-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                                             | NC NCSMED 5 07/01/2044                          | CUSIP: 65820YRN8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1145024.17   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPPER CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL COKDEV 4 11/01/2029                          | CUSIP: 21749LAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220635.51    | 0.00%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TERRENO CMNTY DEV DIST FLA                                                                                | FL TRRDEV 5.4 05/01/2045                        | CUSIP: 88145KAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $849824.98    | 0.01%             | 2045-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSDEV 4 07/01/2045                          | CUSIP: 34061UGR3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    600000 | PA      | $494162.76    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                               | NY BUIGEN 5.5 06/15/2055                        | CUSIP: 12008EXH4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1434581.85   | 0.01%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SEMINOLE PALMS CMNTY DEV DIST FLA                                                                         | FL SMPDEV 5.5 05/01/2055                        | CUSIP: 816775AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1563471.66   | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                                                                        | MS MSSDEV 5 10/01/2030                          | CUSIP: 60534XLN4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1253221.06   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX                                                                                           | TX PILGEN 6 09/15/2052                          | CUSIP: 721614AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3701000 | PA      | $3746261.01   | 0.03%             | 2052-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ULSTER CNTY N Y                                                                                           | NY ULSGEN 5.88 09/15/2059                       | CUSIP: 903768AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3950102.40   | 0.03%             | 2059-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                                              | MI DET 5.5 04/01/2035                           | CUSIP: 2510934H0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    300000 | PA      | $320558.46    | 0.00%             | 2035-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENITAS TEX                                                                                               | TX PES 5 09/01/2035                             | CUSIP: 70722SAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $382364.59    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT (MO)                                                   | MO NOADEV 3.12 05/01/2035                       | CUSIP: 72813LAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1232089.79   | 0.01%             | 2035-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 5.5 12/01/2030                        | CUSIP: 1675012W4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2425895.33   | 0.02%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                                                | CA SFOGEN 4 09/01/2051                          | CUSIP: 79771HAF0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1245458.40   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTVIEW SOUTH CMNTY DEV DIST FLA                                                                         | FL WVSDEV 5.38 05/01/2043                       | CUSIP: 961566AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $599564.78    | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ACADEMICAL VILLAGE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                    | FL ACDDEV 4 05/01/2051                          | CUSIP: 00401TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1451390.34   | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAMPBELL (WY), COUNTY OF                                                                                  | WY CAMUTL 3.62 07/15/2039                       | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13040000 | PA      | $12116010.38  | 0.09%             | 2039-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LUCAS (OH), COUNTY OF                                                                                     | OH LUCMED 4 11/15/2045                          | CUSIP: 549310VL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1302347.73   | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLS MINNEOLA CMNTY DEV DIST FLA                                                                         | FL HMNDEV 5.88 05/01/2054                       | CUSIP: 431688AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $927109.26    | 0.01%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                                           | CA ROSGEN 4 09/01/2035                          | CUSIP: 777870N77<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    350000 | PA      | $352387.49    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 5 12/01/2047                          | CUSIP: 167505YB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8815000 | PA      | $7991051.37   | 0.06%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE AT DRY CREEK METROPOLITAN DISTRICT N.2 (THE) (CO)                                                 | CO DRYDEV 4.38 12/01/2044                       | CUSIP: 92705AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494789.40    | 0.00%             | 2044-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                       | AZ AZSEDU 5.5 07/01/2058                        | CUSIP: 04052BTA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949217.80    | 0.01%             | 2058-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                                          | AZ MARHGR 6.25 07/01/2053                       | CUSIP: 56678RAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1850322.90   | 0.01%             | 2053-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                                                  | NY NYTTRN 5 10/01/2040                          | CUSIP: 650116CZ7<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |  18165000 | PA      | $18420937.58  | 0.14%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOREST BROOKE CMNTY DEV DIST                                                                              | FL FRBDEV 4 11/01/2049                          | CUSIP: 345533AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $205943.58    | 0.00%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALMETTO RIDGE CMNTY DEV DIST FLA                                                                         | FL PMTGEN 5.7 05/01/2055                        | CUSIP: 697119AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958749.10    | 0.01%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CENTERVILLE (OH), CITY OF                                                                                 | OH CTVMED 5.25 11/01/2047                       | CUSIP: 152241AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949231.10    | 0.01%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH LOOP CMNTY DEV DIST FLA                                                                             | FL NLODEV 6.62 05/01/2054                       | CUSIP: 66066AAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1949799.92   | 0.01%             | 2054-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CMNTY DEV DIST FLA                                                                       | FL NPADEV 5.45 05/01/2044                       | CUSIP: 65725AAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $384662.18    | 0.00%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SANDMINE RD CMNTY DEV DIST FLA                                                                            | FL SRDDEV 6 11/01/2052                          | CUSIP: 800063AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $672639.31    | 0.01%             | 2052-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CROSSING CMNTY DEV DIST FLA                                                                      | FL WCRDEV 5.88 05/01/2045                       | CUSIP: 979583AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023899.80   | 0.01%             | 2045-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MEMPHIS CITY & SHELBY COUNTY INDUSTRIAL DEVELOPMENT BOARD (TN)                                            | TN MEMDEV 4.75 07/01/2027                       | CUSIP: 58611YAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95231.19     | 0.00%             | 2027-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5.25 07/01/2025                       | CUSIP: 74526QXQ0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    350000 | PA      | $232750.00    | 0.00%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                                                              | UT SALAPT 5 07/01/2046                          | CUSIP: 795576KB2<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5032068.03   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DESERT EDGE PUB INFRASTRUCTURE DIST NO 1 UTAH                                                             | UT DSTDEV 0 03/01/2055                          | CUSIP: 250391AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $1759348.73   | 0.01%             | 2055-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MINERAL BUSINESS IMPT DIST COLO                                                                           | CO MBUDEV 5.75 12/01/2054                       | CUSIP: 60284AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1572341.28   | 0.01%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                                                                         | NY WSTDEV 6.5 12/01/2065                        | CUSIP: 95737TGC4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3272850.62   | 0.02%             | 2065-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CONCORDE ESTATES FL CDD                                                                                   | Concorde Estates Community Development District | CUSIP: 20651XAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2939931 | PA      | $1322968.95   | 0.01%             | 2017-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM, GOVERNMENT OF                                                                                       | GU GMSEDU 5 02/01/2040                          | CUSIP: 40065AAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7680000 | PA      | $7696891.39   | 0.06%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR)                                                         | OR CLAMED 5.38 11/15/2055                       | CUSIP: 179027YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $219401.62    | 0.00%             | 2055-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS EAST CMNTY DEV DIST FLA                                                                        | FL CEADEV 5.45 05/01/2054                       | CUSIP: 22769LAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $878125.37    | 0.01%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| DEL WEBB OAK CREEK CMNTY DEV DIST FLA                                                                     | FL DWODEV 5.25 05/01/2053                       | CUSIP: 245509AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1599128.26   | 0.01%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                             | NY NYTTRN 5.12 06/30/2060                       | CUSIP: 650116GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9900000 | PA      | $9823871.97   | 0.07%             | 2060-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| JOPLIN INDUSTRIAL DEVELOPMENT AUTHORITY (MO)                                                              | MO JOPDEV 3.5 11/01/2040                        | CUSIP: 48068CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $557280.25    | 0.00%             | 2040-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX                                                                                           | TX PILGEN 7.12 09/15/2055                       | CUSIP: 721614BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1174540.31   | 0.01%             | 2055-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN)   | TN METEDU 5 10/01/2029                          | CUSIP: 592029AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $279391.31    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TEX NAV DIST                                                                                | TX PTBTRN 2.75 01/01/2036                       | CUSIP: 73360CAL8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1283010.30   | 0.01%             | 2036-01-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)                                                                 | IL CHITRN 5.5 01/01/2059                        | CUSIP: 1675934T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15491703.00  | 0.12%             | 2059-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)                                                                | CA CDAHSG 3.6 05/01/2047                        | CUSIP: 126292BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10890000 | PA      | $8998385.22   | 0.07%             | 2047-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| OSCEOLA (FL), COUNTY OF                                                                                   | FL OSCTRN 5 10/01/2049                          | CUSIP: 688031EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1149778.54   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OHIO PORT AUTH                                                                          | OH TOLTRN 4 01/01/2043                          | CUSIP: 889259AH0<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1349973.69   | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KANS                                                                                            | KS MANMED 4 06/01/2052                          | CUSIP: 563017EF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1621878.33   | 0.01%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                                                   | PA DOYMED 5 07/01/2028                          | CUSIP: 261333EF1<br>LEI: 549300C5BZBQW87CIY52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001746.40   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOREY DRIVE CMNTY DEV DIST FLA                                                                           | FL SRYGEN 4 06/15/2052                          | CUSIP: 86216HAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $800626.10    | 0.01%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINDSOR CAY CMNTY DEV DIST FLA                                                                            | FL WSRDEV 5.45 05/01/2044                       | CUSIP: 97352AAB3<br>LEI: 549300L7V4MGECYRM576 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033541.30   | 0.01%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                              | NJ NJSDEV 5.62 11/15/2030                       | CUSIP: 64578CBV2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006955.00   | 0.04%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TEX DEV AUTH                                                                                  | TX TRDGEN 5.5 09/01/2052                        | CUSIP: 89441AAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1145626.89   | 0.01%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASFIN 5 07/01/2062                          | CUSIP: 130486BF9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3588568.00   | 0.03%             | 2062-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 4.5 06/01/2056                        | CUSIP: 74442PSG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  25850000 | PA      | $19487244.81  | 0.15%             | 2056-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TSASC INC                                                                                                 | NY TSA 5 06/01/2048                             | CUSIP: 898526FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3435210.00   | 0.03%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAK POINT TEX                                                                                             | TX OKPGEN 4.5 09/01/2048                        | CUSIP: 67176TAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1307833.63   | 0.01%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                                     | NH NFAEDU 6 08/01/2065                          | CUSIP: 63607EAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11420000 | PA      | $11163973.88  | 0.08%             | 2065-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REUNION WEST COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL REWDEV 4.62 05/01/2050                       | CUSIP: 761316AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1380988.40   | 0.01%             | 2050-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OHIO MED UNIV                                                                                   | OH NORHGR 3 12/01/2040                          | CUSIP: 66433RBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $365620.46    | 0.00%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TSR COMMUNITY DEVELOPMENT DISTRICT                                                                        | FL TSRDEV 5.12 11/01/2049                       | CUSIP: 89854CAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1813944.24   | 0.01%             | 2049-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CREEK PRESV CMNTY DEV DIST FLA                                                                            | FL CRPDEV 4.7 11/01/2039                        | CUSIP: 22550HAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1579681.11   | 0.01%             | 2039-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PALM GLADES CMNTY DEV DIST FLA                                                                            | FL PLMDEV 4.2 11/01/2048                        | CUSIP: 696638BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $2875287.93   | 0.02%             | 2048-11-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)                                                              | TX ARLEDU 4.88 06/15/2059                       | CUSIP: 041807JW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $790872.48    | 0.01%             | 2059-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CODDINGTON CMNTY DEV DIST FLA                                                                             | FL CODGEN 5.75 05/01/2052                       | CUSIP: 19189EAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $914149.24    | 0.01%             | 2052-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                                          | AZ MARHGR 5.25 10/01/2040                       | CUSIP: 56678RAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1669691.34   | 0.01%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA AUTH                                                                                           | OK TUADEV 4.38 12/01/2041                       | CUSIP: 899650AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11730000 | PA      | $10852070.50  | 0.08%             | 2041-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                             | NY NYTTRN 4 12/01/2040                          | CUSIP: 650116FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $944769.64    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS METROPOLITAN DISTRICT N.1 (CO)                                                                 | CO SLAGEN 5 12/01/2047                          | CUSIP: 84454RAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1707804.70   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                                                         | CO COSEDU 5 09/01/2057                          | CUSIP: 19645UNR1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1459921.11   | 0.01%             | 2057-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARGYLE (TX), TOWN OF                                                                                      | TX ARGGEN 5.12 09/01/2038                       | CUSIP: 04033EAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2350035.32   | 0.02%             | 2038-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)                                                              | TX ARLEDU 4 08/15/2036                          | CUSIP: 041806L57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $280417.64    | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REDTAIL RIDGE MET DIST COLO                                                                               | CO RDTDEV 0 12/01/2032                          | CUSIP: 75773CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $2859805.80   | 0.02%             | 2032-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                                          | MA MAS 3 04/01/2044                             | CUSIP: 57582RJM9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1711264.79   | 0.01%             | 2044-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                               | NY BUIGEN 9.75 07/01/2032                       | CUSIP: 12008ESV9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1893411.56   | 0.01%             | 2032-07-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| V-DANA CMNTY DEV DIST FLA                                                                                 | FL VDADEV 5.38 05/01/2045                       | CUSIP: 91822RAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $898730.09    | 0.01%             | 2045-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                              | MA MASDEV 5.5 08/15/2050                        | CUSIP: 57585BKB3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  12320000 | PA      | $12520066.94  | 0.09%             | 2050-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PLAZA METROPOLITAN DISTRICT N.1 (CO)                                                                      | CO PLZGEN 5 12/01/2040                          | CUSIP: 72818QAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000310.00   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                                     | NH NFAGEN 0 12/15/2033                          | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9177000 | PA      | $5533744.77   | 0.04%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                                                             | MD MDSDEV 4.25 07/01/2050                       | CUSIP: 57420VRN5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1206089.78   | 0.01%             | 2050-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PARKWAY CTR COMMUNITY DEVELOPMENT DISTRICT (FL)                                                           | FL PKCDEV 4.7 05/01/2049                        | CUSIP: 701542BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2033121.71   | 0.02%             | 2049-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| GREENSPIRE MET DIST NO 1 COLO                                                                             | CO GRSFAC 5.12 12/01/2051                       | CUSIP: 39572QAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1269389.26   | 0.01%             | 2051-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CREEKVIEW CMNTY DEV DIST FLA                                                                              | FL CKVGEN 5.62 05/01/2055                       | CUSIP: 225514AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3289255.11   | 0.02%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE TOBACCO SECURIZA TOBA                                                                       | CA INEGEN 0 06/01/2057                          | CUSIP: 45734TAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 290580000 | PA      | $21455729.81  | 0.16%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                                                                        | NY NYCUTL 5.25 06/15/2053                       | CUSIP: 64972GK37<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2783011.53   | 0.02%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PLANO TEX                                                                                                 | TX PNOGEN 8.5 09/15/2053                        | CUSIP: 727220AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2676927.51   | 0.02%             | 2053-09-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 5 05/15/2047                          | CUSIP: 45203H8Z8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1014143.44   | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                               | IL ILS 5.25 09/01/2049                          | CUSIP: 452153PK9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  28225000 | PA      | $28702818.20  | 0.22%             | 2049-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARBOR BAY COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL HBRDEV 4.1 05/01/2048                        | CUSIP: 411466AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1208197.90   | 0.01%             | 2048-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| LAKESHORE VLGS MASTER CMNTY DEV DIST LA                                                                   | LA LKSDEV 4.38 06/01/2048                       | CUSIP: 512098AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2027844.68   | 0.02%             | 2048-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5.25 07/01/2024                       | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $847875.00    | 0.01%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAWSON DUNES CMNTY DEV DIST FLA                                                                           | FL LDUDEV 5 05/01/2042                          | CUSIP: 520719AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $362321.50    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                                                              | UT SALAPT 5 07/01/2047                          | CUSIP: 795576FY8<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |    290000 | PA      | $290045.65    | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ZEPHYR LAKES COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL ZRLDEV 3.38 05/01/2041                       | CUSIP: 98944TAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $474715.88    | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| RIVERS EDGE III CMNTY DEV DIST FLA                                                                        | FL RVIDEV 4 05/01/2051                          | CUSIP: 76882NAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $736780.95    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                               | NY BUIGEN 5.5 06/15/2063                        | CUSIP: 12008EUP9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1225937.24   | 0.01%             | 2063-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME)                                       | ME MESMED 5 07/01/2048                          | CUSIP: 56042RQZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4030218.00   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUENA LAGO CMNTY DEV DIST FLA                                                                             | FL BLGGEN 5.5 05/01/2052                        | CUSIP: 119126AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1055253.58   | 0.01%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RYE CROSSING CMNTY DEV DIST FLA                                                                           | FL RYEDEV 5.25 05/01/2053                       | CUSIP: 783567AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1035150.72   | 0.01%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                               | IL ILS 5 12/01/2042                             | CUSIP: 452152U58<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4761426.59   | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CITY CMNTY DEV DSIT FLA                                                                   | FL WEHDEV 5.75 05/01/2044                       | CUSIP: 96150AAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1669999.22   | 0.01%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFIN 5.25 07/01/2061                       | CUSIP: 74439YEA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1437450.56   | 0.01%             | 2061-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONOGALIA CNTY W VA                                                                                       | WV MNGDEV 0 06/01/2053                          | CUSIP: 61022CAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $3076939.60   | 0.02%             | 2053-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 5.75 04/01/2048                       | CUSIP: 167510BJ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6850000 | PA      | $7166711.81   | 0.05%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                              | MA MASDEV 5 07/01/2052                          | CUSIP: 57584Y4J5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1929110.49   | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIDA S WAY CMNTY DEV DIST FLA                                                                             | FL VWYDEV 5.2 05/01/2054                        | CUSIP: 92648SAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1612206.93   | 0.01%             | 2054-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                                  | CA CASSCD 5 10/01/2061                          | CUSIP: 13058TQC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2982852.28   | 0.02%             | 2061-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BONITA BEACH RD CMNTY DEV DIST FLA                                                                   | FL EBBDEV 3.25 05/01/2041                       | CUSIP: 271124AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $838810.52    | 0.01%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WICHITA FALLS (TX), CITY OF                                                                               | FL WTFDEV 5.45 05/01/2054                       | CUSIP: 941376AF2<br>LEI: 549300NTFETNSK7HXG80 | Long             | DBT              | MUN               | US        |    620000 | PA      | $589307.02    | 0.00%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SEGUIN (TX), CITY OF                                                                                      | TX SEG 4.25 09/01/2054                          | CUSIP: 815832ZZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1578504.01   | 0.01%             | 2054-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5 07/01/2024                          | CUSIP: 74526QWU2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    126000 | PA      | $83790.00     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYON PINES MET DIST COLO                                                                                | CO CYNGEN 3.75 12/01/2040                       | CUSIP: 138871AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $9377956.75   | 0.07%             | 2040-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN MUNICIPAL MANAGEMENT DISTRICT (TX)                                                               | TX VIRGEN 3.5 12/01/2047                        | CUSIP: 92823UAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    786000 | PA      | $569536.15    | 0.00%             | 2047-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                                                       | FL CTSEDU 6.12 07/01/2060                       | CUSIP: 14054WDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1955873.20   | 0.01%             | 2060-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CLOVERLEAF MET DIST COLO                                                                                  | CO CLOFAC 6 12/01/2051                          | CUSIP: 189243AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1840601.56   | 0.01%             | 2051-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 5.62 09/01/2055                       | CUSIP: 15114CLD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1179968.66   | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL SVGDEV 4.88 05/01/2035                       | CUSIP: 84060HAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $465080.17    | 0.00%             | 2035-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH                                                              | PA ALTDEV 6 05/01/2042                          | CUSIP: 018444CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1981256.32   | 0.02%             | 2042-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                                                   | CA CASSCD 5.88 06/01/2053                       | CUSIP: 13058TSB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $696202.92    | 0.01%             | 2053-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                                                            | Puerto Rico Electric Power Authority            | CUSIP: 74526QD66<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   5036850 | PA      | $3349505.25   | 0.03%             | 2021-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS CMNTY DEV DIST FLA                                                                           | FL HAODEV 6.15 05/01/2054                       | CUSIP: 40834PAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1007520.64   | 0.01%             | 2054-05-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| DEWEY ROBBINS CMNTY DEV DIST FLA                                                                          | FL DEWDEV 5.8 05/01/2055                        | CUSIP: 252087AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973767.20    | 0.01%             | 2055-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| TULSA MUNICIPAL AIRPORT (OK)                                                                              | OK TULAPT 5.5 12/01/2035                        | CUSIP: 899661EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25675000 | PA      | $25673557.07  | 0.19%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                                                                          | IN INDHSG 5.38 06/01/2064                       | CUSIP: 45471FAH4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5371713.05   | 0.04%             | 2064-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VALPARAISO (IN), CITY OF                                                                                  | IN VLPFAC 5 01/01/2054                          | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10405000 | PA      | $9885804.03   | 0.07%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                               | IL ILS 4.5 12/01/2041                           | CUSIP: 452152U41<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1748157.66   | 0.01%             | 2041-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                                             | NC NCSMED 3 07/01/2045                          | CUSIP: 65821DXJ5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1608027.40   | 0.01%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLUB MUN MGMT DIST NO 1 TEX                                                                               | TX CLBGEN 5.38 09/01/2055                       | CUSIP: 18948PAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1359117.51   | 0.01%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                                              | OH OHSDEV 3.75 01/15/2028                       | CUSIP: 67754AAC8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1137224.71   | 0.01%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBEDU 5 01/01/2057                          | CUSIP: 74442EJA9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3171401.96   | 0.02%             | 2057-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                                                | PA PASDEV 5.25 06/30/2053                       | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1372007.18   | 0.01%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFIN 6.5 06/01/2045                        | CUSIP: 74443DGE5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  15485000 | PA      | $13809476.55  | 0.10%             | 2045-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SALTLEAF CMNTY DEV DIST FLA                                                                               | FL SLFDEV 6 05/01/2056                          | CUSIP: 79575MAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2704516.02   | 0.02%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KREMMLING COLO MEM HOSP DIST                                                                              | CO KREMED 6.62 12/01/2056                       | CUSIP: 500795AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10545859.50  | 0.08%             | 2056-12-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 4 09/01/2052                          | CUSIP: 15114CER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3549000 | PA      | $2746742.87   | 0.02%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MORGAN HILL MET DIST NO 3 COLO                                                                            | CO MGHFAC 4 12/01/2051                          | CUSIP: 61740BAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2333844.60   | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BASTROP (TX), CITY OF                                                                                     | TX BAS 5.62 09/01/2055                          | CUSIP: 070341AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1003000 | PA      | $1003611.53   | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WOODLAND PRESV CMNTY DEV DIST FLA                                                                         | FL WDLDEV 5.5 05/01/2055                        | CUSIP: 97966AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $724530.38    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN UNIFIED SCHOOL DISTRICT (CA)                                                                    | CA NWHSCD 0 08/01/2032                          | CUSIP: 645002XK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7855000 | PA      | $6459530.19   | 0.05%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                                                  | TX KYLGEN 5 09/01/2042                          | CUSIP: 50156CBB5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2633968.05   | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS COUNTY MUNICIPAL AUTHORITY (PA)                                                                     | PA BERFAC 0 06/30/2044                          | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12176000 | PA      | $8956593.76   | 0.07%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                                                         | CO COSEDU 5.75 04/01/2059                       | CUSIP: 19645URH9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1948224.88   | 0.01%             | 2059-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SAN GORGONIO MEMORIAL HEALTH CARE DISTRICT                                                                | CA SGPMED 4 08/01/2035                          | CUSIP: 79781RGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1554817.87   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN MATHEMATICS & SCIENCE INITIATIVE                                                                 | MI MMTEDU 4 01/01/2031                          | CUSIP: 59457QAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $586931.16    | 0.00%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                                                  | TX KYLGEN 5.38 09/01/2050                       | CUSIP: 50156CBY5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    541000 | PA      | $536886.02    | 0.00%             | 2050-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE STEWARDSHIP DIST FLA                                                                            | FL NLSGEN 6 05/01/2045                          | CUSIP: 66649EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2839655.23   | 0.02%             | 2045-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS (NV), CITY OF                                                                                   | NV LASGEN 4 06/01/2044                          | CUSIP: 51778UAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1126055.70   | 0.01%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTVIEW SOUTH CMNTY DEV DIST FLA                                                                         | FL WVSDEV 5.62 05/01/2053                       | CUSIP: 961566AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1394489.30   | 0.01%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NORTH POWERLINE RD CMNTY DEV DIST FLA                                                                     | FL NPRDEV 5.62 05/01/2052                       | CUSIP: 66173PAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1275095.81   | 0.01%             | 2052-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                                                         | MI MISFIN 5 12/01/2046                          | CUSIP: 594479GU5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1043554.79   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACHSE TEX                                                                                                | TX SACDEV 3.75 09/15/2040                       | CUSIP: 785756AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $967076.06    | 0.01%             | 2040-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AVENIR COMMUNITY DEVELOPMENT DISTRICT (FL)                                                                | FL AVRDEV 5.62 05/01/2054                       | CUSIP: 05357JAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4845000 | PA      | $4708808.02   | 0.04%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY W VA                                                                                      | WV MONGEN 5.75 06/01/2043                       | CUSIP: 61022DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $836887.45    | 0.01%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CSU STRATA (CO)                                                                                           | CO CSUFAC 5.38 03/01/2055                       | CUSIP: 22945UAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3519919.59   | 0.03%             | 2055-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEWCO TRANSN DEV DIST MO                                                                                  | MO NWCDEV 6.25 11/01/2054                       | CUSIP: 65109WAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3823004.46   | 0.03%             | 2054-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                               | IL CHI 5.25 01/01/2045                          | CUSIP: 167486T33<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2735124.13   | 0.02%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                               | NY BUIGEN 4.75 06/15/2058                       | CUSIP: 12008EUJ3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    800000 | PA      | $678973.28    | 0.01%             | 2058-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 3.7 07/01/2017                        | CUSIP: 74526QWM0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     65000 | PA      | $43225.00     | 0.00%             | 2017-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| VENICE (FL), CITY OF                                                                                      | FL VEN 5 01/01/2037                             | CUSIP: 922687AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $484275.12    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSDEV 5 09/15/2050                          | CUSIP: 34061UFC7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $1811467.60   | 0.01%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMN                                                                                | FL FLSEDU 5.88 10/01/2061                       | CUSIP: 34077EAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1555415.38   | 0.01%             | 2061-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MANOR TEX                                                                                                 | TX MNRGEN 5.75 09/15/2045                       | CUSIP: 564099AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029948.90   | 0.01%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HASLET TEX                                                                                                | TX HSLGEN 4.38 09/01/2049                       | CUSIP: 418304AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2153578.42   | 0.02%             | 2049-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SECOND CREEK FARM MET DIST NO 3 COLO                                                                      | CO SCFGEN 5 12/01/2039                          | CUSIP: 81321CAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3426338.18   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                                              | MI DET 5.5 04/01/2037                           | CUSIP: 2510934K3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    465000 | PA      | $493578.62    | 0.00%             | 2037-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 4.8 07/01/2029                        | CUSIP: 74526QZX3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1307587.50   | 0.01%             | 2029-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                                       | FL MIATRN 5 10/01/2044                          | CUSIP: 59333P4B1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5220000 | PA      | $5294788.51   | 0.04%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH                                                              | PA ALTDEV 6 05/01/2042                          | CUSIP: 018444CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2960445.57   | 0.02%             | 2042-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TREVESTA CMNTY DEV DIST FLA                                                                               | FL TRVDEV 3.75 05/01/2040                       | CUSIP: 89532FAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $762264.39    | 0.01%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Prime Healthcare Foundation Inc                                                                           | PRMHTH 7 12/01/27 B                             | CUSIP: 74166AAA0<br>LEI: 984500CA2F5A8B78A337 | Long             | DBT              | CORP              | CA        |  16525000 | PA      | $16967411.27  | 0.13%             | 2027-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ISLAND LAKE ESTATES CMNTY DEV DIST FLA                                                                    | FL ILEDEV 6 12/15/2053                          | CUSIP: 46447EAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1588809.21   | 0.01%             | 2053-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                      | CA CASGEN 5.25 07/01/2039                       | CUSIP: 13081CAC2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2388912.01   | 0.02%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH                                                                    | OH CLETRN 5.88 01/01/2049                       | CUSIP: 18610RCG7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1574832.16   | 0.01%             | 2049-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)                                                              | TX ARLEDU 5 08/15/2054                          | CUSIP: 041807HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1006482.18   | 0.01%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 5.75 12/01/2050                       | CUSIP: 167505ZM1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5149691.00   | 0.04%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DEERING PK STEWARDSHIP DIST FLA                                                                           | FL DPSDEV 6.25 05/01/2055                       | CUSIP: 24460GAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2422539.64   | 0.02%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY (PA)                                                                     | PA CMNGEN 4 06/01/2039                          | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2233807.69   | 0.02%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HACIENDA LAKES CMNTY DEV DIST FLA                                                                         | FL HLCFAC 4.5 05/01/2036                        | CUSIP: 40450UAF1<br>LEI: 5493004FIGRL2HHJIT44 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1514927.89   | 0.01%             | 2036-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IND                                                                                            | IN VLPGEN 6.25 10/01/2050                       | CUSIP: 92031PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2678446.71   | 0.02%             | 2050-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5 07/01/2025                          | CUSIP: 74526QYQ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    900000 | PA      | $598500.00    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE VLG TEX                                                                                        | TX PRODEV 5.25 09/01/2054                       | CUSIP: 743816AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $480601.50    | 0.00%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREAT POND IMPT DIST CONN                                                                                 | CT GPODEV 4.75 10/01/2048                       | CUSIP: 39119YAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2345122.50   | 0.02%             | 2048-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN MUNICIPAL MANAGEMENT DISTRICT (TX)                                                               | TX VIRGEN 3.38 12/01/2040                       | CUSIP: 92823UAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    457000 | PA      | $381609.26    | 0.00%             | 2040-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BUCKHEAD TRAILS CMNTY DEV DIST FLA                                                                        | FL BTRDEV 5.62 05/01/2042                       | CUSIP: 11836UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $943828.38    | 0.01%             | 2042-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AUBREY TEX                                                                                                | TX AUBGEN 5.62 12/31/2055                       | CUSIP: 050197BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1945464.60   | 0.01%             | 2055-12-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DENVER CONVENTION CENTER HOTEL AUTHORITY (CO)                                                             | CO DENFAC 5 12/01/2032                          | CUSIP: 249189DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2517328.25   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                               | IL ILS 5.5 03/01/2047                           | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3108338.40   | 0.02%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PALM COAST PARK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                       | FL PCODEV 4.3 05/01/2050                        | CUSIP: 69661TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $989166.58    | 0.01%             | 2050-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)                                                             | WV WVSMED 5 09/01/2038                          | CUSIP: 956622T87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1778053.73   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH (FL), COUNTY OF                                                                                | FL PALMED 5 05/15/2053                          | CUSIP: 696507UR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1669739.40   | 0.01%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH                                                                                     | OK OKSMED 4.12 08/15/2057                       | CUSIP: 67884XCM7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1598276.60   | 0.01%             | 2057-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                                              | MI DET 5 04/01/2046                             | CUSIP: 2510935E6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3786920.63   | 0.03%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEWALK CMNTY DEV DIST FLA                                                                             | FL BDWGEN 6.5 12/15/2053                        | CUSIP: 108620AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $702085.25    | 0.01%             | 2053-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 5.2 12/01/2037                        | CUSIP: 74442PFT7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2640455.22   | 0.02%             | 2037-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                                                          | PA MONDEV 5 11/15/2055                          | CUSIP: 61360PDA5<br>LEI: 5493005IKINFPLJXVI11 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1462226.70   | 0.01%             | 2055-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                       | AZ AZSNUR 5.12 01/01/2059                       | CUSIP: 04052TDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6287427 | PA      | $4721411.90   | 0.04%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 3.38 09/01/2042                       | CUSIP: 15114CEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    812000 | PA      | $639274.93    | 0.00%             | 2042-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY AIRPORT AUTHORITY (PA)                                                                   | PA ALLAPT 5 01/01/2056                          | CUSIP: 01728LFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2970601.50   | 0.02%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE BROOK MEADOWS MET DIST NO 3 COLO                                                                    | CO EGBFAC 5 12/01/2051                          | CUSIP: 26943TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1471153.92   | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM (TX), TOWN OF                                                                                  | TX LTEGEN 3.75 09/01/2042                       | CUSIP: 537098BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    429000 | PA      | $369154.20    | 0.00%             | 2042-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH                                                                              | MO KANDEV 5 04/01/2046                          | CUSIP: 48503VAJ1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1081265.19   | 0.01%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN UNIFIED SCHOOL DISTRICT (CA)                                                                    | CA NWHSCD 0 08/01/2026                          | CUSIP: 645002XD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1095362.52   | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BERRY BAY CMNTY DEV DIST FLA                                                                              | FL BEBDEV 5.35 05/01/2054                       | CUSIP: 08577CAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940675.20    | 0.01%             | 2054-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                               | NY BUIGEN 5.5 06/15/2053                        | CUSIP: 12008EUN4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    725000 | PA      | $707427.23    | 0.01%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WICHITA KANS                                                                                              | KS WICMED 5 05/15/2034                          | CUSIP: 967249QS5<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2861665.91   | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                                          | MA MAS 5 12/01/2055                             | CUSIP: 57582TGG1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20603750.00  | 0.16%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANOR TEX                                                                                                 | TX MNRGEN 4.5 09/15/2040                        | CUSIP: 564099AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $280741.74    | 0.00%             | 2040-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GARDENS AT HAMMOCK BEACH CMNTY DEV DIST FLA                                                               | FL GHBDEV 5.6 05/01/2044                        | CUSIP: 36549DAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $611247.72    | 0.00%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| KINGMAN GATE CMNTY DEV DIST FLA                                                                           | FL KIGDEV 4 06/15/2040                          | CUSIP: 495742AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1314297.33   | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHAPEL CREEK CMNTY DEV DIST FLA                                                                           | FL CHPDEV 4 05/01/2052                          | CUSIP: 15942MAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $539059.24    | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA INDL DEV AUTH                                                                           | PA ALLDEV 4 06/15/2041                          | CUSIP: 017292XV0<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $981645.75    | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSDEV 6 08/15/2057                          | CUSIP: 34061ULK2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2243309.66   | 0.02%             | 2057-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DECATUR TEX                                                                                               | TX DEC 6.88 09/15/2054                          | CUSIP: 243340AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1963000 | PA      | $1985992.62   | 0.02%             | 2054-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PORTICO CMNTY DEV DIST FLA                                                                                | FL PRTDEV 3.5 05/01/2037                        | CUSIP: 73641TAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1735523.90   | 0.01%             | 2037-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA)                                        | WA WASFAC 4 07/01/2043                          | CUSIP: 93976AEJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3076390.68   | 0.02%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 816                                                                        | NV LASGEN 3.12 06/01/2051                       | CUSIP: 51779AAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $879146.48    | 0.01%             | 2051-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                                                | PA PASDEV 6 06/30/2061                          | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16825000 | PA      | $17558223.41  | 0.13%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 4 12/01/2035                          | CUSIP: 167505PS9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  11675000 | PA      | $10973341.84  | 0.08%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX                                                                                              | TX MESGEN 5.88 09/15/2039                       | CUSIP: 590771AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2499479.22   | 0.02%             | 2039-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HUNTERS RIDGE CMNTY DEV DIST NO 1 FLA                                                                     | FL HNRDEV 5.12 11/01/2049                       | CUSIP: 445789AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $389571.00    | 0.00%             | 2049-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                                                       | IN INSFIN 5 07/01/2055                          | CUSIP: 45506EAC7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1555238.87   | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNA TEX                                                                                                  | TX ANNGEN 5.88 09/01/2056                       | CUSIP: 035713BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1591725.44   | 0.01%             | 2056-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH                                                                                     | OK OKSMED 5.25 08/15/2048                       | CUSIP: 67884XCH8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1994638.93   | 0.02%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EAGAN MINN                                                                                                | MN EGAEDU 6.38 02/01/2055                       | CUSIP: 26940AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $576898.08    | 0.00%             | 2055-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                                  | CA CASSCD 5 07/01/2045                          | CUSIP: 13058TKK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1301009.48   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA)                                                      | CA FOOTRN 0 01/15/2035                          | CUSIP: 345105HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7435569.00   | 0.06%             | 2035-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5.25 07/01/2027                       | CUSIP: 74526QYA4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1489000 | PA      | $988323.75    | 0.01%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA WTR & SWR AUTH                                                                          | DC DISUTL 10/01/2060                            | CUSIP: 254845VW7<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3345000.00   | 0.03%             | 2060-10-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                                              | MI DET 04/01/2044                               | CUSIP: 251093S84<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        | 106377643 | PA      | $81906881.05  | 0.62%             | 2044-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 7.88 09/01/2053                       | CUSIP: 742400CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1888914.75   | 0.01%             | 2053-09-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 5 05/15/2056                          | CUSIP: 45204FHV0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    765000 | PA      | $644855.14    | 0.00%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 5.5 09/01/2054                        | CUSIP: 742400CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    521000 | PA      | $515670.38    | 0.00%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERANO 2 CMNTY DEV DIST FLA                                                                               | FL VRODEV 4 05/01/2050                          | CUSIP: 92337JAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1425723.81   | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 5.38 09/01/2045                       | CUSIP: 15114CKU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    509000 | PA      | $508193.03    | 0.00%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT)                                                               | VT VTSPOL 06/01/2052                            | CUSIP: 924157AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2271638.93   | 0.02%             | 2052-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ISLES BARTRAM PK CMNTY DEV DIST FLA                                                                       | FL BARDEV 5 11/01/2047                          | CUSIP: 464665AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $937477.16    | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLOWBROOK CMNTY DEV DIST FLA                                                                            | FL WBRDEV 5.88 05/01/2056                       | CUSIP: 971227AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1232969.00   | 0.01%             | 2056-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DIST                                                                             | AL SOUUTL 06/01/2049                            | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  50000000 | PA      | $52633165.00  | 0.40%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BONTERRA COMMUNITY DEVELOPMENT DISTRICT (FL)                                                              | FL BONDEV 4.12 05/01/2047                       | CUSIP: 098541AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1379534.04   | 0.01%             | 2047-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HIGHLAND MEADOWS WEST CMNTY DEV DIST FLA                                                                  | FL HLBDEV 4 05/01/2050                          | CUSIP: 43038HAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $388649.28    | 0.00%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VLGS IMPT DIST FLA                                                                                   | FL WVIGEN 5.5 05/01/2055                        | CUSIP: 956454CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $333840.19    | 0.00%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                      | CA CASDEV 5 05/15/2047                          | CUSIP: 13078RHF0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3078216.45   | 0.02%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAVON TEX                                                                                                 | TX LVNGEN 5.38 09/15/2045                       | CUSIP: 51946PCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701161.16    | 0.01%             | 2045-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ONEIDA COUNTY LOC DEVELOPMENT CORP (NY)                                                                   | NY ONEDEV 4 12/01/2038                          | CUSIP: 682440BH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $880958.90    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EVERGREEN COMMUNITY DEVELOPMENT DISTRICT (FL)                                                             | FL EVRDEV 5 11/01/2039                          | CUSIP: 30022DAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1363731.95   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RYE RANCH CMNTY DEV DIST FLA                                                                              | FL RYRDEV 6.62 05/01/2054                       | CUSIP: 783730AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1833391.40   | 0.01%             | 2054-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| K-BAR RANCH III CMNTY DEV DIST FLA                                                                        | FL KBHDEV 5.88 05/01/2045                       | CUSIP: 48243VAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3515094.90   | 0.03%             | 2045-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 5 09/01/2036                          | CUSIP: 45204EEG9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502166.35    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABERDEEN CMNTY DEV DIST FLA                                                                               | FL ABEDEV 5.1 05/01/2049                        | CUSIP: 00301PAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $990154.21    | 0.01%             | 2049-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 4.25 09/01/2041                       | CUSIP: 15114CDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $416899.22    | 0.00%             | 2041-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 5.5 04/01/2056                        | CUSIP: 45204FW92<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7271336.10   | 0.06%             | 2056-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TOMBALL TEX                                                                                               | TX TBLGEN 5.25 09/15/2044                       | CUSIP: 889858AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    909000 | PA      | $915486.17    | 0.01%             | 2044-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAWKSTONE CMNTY DEV DIST FLA                                                                              | FL HWKDEV 4.25 11/01/2051                       | CUSIP: 42034RAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $414451.97    | 0.00%             | 2051-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SCHALLER PRESV CMNTY DEV DIST FLA                                                                         | FL SCHGEN 5.3 05/01/2046                        | CUSIP: 806309AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1435997.12   | 0.01%             | 2046-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                                           | TX DNNDEV 5.88 12/31/2045                       | CUSIP: 24880GAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2811900.30   | 0.02%             | 2045-12-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                                              | OH OHSEDU 5 12/01/2050                          | CUSIP: 67756DXL5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   4790000 | PA      | $4432168.32   | 0.03%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY                                                              | GU GMSAPT 5.12 10/01/2034                       | CUSIP: 40064RFC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $652717.75    | 0.00%             | 2034-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WASHOE (NV), COUNTY OF                                                                                    | NV WASWTR 03/01/2036                            | CUSIP: 940865BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5063628.50   | 0.04%             | 2036-03-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| RADIANCE CMNTY DEV DIST FLA                                                                               | FL RCDGEN 6.2 05/01/2045                        | CUSIP: 75030AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1915946.38   | 0.01%             | 2045-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH                                                                                     | IL CHITRN 5.5 12/01/2056                        | CUSIP: 16772PFC5<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6282296.40   | 0.05%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALVARADO (TX), CITY OF                                                                                    | TX ALV 6 09/01/2054                             | CUSIP: 022360AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $772132.87    | 0.01%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFAC 7.12 06/01/2041                       | CUSIP: 74446DAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  19085000 | PA      | $19873918.55  | 0.15%             | 2041-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)                                                                    | NY NYCDEV 5 11/15/2044                          | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  55655000 | PA      | $55656524.95  | 0.42%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORTLAND ILL SPECIAL SVC AREA NO 9                                                                        | IL CTLGEN 5.8 03/01/2037                        | CUSIP: 22061MAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1606000 | PA      | $1328418.80   | 0.01%             | 2037-03-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                      | CA CASDEV 5 09/02/2048                          | CUSIP: 13078YNJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2972488.24   | 0.02%             | 2048-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORCHESTER TEX                                                                                            | TX DOR 6 09/15/2044                             | CUSIP: 25821LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $933018.28    | 0.01%             | 2044-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PATRIOT PK MET DIST NO 2 COLO                                                                             | CO PATDEV 4.3 12/01/2050                        | CUSIP: 70339MAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    971000 | PA      | $821648.06    | 0.01%             | 2050-12-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)                                                                    | NY NYCDEV 3 11/15/2051                          | CUSIP: 649519EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10770000 | PA      | $7779678.27   | 0.06%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                                                     | OK TULAPT 6.25 12/01/2035                       | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14425000 | PA      | $16346107.08  | 0.12%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                                                   | GA MAIUTL 06/01/2055                            | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1604133.30   | 0.01%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA                                                                 | FL GREAPT 5.5 11/01/2037                        | CUSIP: 39227AAD4<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083471.80   | 0.02%             | 2037-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM (TX), TOWN OF                                                                                  | TX LTEGEN 4 09/01/2051                          | CUSIP: 537098BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $328388.02    | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                                                               | NY ONODEV 5 08/01/2033                          | CUSIP: 682832KQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $378886.62    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON D C MET AREA TRAN AUTH                                                                         | DC DCTTRN 5.25 07/15/2055                       | CUSIP: 93878YEB1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18176299.75  | 0.14%             | 2055-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS CMNTY DEV DIST FLA                                                                           | FL HAODEV 5.75 05/01/2053                       | CUSIP: 40834PAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $989213.63    | 0.01%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SENAC SOUTH METROPOLITAN DISTRICT N.1 (CO)                                                                | CO SESFAC 5.25 12/01/2051                       | CUSIP: 81685AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9375000 | PA      | $8826497.81   | 0.07%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MANOR TEX                                                                                                 | TX MNRGEN 4.38 09/15/2051                       | CUSIP: 564099AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $913263.30    | 0.01%             | 2051-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STOREY PARK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                           | FL STODEV 5.15 06/15/2052                       | CUSIP: 86216RAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983617.40    | 0.01%             | 2052-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK SOUTH COMMUNITY DEVELOPMENT DISTRICT (FL)                                                     | FL STNDEV 3.75 12/15/2050                       | CUSIP: 86202RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2396069.28   | 0.02%             | 2050-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ST. JOHNS (FL), COUNTY OF                                                                                 | FL STJUTL 5 06/01/2052                          | CUSIP: 790420QW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2373813.98   | 0.02%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 6 02/01/2062                          | CUSIP: 74447DAG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  34525000 | PA      | $35078884.58  | 0.27%             | 2062-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OHIO PORT AUTH                                                                          | OH TOLTRN 4 01/01/2051                          | CUSIP: 889259AK3<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $926742.73    | 0.01%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                                               | WA WASHSG 6.25 01/01/2056                       | CUSIP: 939783Z41<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8367331.56   | 0.06%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DEKALB COUNTY DEVELOPMENT AUTHORITY (GA)                                                                  | GA DEKDEV 5 06/01/2063                          | CUSIP: 240463KE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2343433.56   | 0.02%             | 2063-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANO 2 CMNTY DEV DIST FLA                                                                               | FL VRODEV 5.8 05/01/2054                        | CUSIP: 92337JBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1886627.14   | 0.01%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                                       | IN INPGEN 6 03/01/2053                          | CUSIP: 45528U6X4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2829610.03   | 0.02%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WELLNESS RIDGE CMNTY DEV DIST FLA                                                                         | FL WRIDEV 5.38 06/15/2053                       | CUSIP: 95004CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1207891.58   | 0.01%             | 2053-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)                                                              | DE DESEDU 4 06/01/2052                          | CUSIP: 246372BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $800534.33    | 0.01%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL)                                                        | FL PALMED 4 05/15/2053                          | CUSIP: 696507US9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $3571863.66   | 0.03%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE IMPROVEMENT DISTRICT (FL)                                                                        | FL SEMUTL 5.3 10/01/2037                        | CUSIP: 816751AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $927860.22    | 0.01%             | 2037-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO ECONOMIC DEVELOPMENT CORP (THE) (MI)                                                            | MI KALDEV 5 05/15/2055                          | CUSIP: 483228DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3485738.84   | 0.03%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPPERLEAF MET DIST NO 5 COLO                                                                             | CO CLFDEV 6.25 12/01/2045                       | CUSIP: 21765MAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1070309.63   | 0.01%             | 2045-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                              | NJ NJSDEV 5 07/01/2047                          | CUSIP: 64577BG40<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1083061.38   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINERY COML MET DIST NO 2 COLO                                                                            | CO PRYDEV 5.75 12/01/2054                       | CUSIP: 72330FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2642339.34   | 0.02%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY ILL CMNTY CONS SCH DIST NO 34 ANTIOCH                                                           | IL LAKSCD 5 01/01/2050                          | CUSIP: 508516GQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9745000 | PA      | $9897466.37   | 0.08%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKHEAD TRAILS CMNTY DEV DIST FLA                                                                        | FL BTRDEV 5.88 05/01/2054                       | CUSIP: 11836UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $922306.18    | 0.01%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                                             | IA IASEDU 5.38 07/01/2061                       | CUSIP: 462463AE0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2089409.17   | 0.02%             | 2061-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                                          | AZ MARHGR 5.5 10/01/2051                        | CUSIP: 56678RAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10835000 | PA      | $8859427.36   | 0.07%             | 2051-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                               | NY BUIGEN 5 07/01/2052                          | CUSIP: 12008ESZ0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    750000 | PA      | $696288.38    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY                                                                                              | KY HENFAC 4.45 01/01/2042                       | CUSIP: 425099AD0<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3061650.06   | 0.02%             | 2042-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                                                                       | AL SEEPWR 03/01/2055                            | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  18265000 | PA      | $18765455.52  | 0.14%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD COMMUNITY FACILITIES DISTRICT (CA)                                                              | CA FAIGEN 5 09/01/2050                          | CUSIP: 304194EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $848939.63    | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                                                  | TX NHPFAC 4 08/15/2056                          | CUSIP: 64542QCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11105000 | PA      | $8175494.34   | 0.06%             | 2056-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5 07/01/2027                          | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    455000 | PA      | $302006.25    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                                                          | CA CASMED 4 04/01/2049                          | CUSIP: 13032UY44<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5510000 | PA      | $4954569.41   | 0.04%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                  | FL LKRGEN 5 05/01/2036                          | CUSIP: 51265KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4627722.74   | 0.04%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y INDL DEV AGY                                                                         | NY WCHDEV 7 06/01/2046                          | CUSIP: 95737MAA9<br>LEI: 549300YOPFLG4RJ5YO58 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3175435.52   | 0.02%             | 2046-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| KISSIMMEE PK CMNTY DEV DIST FLA                                                                           | FL KPCDEV 6.5 05/01/2056                        | CUSIP: 497859AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2714280.77   | 0.02%             | 2056-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LAKESHORE VLGS MASTER CMNTY DEV DIST LA                                                                   | LA LKSDEV 4.12 06/01/2039                       | CUSIP: 512098AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2697157.12   | 0.02%             | 2039-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VERANO 4 CMNTY DEV DIST FLA                                                                               | FL VERDEV 5.38 05/01/2043                       | CUSIP: 92337SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515462.15    | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ONEIDA COUNTY LOC DEVELOPMENT CORP (NY)                                                                   | NY ONEDEV 3 12/01/2040                          | CUSIP: 682440BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $801679.79    | 0.01%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAVON TEX                                                                                                 | TX LVNGEN 5.5 09/15/2054                        | CUSIP: 51946PCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $696761.31    | 0.01%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                                  | CA CASSCD 5.62 07/01/2063                       | CUSIP: 13058TTM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2207091.48   | 0.02%             | 2063-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY BEACH IMPT DIST ALA                                                                            | AL UBIGEN 7.5 11/01/2055                        | CUSIP: 91409EAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2400805.50   | 0.02%             | 2055-11-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TAKODA MET DIST COLO                                                                                      | CO TAKMET 6 12/01/2050                          | CUSIP: 874067AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8125424.00   | 0.06%             | 2050-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PARKSIDE TRAILS CMNTY DEV DIST FLA                                                                        | FL PTRGEN 5.55 05/01/2055                       | CUSIP: 70147QAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959441.90    | 0.01%             | 2055-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 5.12 09/01/2044                       | CUSIP: 15114CJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1618817.92   | 0.01%             | 2044-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LAKESIDE PRESV CMNTY DEV DIST FLA                                                                         | FL LKPDEV 6 05/01/2043                          | CUSIP: 51218WAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $734979.07    | 0.01%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LT RANCH SOUTH CMNTY DEV DIST FLA                                                                         | FL LTSDEV 5.6 05/01/2045                        | CUSIP: 54912TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1363721.27   | 0.01%             | 2045-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| FATE WATERWORKS & SEWER SYSTEM (TX)                                                                       | TX FATGEN 3.75 08/15/2041                       | CUSIP: 31189RCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $817225.11    | 0.01%             | 2041-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LANDMARK AT DORAL COMMUNITY DEVELOPMENT DISTRICT (FL)                                                     | FL LNDDEV 3 05/01/2035                          | CUSIP: 51504NAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1719233.39   | 0.01%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEV AUTH TEX                                                                                       | TX UTWDEV 3 09/01/2036                          | CUSIP: 916856HP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1398088.49   | 0.01%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                                                         | MI MISFIN 4.25 12/01/2039                       | CUSIP: 594479GT8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1265544.73   | 0.01%             | 2039-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                                                               | SC SCSUTL 4 12/01/2052                          | CUSIP: 837151L72<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4367887.00   | 0.03%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE (TX), CITY OF                                                                                | TX PFL 4 08/01/2049                             | CUSIP: 7170877W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3326375.09   | 0.03%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH COMMUNITY AUTHORITY BOARD (CO)                                                             | CO STRDEV 6.5 12/01/2054                        | CUSIP: 85950NAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029252.40   | 0.01%             | 2054-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL)                                                          | FL ESCMED 4 08/15/2045                          | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17960000 | PA      | $15614088.15  | 0.12%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS RIDGE CMNTY DEV DIST FLA                                                                          | FL CRDDEV 4.88 05/01/2030                       | CUSIP: 23280KAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $568377.32    | 0.00%             | 2030-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                                        | MO MOSMED 5.25 02/01/2054                       | CUSIP: 60635H4C0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1104949.82   | 0.01%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA                                                                                       | FL PALGEN 6.75 10/01/2055                       | CUSIP: 696547JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021638.10   | 0.01%             | 2055-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFIN 4 07/01/2059                          | CUSIP: 74439YDT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1232426.18   | 0.01%             | 2059-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH PKWY MUN MGMT DIST NO 1 TEX                                                                         | TX NPWUTL 4 09/15/2041                          | CUSIP: 66144PAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2184842.58   | 0.02%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                                                                    | MD PRIOBL 5.25 07/01/2048                       | CUSIP: 74172RBQ9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   8535000 | PA      | $8401453.71   | 0.06%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KAUFMAN TEX                                                                                               | TX KAUDEV 5.5 09/15/2054                        | CUSIP: 486238AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1323000 | PA      | $1272915.45   | 0.01%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)                                                          | FL LEEMED 5.25 10/01/2052                       | CUSIP: 52349EEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2435174.60   | 0.02%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH                                                                       | NH NHSMED 5 08/01/2040                          | CUSIP: 64461XEB7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1739217.92   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BATTERY PK CITY AUTH N Y                                                                                  | NY BTYGEN 5.25 11/01/2055                       | CUSIP: 07133AKQ4<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16825086.40  | 0.13%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 5 04/01/2046                          | CUSIP: 167510AM8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1666543.55   | 0.01%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANDMARK AT DORAL COMMUNITY DEVELOPMENT DISTRICT (FL)                                                     | FL LNDDEV 3 05/01/2038                          | CUSIP: 51504NAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1650798.13   | 0.01%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DAYTON TEX                                                                                                | TX DAYGEN 6.25 09/01/2054                       | CUSIP: 240094AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2193000 | PA      | $2130002.79   | 0.02%             | 2054-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                                        | PA BUCMED 4 07/01/2051                          | CUSIP: 11861MBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11200000 | PA      | $9390085.60   | 0.07%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                                                              | UT SALAPT 5.25 07/01/2048                       | CUSIP: 795576MB0<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2892958.60   | 0.02%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION ENTERPRISES (TX)                                                                        | TX AUSFAC 5 01/01/2032                          | CUSIP: 052409DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $451721.43    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY INDUSTRIAL DEVELOPMENT CORP (TX)                                                         | TX FORDEV 4.75 11/01/2042                       | CUSIP: 346786AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7055000 | PA      | $7054975.31   | 0.05%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALLISON VALLEY METROPOLITAN DISTRICT N.1 (CO)                                                             | CO ALVGEN 4.7 12/01/2047                        | CUSIP: 01973MAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1424171.47   | 0.01%             | 2047-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| LONGVIEW INDEPENDENT SCHOOL DISTRICT (TX)                                                                 | TX LONSCD 4 02/15/2049                          | CUSIP: 543264ZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $905306.10    | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA (TX), CITY OF                                                                                      | TX CELGEN 4.12 09/01/2050                       | CUSIP: 15114CDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1758000 | PA      | $1441157.95   | 0.01%             | 2050-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK NORTH FLA CMNTY DEV DIST                                                                      | FL STNDEV 6.38 11/01/2052                       | CUSIP: 86202UAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $614926.85    | 0.00%             | 2052-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                                              | MD BALGEN 5 09/01/2038                          | CUSIP: 05923TBY4<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3020141.40   | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TIMBER CREEK SOUTHWEST CMNTY DEV DIST FLA                                                                 | FL TBSDEV 3.3 12/15/2041                        | CUSIP: 88707RAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1699867.18   | 0.01%             | 2041-12-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)                                                      | KY KYSDEV 4 06/01/2045                          | CUSIP: 49126KKG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2717215.61   | 0.02%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CMNTY DEV DIST FLA                                                                       | FL NPADEV 5.75 05/01/2044                       | CUSIP: 65725AAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $491462.98    | 0.00%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CMNTY DEV DIST FLA                                                                               | FL VLLDEV 5.75 05/01/2054                       | CUSIP: 92715KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000634.20   | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 7.25 07/01/2030                       | CUSIP: 74526QA93<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    715000 | PA      | $474581.25    | 0.00%             | 2030-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WEST VLGS IMPT DIST FLA                                                                                   | FL WVIGEN 5.62 05/01/2053                       | CUSIP: 956454CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2286193.63   | 0.02%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                               | IL CHI 6 01/01/2042                             | CUSIP: 167486W47<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1356950.38   | 0.01%             | 2042-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT)                                                               | VT VTSPOL 06/01/2052                            | CUSIP: 924157AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2090689.84   | 0.02%             | 2052-06-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 0 12/15/2036                          | CUSIP: 74442PY25<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12250000 | PA      | $6225600.68   | 0.05%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTER LAKE RANCH WEST CMNTY DEV DIST FLA                                                                 | FL CLWDEV 6 05/01/2054                          | CUSIP: 151500AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2320177.18   | 0.02%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA (CA), CITY OF                                                                              | CA RCRFAC 3 09/01/2034                          | CUSIP: 75211RGY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $695197.43    | 0.01%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSDEV 4 07/01/2055                          | CUSIP: 34061UGS1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    800000 | PA      | $598415.04    | 0.00%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO                                                                         | OH PRTDEV 4.25 12/01/2050                       | CUSIP: 734195BR0<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1800347.21   | 0.01%             | 2050-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HIGHLAND MEADOWS WEST CMNTY DEV DIST FLA                                                                  | FL HLBDEV 3.62 05/01/2040                       | CUSIP: 43038HAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $105365.94    | 0.00%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                                                                        | NY NYCUTL 5 06/15/2056                          | CUSIP: 64972GT53<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25618592.50  | 0.19%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX                                                                                           | TX PILGEN 5.62 09/15/2048                       | CUSIP: 721614AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    926000 | PA      | $925447.09    | 0.01%             | 2048-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEWTON RD CMNTY DEV DIST FLA                                                                              | FL NWTDEV 5.5 06/15/2045                        | CUSIP: 65321TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $848204.53    | 0.01%             | 2045-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TEX                                                                                            | TX MDLGEN 5.38 09/15/2052                       | CUSIP: 59785RAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2220256.04   | 0.02%             | 2052-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TEX                                                                                          | TX PFLGEN 5.38 09/01/2055                       | CUSIP: 71710FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $705243.46    | 0.01%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT SOUTH BRANCH COMMUNITY DEVELOPMENT DISTRICT (THE) (FL)                                        | FL PSBDEV 4 11/01/2050                          | CUSIP: 74082PAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1017697.45   | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                                     | NH NFAGEN 0 12/01/2039                          | CUSIP: 63608TBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12270000 | PA      | $4570214.26   | 0.03%             | 2039-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                                                | TX AUS 5.25 11/01/2053                          | CUSIP: 052466BD0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    650000 | PA      | $626079.09    | 0.00%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                                                               | CA SFOAPT 4 05/01/2049                          | CUSIP: 79766DWE5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3980000 | PA      | $3515518.08   | 0.03%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)                                                          | VA VASDEV 5 12/31/2056                          | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19870000 | PA      | $18871919.97  | 0.14%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                                             | NC NCSMED 4 03/01/2041                          | CUSIP: 65821DYF2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943487.30    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                  | FL LKRGEN 3.12 05/01/2041                       | CUSIP: 51265KEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $535275.31    | 0.00%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                                                            | AL BBEUTL 12/01/2055                            | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21161836.00  | 0.16%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TISON'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL)                                                       | FL TISDEV 3.6 05/01/2037                        | CUSIP: 88825RAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1272204.43   | 0.01%             | 2037-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                                              | MD BALGEN 5.25 06/01/2055                       | CUSIP: 05923TDE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1168927.22   | 0.01%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                                                               | Ultra U.S. Treasury Bond Futures, Jun-2026,ETH  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -980 | NC      | $225973.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 5.38 09/01/2046                       | CUSIP: 15114CLC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    779000 | PA      | $776308.48    | 0.01%             | 2046-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SOLAERIS CMNTY DEV DIST FLA                                                                               | FL SOEDEV 6.3 05/01/2056                        | CUSIP: 83409XAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2447116.83   | 0.02%             | 2056-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                                                   | LA LASFAC 6.25 06/01/2062                       | CUSIP: 546399PS9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1332321.29   | 0.01%             | 2062-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL                                                                                             | IL COOMFH 6.5 01/01/2045                        | CUSIP: 213226AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3042110.70   | 0.02%             | 2045-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO                                                                                        | OH CUYMED 5 02/15/2057                          | CUSIP: 2322655W4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3081943.65   | 0.02%             | 2057-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS (NV), CITY OF                                                                                   | NV LASGEN 4 06/01/2049                          | CUSIP: 51778UAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1053230.09   | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                                                          | CA CASMED 4 05/15/2051                          | CUSIP: 13032UYS1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2284814.43   | 0.02%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEDITERRANEA COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL MDADEV 5 05/01/2048                          | CUSIP: 58502CAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1663217.78   | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FATE TEX                                                                                                  | TX FATGEN 5.75 08/15/2054                       | CUSIP: 31189RCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1344046.50   | 0.01%             | 2054-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA)                                        | WA WASFAC 4 07/01/2058                          | CUSIP: 93976ABH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $27456744.00  | 0.21%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 5.62 09/01/2055                       | CUSIP: 15114CKV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $755503.09    | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                               | IL CHI 6 01/01/2043                             | CUSIP: 167486V97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2940437.96   | 0.02%             | 2043-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WICHITA FALLS (TX), CITY OF                                                                               | FL WTFDEV 6.25 05/01/2056                       | CUSIP: 941376AJ4<br>LEI: 549300NTFETNSK7HXG80 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525554.30   | 0.01%             | 2056-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES II CMNTY DEV DIST FLA                                                                       | FL PRLDEV 5.12 05/01/2044                       | CUSIP: 70183HAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2716066.65   | 0.02%             | 2044-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TOBBACCO SETTLEMENT FINANCE AUTHORITY (MI)                                                       | MI MISGEN 0 06/01/2052                          | CUSIP: 594751AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  42935000 | PA      | $5176896.21   | 0.04%             | 2052-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 6.05 07/01/2032                       | CUSIP: 74526QZS4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   6720000 | PA      | $4460400.00   | 0.03%             | 2032-07-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| MALABAR SPRINGS CMNTY DEV DIST FLA                                                                        | FL MLSDEV 5.5 05/01/2054                        | CUSIP: 560881AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1426124.85   | 0.01%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                                                                          | TX ARLEDU 6.25 06/01/2066                       | CUSIP: 041807QC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16295000 | PA      | $15467114.60  | 0.12%             | 2066-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UPPER ILLINOIS RIVER VALLEY DEVELOPMENT AUTHORITY (IL)                                                    | IL UPIDEV 5 01/01/2045                          | CUSIP: 91588XAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1003443.11   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD                                    | TN METEDU 5 10/01/2048                          | CUSIP: 592029AE2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    500000 | PA      | $463696.80    | 0.00%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTHORITY (UT)                                                                               | UT UTSEDU 4.25 06/15/2051                       | CUSIP: 91754TM83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $917432.68    | 0.01%             | 2051-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SUNRISE CMNTY DEV DIST FLA                                                                                | FL SSEDEV 5.88 05/01/2055                       | CUSIP: 86771UAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $2962650.33   | 0.02%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PASADENA RIDGE CMNTY DEV DIST FLA                                                                         | FL PSRDEV 5.5 05/01/2045                        | CUSIP: 702300AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1050571.09   | 0.01%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CENTRE LAKE CMNTY DEV DIST FLA                                                                            | FL CNTDEV 4.7 12/15/2037                        | CUSIP: 156309AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $975522.50    | 0.01%             | 2037-12-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ORANGE BLOSSOM GROVES CMNTY DEV DIST FLA                                                                  | FL OBGDEV 5.38 06/15/2053                       | CUSIP: 68407DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1283845.44   | 0.01%             | 2053-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                               | IL ILS 5.75 05/01/2045                          | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4448985.85   | 0.03%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KELLY PK CMNTY DEV DIST FLA                                                                               | FL KLPDEV 5.5 05/01/2055                        | CUSIP: 488141AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $881425.36    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MITCHELL COUNTY HOSPITAL DISTRICT (TX)                                                                    | TX MITMED 5.25 02/15/2045                       | CUSIP: 606590AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1223117.44   | 0.01%             | 2045-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA                                                             | FL LTCGEN 3.45 05/01/2041                       | CUSIP: 50218SAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $705083.52    | 0.01%             | 2041-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI)                                                          | HI HISGEN 5.12 07/01/2043                       | CUSIP: 419800PV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2641180.85   | 0.02%             | 2043-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EDGEWATER WEST CMNTY DEV DIST FLA                                                                         | FL EDWDEV 6 05/01/2041                          | CUSIP: 28035BAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6775000 | PA      | $6774714.10   | 0.05%             | 2041-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SPRING LAKE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                           | FL SPRGEN 5.12 11/01/2037                       | CUSIP: 849703AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1256531.81   | 0.01%             | 2037-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                                                     | IL CHITRN 5 01/01/2047                          | CUSIP: 167593F72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    255000 | PA      | $255016.68    | 0.00%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5 07/01/2029                          | CUSIP: 74526QZZ8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   6625000 | PA      | $4397343.75   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEWATER COMMUNITY DEVELOPMENT DISTRICT (FL)                                                           | FL BRDDEV 5.75 05/01/2035                       | CUSIP: 108624AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5408112.86   | 0.04%             | 2035-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX                                                                                            | TX FTWGEN 5.12 09/01/2037                       | CUSIP: 349506AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1265836.23   | 0.01%             | 2037-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| E 470 PUB HWY AUTH COLO                                                                                   | CO EHYTRN 0 09/01/2034                          | CUSIP: 26822LEP5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $3094411.70   | 0.02%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TEX                                                                                          | TX LBHGEN 4.12 09/01/2042                       | CUSIP: 530575AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $493325.91    | 0.00%             | 2042-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                                               | WA WASHSG 5 01/01/2055                          | CUSIP: 939783ZB5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3422910.80   | 0.03%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANDAH EAST COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL VRNGEN 4.25 05/01/2037                       | CUSIP: 92337YAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949987.10    | 0.01%             | 2037-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5 07/01/2017                          | CUSIP: 74526QXS6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $817950.00    | 0.01%             | 2017-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                                                   | CO DENAPT 5 10/01/2032                          | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  22850000 | PA      | $22867270.03  | 0.17%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH ILL                                                                                  | IL REGTRN 4 06/01/2046                          | CUSIP: 7599112J8<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4537641.50   | 0.03%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN)                                            | TN SHEHSG 5 06/01/2044                          | CUSIP: 82170LAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $895500.45    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH                                                                       | NH NHSMED 5 08/01/2038                          | CUSIP: 64461XDZ5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2995550.22   | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL)                                                | AL BLWPOL 06/01/2055                            | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11250000 | PA      | $11410413.75  | 0.09%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO HIGHLANDS METROPOLITAN DISTRICT (CO)                                                              | CO BHLFAC 5.38 12/01/2048                       | CUSIP: 119541AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2202716.93   | 0.02%             | 2048-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                           | NJ NJSTRN 0 12/15/2037                          | CUSIP: 646136WJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5470000 | PA      | $3435430.22   | 0.03%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJECTS FINANCE AUTHORITY (FL)                                                                   | FL CPPHSG 5 06/01/2058                          | CUSIP: 140427CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $3700658.07   | 0.03%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                                                     | IL CHITRN 4 01/01/2043                          | CUSIP: 167593L42<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2369553.75   | 0.02%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VARREA SOUTH CMNTY DEV DIST FLA                                                                           | FL VARDEV 5.88 05/01/2055                       | CUSIP: 92228DAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1170339.89   | 0.01%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LODI UNIFIED SCHOOL DISTRICT (CA)                                                                         | CA LODSCD 3 08/01/2046                          | CUSIP: 540261MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $2884332.78   | 0.02%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                                                   | GA MAIUTL 5 05/15/2043                          | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3324209.13   | 0.03%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT NEW ORLEANS LA BRD COMMRSPORT FAC                                                                    | LA PNODEV 5.5 04/01/2054                        | CUSIP: 734782EC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2643016.19   | 0.02%             | 2054-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSDEV 5.5 07/01/2052                        | CUSIP: 34061ULA4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4287315.00   | 0.03%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STERLING HILLS WEST METROPOLITAN DISTRICT (CO)                                                            | CO SLGTRN 5 12/01/2039                          | CUSIP: 85933MBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $665273.70    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TREVENNA MET DIST COLO                                                                                    | CO TVNDEV 8.25 12/15/2049                       | CUSIP: 89533MAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    627000 | PA      | $622095.29    | 0.00%             | 2049-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BOGGY BRH CMNTY DEV DIST FLA                                                                              | FL BGBGEN 4 05/01/2051                          | CUSIP: 09720PAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1051715.91   | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TOBBACCO SETTLEMENT FINANCE AUTHORITY (MI)                                                       | MI MISGEN 0 06/01/2058                          | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 411435000 | PA      | $9020095.22   | 0.07%             | 2058-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)                                                     | CA CASPOL 5 07/01/2038                          | CUSIP: 13054WBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1851261.83   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TEX                                                                                             | TX MNFGEN 6.25 09/15/2055                       | CUSIP: 56439QAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1203000 | PA      | $1228380.53   | 0.01%             | 2055-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HARMONY ON LAKE ELOISE CMNTY DEV DIST FLA                                                                 | FL HLEDEV 5.65 11/01/2054                       | CUSIP: 413276AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1123621.76   | 0.01%             | 2054-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                                                  | TX KYLGEN 5 09/01/2044                          | CUSIP: 50156CBV1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    523000 | PA      | $525876.03    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                                                               | CA SFOAPT 4 05/01/2050                          | CUSIP: 79766DWF2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1344778.35   | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CONVENTION CENTER HOTEL AUTHORITY (CO)                                                             | CO DENFAC 5 12/01/2031                          | CUSIP: 249189DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $327442.80    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                                                           | WI PUBEDU 6.25 07/15/2053                       | CUSIP: 744396JA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    475000 | PA      | $484499.76    | 0.00%             | 2053-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSN AUTH MASS                                                                        | MA MASTRN 5.25 07/01/2048                       | CUSIP: 575579Q83<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3167857.80   | 0.02%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                                                     | NY NYTTRN 5.38 08/01/2036                       | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14805000 | PA      | $15275305.99  | 0.12%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FRIENDSWOOD TEX                                                                                           | TX FWDDEV 7 09/15/2054                          | CUSIP: 358591AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6623441.90   | 0.05%             | 2054-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                                              | NY NYC 06/01/2044                               | CUSIP: 64966LU25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  31710000 | PA      | $31710000.00  | 0.24%             | 2044-06-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| ANTILLIA COMMUNITY DEVELOPMENT DISTRICT (FL)                                                              | FL ANLDEV 5.6 05/01/2044                        | CUSIP: 03706FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $788509.57    | 0.01%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CINCINNATI OHIO                                                                                | OH UCOHGR 5.25 06/01/2054                       | CUSIP: 9141194X7<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15428856.00  | 0.12%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS (NV), CITY OF                                                                             | NV NORGEN 4.25 06/01/2034                       | CUSIP: 66041HGW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $301246.64    | 0.00%             | 2034-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VERANO #1 COMMUNITY DEVELOPMENT DISTRICT (FL)                                                             | FL VERDEV 5.12 11/01/2035                       | CUSIP: 92337HAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $752359.38    | 0.01%             | 2035-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 6 12/01/2049                          | CUSIP: 167505ZG4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4675286.75   | 0.04%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LAKESIDE PRESV CMNTY DEV DIST FLA                                                                         | FL LKPDEV 6.38 05/01/2054                       | CUSIP: 51218WAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1141931.42   | 0.01%             | 2054-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY                                                                  | PR PRCUTL 4 07/01/2042                          | CUSIP: 745160TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3070824.90   | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                                                       | IN INDGEN 4.25 11/01/2030                       | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025711.40   | 0.01%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 818                                                                        | NV LASGEN 5 12/01/2054                          | CUSIP: 51779DAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1146346.32   | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANBY RANCH MET DIST NO 2 COLO                                                                           | CO GRBDEV 6.75 12/01/2064                       | CUSIP: 38518EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7485000 | PA      | $7462372.85   | 0.06%             | 2064-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LT RANCH SOUTH CMNTY DEV DIST FLA                                                                         | FL LTSDEV 5.75 05/01/2055                       | CUSIP: 54912TAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1617677.16   | 0.01%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 5.25 08/01/2035                       | CUSIP: 45204FZN8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16601904.00  | 0.13%             | 2035-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                               | NY BUIGEN 5.5 07/01/2055                        | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5870635.00   | 0.04%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEVELOPMENT CORP                                                                        | NY ONODEV 5.12 08/01/2044                       | CUSIP: 682832KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $851368.95    | 0.01%             | 2044-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SETTLERS CROSSING MET DIST NO 1 COLO                                                                      | CO SCRDEV 5 12/01/2040                          | CUSIP: 81782QAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2187750.92   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUNTER TEX                                                                                                | TX GUN 5.75 09/15/2055                          | CUSIP: 40314PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1677000 | PA      | $1671168.90   | 0.01%             | 2055-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW BRAUNFELS (TX), CITY OF                                                                               | TX NWBUTL 4 07/01/2055                          | CUSIP: 642577B66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $15052289.00  | 0.11%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                                                     | IL CHIUTL 4 01/01/2052                          | CUSIP: 167727YL4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5460000 | PA      | $4671079.14   | 0.04%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAVON TEX                                                                                                 | TX LVNGEN 5.38 09/15/2052                       | CUSIP: 51946PCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $390894.40    | 0.00%             | 2052-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TOWNS AT WOODSDALE CMNTY DEV DIST FLA                                                                     | FL WODDEV 6.38 11/01/2053                       | CUSIP: 89217EAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $959375.96    | 0.01%             | 2053-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPORTATION CORP (TX)                                                                    | TX GPTTRN 5.8 10/01/2046                        | CUSIP: 38611TAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7830616.50   | 0.06%             | 2046-10-01      | Variable      | 5.80%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                                           | CA ROSGEN 4 09/01/2045                          | CUSIP: 777870N93<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    425000 | PA      | $384488.45    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HOTEL                                                                         | MD BALFAC 5 09/01/2039                          | CUSIP: 05921PCE7<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2235596.97   | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE CMNTY DEV DIST FLA                                                                               | FL WSTDEV 5 05/01/2038                          | CUSIP: 96149TAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $424857.17    | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTVIEW NORTH CMNTY DEV DIST FLA                                                                         | FL WSVGEN 6 06/15/2052                          | CUSIP: 961557AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1184314.05   | 0.01%             | 2052-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                     | NY NYSGEN 5 03/15/2054                          | CUSIP: 64990KHB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9120000 | PA      | $9320070.00   | 0.07%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDEV AUTH                                                                             | MN STPHSG 5.62 09/01/2065                       | CUSIP: 852297EH9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965260.10    | 0.01%             | 2065-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFIN 6.75 08/01/2031                       | CUSIP: 74446EAB2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  43075000 | PA      | $30152500.00  | 0.23%             | 2031-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASFIN 5 10/01/2049                          | CUSIP: 13048VPX0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1006385.77   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 4 09/01/2031                          | CUSIP: 15114CEK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    446000 | PA      | $429184.60    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 6.75 12/01/2065                       | CUSIP: 74442PS22<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3410711.38   | 0.03%             | 2065-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CYPRESS PK ESTATES CMNTY DEV DIST FLA                                                                     | FL CPEDEV 4 05/01/2051                          | CUSIP: 23280FAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $986632.79    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PLANO ILL SPL SVC AREA NO 5                                                                               | IL PLNGEN 6 03/01/2036                          | CUSIP: 72714RAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1212000 | PA      | $1146259.67   | 0.01%             | 2036-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                                                                       | AL SEEPWR 01/01/2054                            | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10494150.00  | 0.08%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VENICE FLA                                                                                                | FL VEN 5.5 01/01/2055                           | CUSIP: 922687AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $870202.62    | 0.01%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE MET DIST NO 3 COLO                                                                           | CO INDFAC 5.38 12/01/2054                       | CUSIP: 453625AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3942302.00   | 0.03%             | 2054-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                  | FL LKRGEN 4.4 05/01/2039                        | CUSIP: 51265KCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $520433.60    | 0.00%             | 2039-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| SALTLEAF CMNTY DEV DIST FLA                                                                               | FL SLFDEV 6.05 05/01/2057                       | CUSIP: 79575MAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2776718.90   | 0.02%             | 2057-05-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY)                                                               | NY DUTDEV 5 07/01/2045                          | CUSIP: 267045NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2840301.61   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)                                                 | PA PASHGR 5 07/01/2031                          | CUSIP: 709181BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $364658.25    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)                                                | NJ NJSMED 4.12 07/01/2038                       | CUSIP: 64579F7Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9700000 | PA      | $9700372.48   | 0.07%             | 2038-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY INDUSTRIAL DEVELOPMENT CORP (TX)                                                         | TX FORDEV 4.75 05/01/2038                       | CUSIP: 346786AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1545232.68   | 0.01%             | 2038-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SKY DANCE MET DIST NO 2 COLO                                                                              | CO SKYDEV 6 12/01/2054                          | CUSIP: 83086VAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018947.60   | 0.02%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                                                           | WI PUBEDU 7 06/15/2058                          | CUSIP: 744396JQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1462910.13   | 0.01%             | 2058-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                                           | TX DNNDEV 6.12 12/31/2055                       | CUSIP: 24880GAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5815369.14   | 0.04%             | 2055-12-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC                                                 | VA JAMDEV 4 06/01/2041                          | CUSIP: 47029WDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $505398.55    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAGES AT JOHNSTOWN MET DIST NO 3 COLO                                                                  | CO JOMDEV 5 12/01/2040                          | CUSIP: 927133AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    578000 | PA      | $580361.01    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                     | NY NYSHGR 4 07/01/2045                          | CUSIP: 64990GME9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $2778498.37   | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                             | NY NYTTRN 5 06/30/2060                          | CUSIP: 650116HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25675000 | PA      | $24220115.86  | 0.18%             | 2060-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 5.38 06/01/2042                       | CUSIP: 45204FQN8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    950000 | PA      | $947181.83    | 0.01%             | 2042-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OAK POINT TEX                                                                                             | TX OKPGEN 3.75 09/01/2040                       | CUSIP: 67176TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1038814.21   | 0.01%             | 2040-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 5.88 09/01/2046                       | CUSIP: 45204FN27<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   9725000 | PA      | $9556381.14   | 0.07%             | 2046-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SILICON VALLEY TOBACCO SECURITIZATION AUTHORITY (CA)                                                      | CA SILGEN 0 06/01/2056                          | CUSIP: 82706TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27250000 | PA      | $2399466.05   | 0.02%             | 2056-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 4 09/01/2037                          | CUSIP: 45204E7B8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1758714.20   | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MCLENDON-CHISHOLM TEX                                                                                     | TX MCNGEN 4 09/15/2051                          | CUSIP: 582153BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $644213.16    | 0.00%             | 2051-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH                                                                       | NH NHSMED 5 08/01/2035                          | CUSIP: 64461XDW2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3256995.58   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                                              | MD BALGEN 3.55 06/01/2034                       | CUSIP: 05923TCW7<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |    325000 | PA      | $308984.68    | 0.00%             | 2034-06-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HEALTH CARE & INDPT LIVING FACS                                                        | OH CUYMED 5.38 05/15/2037                       | CUSIP: 23226MAJ0<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2817433.36   | 0.02%             | 2037-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                                                   | LA LASFAC 6.25 06/01/2052                       | CUSIP: 546399PM2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    900000 | PA      | $887018.76    | 0.01%             | 2052-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MCLENDON-CHISHOLM TEX                                                                                     | TX MCNGEN 3.62 09/15/2041                       | CUSIP: 582153BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $499609.77    | 0.00%             | 2041-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WINDING CYPRESS CMNTY DEV DIST FLA                                                                        | FL WNDDEV 5 11/01/2049                          | CUSIP: 973386AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $920379.15    | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBEDU 4 07/01/2061                          | CUSIP: 74442EGV6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4115000 | PA      | $3061024.23   | 0.02%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                                               | WA WASHSG 5 01/01/2049                          | CUSIP: 939783ZA7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1255960.35   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH                                       | PR PRCPOL 6.5 01/01/2041                        | CUSIP: 74528LAF8<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    565000 | PA      | $642107.98    | 0.00%             | 2041-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WHISPERING PINES CMNTY DEV DIST FLA                                                                       | FL WHPDEV 5.2 05/01/2044                        | CUSIP: 96336JAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $429971.01    | 0.00%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                              | NJ NJSDEV 5 06/15/2047                          | CUSIP: 64578EKB2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2492519.24   | 0.02%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FLA INDL DEV AUTH                                                                           | FL SEMEDU 4 06/15/2056                          | CUSIP: 816686AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $811599.85    | 0.01%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                                                               | SC SCSUTL 5 12/01/2052                          | CUSIP: 837151U56<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9132059.70   | 0.07%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH                                                                 | UT MCRDEV 8.5 06/15/2055                        | CUSIP: 59561JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3246000 | PA      | $3307619.79   | 0.03%             | 2055-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ)                                                                  | AZ PHOAPT 3 07/01/2049                          | CUSIP: 71883MNZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1188578.63   | 0.01%             | 2049-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LINCOLNWOOD ILL                                                                                           | IL LWDGEN 5.75 12/01/2043                       | CUSIP: 53509AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016341.20   | 0.01%             | 2043-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY VIII (CA)                                                                     | CA CMFHSG 3 08/01/2056                          | CUSIP: 12574VAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $3687092.20   | 0.03%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON COUNTY REDEVELOPMENT AUTHORTY (PA)                                                             | PA WASDEV 5 07/01/2028                          | CUSIP: 938618AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $517499.09    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 6.12 10/01/2049                       | CUSIP: 74442PMV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $2768034.79   | 0.02%             | 2049-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 0 12/15/2030                          | CUSIP: 74442PG82<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4056000 | PA      | $3075479.44   | 0.02%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CRANDALL TEX                                                                                              | TX CRAGEN 6.75 09/15/2052                       | CUSIP: 224384AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1640905.52   | 0.01%             | 2052-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH                                                                              | UT UTSEDU 4 10/15/2061                          | CUSIP: 91754TM42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $4434870.00   | 0.03%             | 2061-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                                                   | IL MPNFAC 0 12/15/2056                          | CUSIP: 592250DD3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  20665000 | PA      | $4374237.01   | 0.03%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HEALTH CARE & INDPT LIVING FACS                                                        | OH CUYMED 5 05/15/2032                          | CUSIP: 23226MAH4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1368022.77   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS PK ESTATES CMNTY DEV DIST FLA                                                                     | FL CPEDEV 5 05/01/2042                          | CUSIP: 23280FAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $477074.64    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| V-DANA CMNTY DEV DIST FLA                                                                                 | FL VDADEV 5.25 05/01/2043                       | CUSIP: 91822RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $836813.44    | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TEX                                                                                             | TX HAYGEN 5.75 09/15/2052                       | CUSIP: 420894AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3204000 | PA      | $3238245.31   | 0.02%             | 2052-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                                                                     | TX HOUAPT 5 07/01/2029                          | CUSIP: 4423487H5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   7550000 | PA      | $7557316.71   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                                                                         | NY WSTDEV 5 11/01/2030                          | CUSIP: 95737TCE4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    725000 | PA      | $725006.89    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX                                                                                            | TX GGTGEN 4.12 09/15/2042                       | CUSIP: 373057AC2<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    961000 | PA      | $925435.41    | 0.01%             | 2042-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HAWKVIEW MET DIST COLO                                                                                    | CO HMDGEN 5.62 12/01/2045                       | CUSIP: 42034YAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3787156.67   | 0.03%             | 2045-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA)                                                | CA CASGEN 0 06/01/2055                          | CUSIP: 13016NCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 145220000 | PA      | $15808213.54  | 0.12%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ANGELINE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                              | FL ANGDEV 5.75 05/01/2056                       | CUSIP: 03473TAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1467863.70   | 0.01%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX FRESH WTR SUPPLY DIST NO 1-D                                                             | TX KAUWTR 2.5 09/01/2036                        | CUSIP: 48618TBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $286703.41    | 0.00%             | 2036-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ANNA (TX), CITY OF                                                                                        | TX ANNGEN 5.75 09/15/2054                       | CUSIP: 035713AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1105123.25   | 0.01%             | 2054-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KAUFMAN TEX                                                                                               | TX KAUDEV 6 09/15/2052                          | CUSIP: 486238AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $628581.30    | 0.00%             | 2052-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WELLNESS RIDGE CMNTY DEV DIST FLA                                                                         | FL WRIDEV 5.2 06/15/2055                        | CUSIP: 95004CAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939618.40    | 0.01%             | 2055-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN LN COUNCIL                                                                                 | FL FLSGEN 5.4 05/01/2054                        | CUSIP: 34281UAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $811863.30    | 0.01%             | 2054-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ARBORS COMMUNITY DEVELOPMENT DISTR (FL)                                                                   | FL ABCDEV 5.62 05/01/2053                       | CUSIP: 03879SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2072559.23   | 0.02%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                  | FL LKRGEN 5 05/01/2038                          | CUSIP: 51265KBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1188821.76   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS ECONOMIC DEVELOPMENT CORP (NY)                                                                    | NY YONDEV 5 10/15/2050                          | CUSIP: 98608MAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1215424.22   | 0.01%             | 2050-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                       | AZ AZSEDU 4 12/15/2041                          | CUSIP: 04052BMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $823657.83    | 0.01%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                                                            | ME MESPOL 12/01/2047                            | CUSIP: 56042CAY1<br>LEI: 549300GS5P8CQR7H8P53 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3073575.73   | 0.02%             | 2047-12-01      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| HIGHLAND MEADOWS II CMNTY DEV DIST                                                                        | FL HLBDEV 4.38 11/01/2050                       | CUSIP: 43037TBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $513403.49    | 0.00%             | 2050-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                               | NY BUIGEN 6.5 07/01/2052                        | CUSIP: 12008EST4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1858832.32   | 0.01%             | 2052-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                                                         | CA CASSCD 5 06/01/2064                          | CUSIP: 13069ABA5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1010689.13   | 0.01%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURPHY CREEK MET DIST NO 4 COLO                                                                           | CO MURDEV 5 12/01/2051                          | CUSIP: 626656AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12788000 | PA      | $11195656.14  | 0.08%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD MANAGERS JT GUADALUPE CN                                                                            | TX BORMED 5 12/01/2045                          | CUSIP: 09659MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1805774.49   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW PORT TAMPA BAY CMNTY DEV DIST FLA                                                                     | FL NPOGEN 4.12 05/01/2052                       | CUSIP: 648149AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1834078.05   | 0.01%             | 2052-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE VLG TEX                                                                                        | TX PRODEV 5.5 09/01/2055                        | CUSIP: 743816AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1213786.13   | 0.01%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITADEL ON COLFAX BUSINESS IMPT DIST COLO                                                                 | CO CITDEV 5.35 12/01/2050                       | CUSIP: 17288AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $4765792.96   | 0.04%             | 2050-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| TWISTED OAKS POINTE CMNTY DEV DIST FLA                                                                    | FL TWTDEV 6.12 05/01/2054                       | CUSIP: 90184FAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $662875.33    | 0.01%             | 2054-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HIGH PLAINS METROPOLITA DISTRICT (CO)                                                                     | CO HPLGEN 4 12/01/2047                          | CUSIP: 42970NAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3306036.19   | 0.03%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                                                       | FL LKRGEN 5.55 05/01/2054                       | CUSIP: 51265KFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $431109.62    | 0.00%             | 2054-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CYPRESS RESV CMNTY DEV DIST FLA                                                                           | FL CYCDEV 5.6 05/01/2045                        | CUSIP: 23280AAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005405.60   | 0.01%             | 2045-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                  | FL LKRGEN 4.7 05/01/2039                        | CUSIP: 51265KCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1166956.98   | 0.01%             | 2039-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH                                                              | PA ALTDEV 5.5 05/01/2032                        | CUSIP: 018444CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1288868.16   | 0.01%             | 2032-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CYPRESS BAY WEST CMNTY DEV DIST FLA                                                                       | Cypress Bay West Community Development District | CUSIP: 23267WAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1145947.95   | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PINE ISLE CMNTY DEV DIST FLA                                                                              | FL PISGEN 3.25 12/15/2041                       | CUSIP: 72265AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $875956.60    | 0.01%             | 2041-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASFIN 4 07/15/2029                          | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  11425000 | PA      | $11462463.72  | 0.09%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY (NY)                                                                     | NY NYSTRN 5 03/15/2055                          | CUSIP: 650028C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25530955.00  | 0.19%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WICHITA KANS                                                                                              | KS WICMED 5 05/15/2029                          | CUSIP: 967249QR7<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1230594.77   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WICHITA KANS                                                                                              | KS WICMED 5 05/15/2050                          | CUSIP: 967249QU0<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $999170.65    | 0.01%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL)                                                       | AL MOBPOL 5 06/01/2054                          | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14400000 | PA      | $13707191.52  | 0.10%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY COMMUNITY FACILITIES DISTRICT (CA)                                                          | CA ORAFAC 5.25 08/15/2045                       | CUSIP: 68423PWC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001188.80   | 0.01%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHIP DIST FLA                                                                                | FL VSDDEV 5.5 05/01/2054                        | CUSIP: 92670TAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2689074.97   | 0.02%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                                  | CA CASSCD 5 06/01/2061                          | CUSIP: 13058TKR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2037370.72   | 0.02%             | 2061-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)                                                                    | NY NYCDEV 7.25 11/15/2044                       | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29525000 | PA      | $29549656.33  | 0.22%             | 2044-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSDEV 5.62 07/01/2056                       | CUSIP: 34061ULB2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3298284.50   | 0.02%             | 2056-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                                                     | NY NYTTRN 5.25 08/01/2031                       | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5695000 | PA      | $5920815.29   | 0.04%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON HIGHER EDUCATION FINANCE CORP (TX)                                                                | TX HOUHGR 4 10/01/2051                          | CUSIP: 44237QAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1239175.03   | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JUNIPER COVE CMNTY DEV DIST FLA                                                                           | FL JCVDEV 5.45 05/01/2045                       | CUSIP: 48203YAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $924363.20    | 0.01%             | 2045-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WOODLAND CROSSING CMNTY DEV DIST FLA                                                                      | FL WCRDEV 6.12 05/01/2056                       | CUSIP: 979583AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1813884.12   | 0.01%             | 2056-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL)                                                | AL BLWPOL 03/01/2056                            | CUSIP: 05786PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $17938700.75  | 0.14%             | 2056-03-01      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| WINROCK TOWN CENTER (NM)                                                                                  | NM WINGEN 4.25 05/01/2040                       | CUSIP: 97535RAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4552053.61   | 0.03%             | 2040-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JUSTIN TEX                                                                                                | TX JUSGEN 4 09/01/2051                          | CUSIP: 482184AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1978000 | PA      | $1595899.06   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALMETTO FLA                                                                                              | FL PLOEDU 5.38 06/01/2057                       | CUSIP: 697074AE2<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1732553.20   | 0.01%             | 2057-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VILLAGES GLEN CREEK CMNTY DEV DIST FLA                                                                    | FL VLGDEV 4 05/01/2052                          | CUSIP: 92716AAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $888120.97    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE METROPOLITAN DISTRICT (THE) (CO)                                                                  | CO VLLFAC 5 12/01/2040                          | CUSIP: 92708CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1090652.09   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FALLSCHASE CMNTY DEV DIST FLA                                                                             | FL FALGEN 3.38 05/01/2041                       | CUSIP: 306748AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1222499.77   | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH                                                                                    | NJ NJSTRN 4.12 01/01/2054                       | CUSIP: 646140FY4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9337798.00   | 0.07%             | 2054-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN MUNICIPAL MANAGEMENT DISTRICT (TX)                                                               | TX VIRGEN 3.12 12/01/2035                       | CUSIP: 92823UAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $335739.73    | 0.00%             | 2035-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NORTHGLENN COLO URBAN RENEWAL AUTH                                                                        | CO NORGEN 4 12/01/2038                          | CUSIP: 66644KAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $206091.17    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMN                                                                                | FL FLSFAC 6.88 11/15/2064                       | CUSIP: 34077UAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4736592.50   | 0.04%             | 2064-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| RIVER LANDING CMNTY DEV DIST FLA                                                                          | FL RILDEV 5.45 05/01/2055                       | CUSIP: 76828JAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $770489.12    | 0.01%             | 2055-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WINDSHIRE PARK METROPOLITAN DISTRICT N.2 (CO)                                                             | CO WNSFAC 6.5 12/01/2047                        | CUSIP: 97349UAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528999.50   | 0.01%             | 2047-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                                     | NH NFADEV 5.25 07/01/2048                       | CUSIP: 63607YBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2311884.10   | 0.02%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BELMOND RESV CMNTY DEV DIST FLA                                                                           | FL BERDEV 4 05/01/2040                          | CUSIP: 08015TAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1006950.92   | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIRADA II COMMUNITY DEVELOPMENT DISTRICT (FL)                                                             | FL MRDGEN 5.6 05/01/2042                        | CUSIP: 60463WAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $600325.11    | 0.00%             | 2042-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                              | NJ NJSDEV 5.62 11/15/2030                       | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006955.00   | 0.04%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                                                            | Puerto Rico Electric Power Authority            | CUSIP: 74526QD90<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1678950 | PA      | $1116501.75   | 0.01%             | 2022-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| WEST VILLAGES IMPROVEMENT DISTRICT (FL)                                                                   | FL WVIGEN 5 05/01/2050                          | CUSIP: 956454BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3630629.53   | 0.03%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA INDL DEV AUTH                                                                           | PA ALLDEV 4 06/15/2051                          | CUSIP: 017292XW8<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    975000 | PA      | $739862.57    | 0.01%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA DEPARTMENT OF TRANSPORTATION (NC)                                                          | NC NOCTRN 5 12/31/2037                          | CUSIP: 65820FAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3347207.70   | 0.03%             | 2037-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACHSE TEX                                                                                                | TX SACDEV 6.88 09/15/2042                       | CUSIP: 785756AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    613000 | PA      | $675024.38    | 0.01%             | 2042-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| I-470 WESTERN GATEWAY TRANSPORTATION DEVELOPMENT DISTRICT (MO)                                            | MO WGTTRN 5.25 12/01/2048                       | CUSIP: 44952RAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4719596.20   | 0.04%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILLOWS CMNTY DEV DIST FLA                                                                                | FL WLODEV 5.75 05/01/2052                       | CUSIP: 971264AG1<br>LEI: 549300L7V4MGECYRM576 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1122963.16   | 0.01%             | 2052-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MEMORIAL HOSPITAL SERVICE DISTRICT OF CALCASIEU PARISH (LA)                                               | LA CALMED 5 12/01/2034                          | CUSIP: 128423EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1606135.04   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHISPERING PINES CMNTY DEV DIST FLA                                                                       | FL WHPDEV 5.5 05/01/2054                        | CUSIP: 96336JAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $493495.07    | 0.00%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DE KALB CNTY GA DEV AUTH                                                                                  | GA DEKDEV 5 06/01/2050                          | CUSIP: 240463KC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $280921.50    | 0.00%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5.25 07/01/2031                       | CUSIP: 74526QYE6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $2635087.50   | 0.02%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MCLENDON-CHISHOLM TEX                                                                                     | TX MCNGEN 5.75 09/15/2052                       | CUSIP: 582153BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2429861.49   | 0.02%             | 2052-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH FORK III CMNTY DEV DIST FLA                                                                         | FL SOFDEV 5.38 05/01/2049                       | CUSIP: 83786TAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2510127.23   | 0.02%             | 2049-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 0 12/15/2034                          | CUSIP: 74442PF42<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $6495726.60   | 0.05%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RHODINE RD NORTH CMNTY DEV DIST FLA                                                                       | FL RHODEV 4.5 05/01/2040                        | CUSIP: 762402AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $825249.81    | 0.01%             | 2040-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KINDRED FLA CMNTY DEV DIST II                                                                             | FL KNDGEN 3.5 05/01/2040                        | CUSIP: 494581AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $265727.26    | 0.00%             | 2040-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 5.35 12/01/2045                       | CUSIP: 74442PFU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1534876.82   | 0.01%             | 2045-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| HICKORY CREEK (TX), TOWN OF                                                                               | TX HCCGEN 4.5 09/01/2039                        | CUSIP: 428870AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1290619.79   | 0.01%             | 2039-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GUAM, GOVERNMENT OF                                                                                       | GU GMSGEN 5 12/01/2031                          | CUSIP: 40065HDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503593.80    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                                                                           | AZ SIEDEV 5 06/15/2059                          | CUSIP: 82652UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1146916.65   | 0.01%             | 2059-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOCHBUIE STA RESIDENTIAL MET DIST COLO                                                                    | CO LCHDEV 6.25 12/15/2044                       | CUSIP: 53958UAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $538436.14    | 0.00%             | 2044-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)                                                    | RI RISMED 5.25 05/15/2054                       | CUSIP: 762244MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13785000 | PA      | $13512598.75  | 0.10%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 5 12/01/2036                          | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2894050.50   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEVELOPMENT AUTHORITY TEX TAX INCREM                                                               | TX UTWDEV 3 09/01/2037                          | CUSIP: 916856HQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $720591.76    | 0.01%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL SVGDEV 5 05/01/2038                          | CUSIP: 84060HAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95015.86     | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WIREGRASS II CMNTY DEV DIST FLA                                                                           | FL WGSDEV 3.7 05/01/2040                        | CUSIP: 97655GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1418811.88   | 0.01%             | 2040-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| GROVES AT LAKE MARION CMNTY DEV DIST FLA                                                                  | FL GLMGEN 5.6 12/15/2055                        | CUSIP: 399735AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $592330.74    | 0.00%             | 2055-12-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL & HEALTH BLDGS FING AGY                                                                       | VT VTSEDU 5.25 10/01/2052                       | CUSIP: 924166LL3<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   9575000 | PA      | $7520936.53   | 0.06%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CRYSTAL CAY CMNTY DEV DIST FLA                                                                            | FL CYSGEN 4 05/01/2051                          | CUSIP: 229092AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $869380.20    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NAPLES RESV CMNTY DEV DIST FLA                                                                            | FL NRSGEN 5.12 11/01/2048                       | CUSIP: 630606AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1180055.82   | 0.01%             | 2048-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTH CALIF                                                                                  | CA BAYTRN 3 04/01/2054                          | CUSIP: 072024WG3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3534585.50   | 0.03%             | 2054-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE TOBACCO SECURIZA TOBA                                                                       | CA INEGEN 0 06/01/2047                          | CUSIP: 45734TAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  51235000 | PA      | $8298235.79   | 0.06%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TWO CREEKS CMNTY DEV DIST FLA CAP IMPT                                                                    | FL TWODEV 4.75 05/01/2037                       | CUSIP: 90187AAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $604173.91    | 0.00%             | 2037-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CMNTY DEV DIST FLA                                                                               | FL VLLDEV 3.75 05/01/2040                       | CUSIP: 92715KAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $506038.73    | 0.00%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA INDL DEV AUTH                                                                         | FL MIA 5.5 07/01/2061                           | CUSIP: 59334GAN7<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1797286.00   | 0.01%             | 2061-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AVIARY AT RUTLAND RANCH COMMUNITY DEVELOPMENT DISTRICT (FL)                                               | FL ARRDEV 4.62 06/01/2049                       | CUSIP: 05369FAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1481814.42   | 0.01%             | 2049-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                                   | OH OHSMED 3 01/15/2045                          | CUSIP: 67756CEF1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1548577.20   | 0.01%             | 2045-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS TEX                                                                                            | TX SNMGEN 5.38 09/01/2040                       | CUSIP: 798801AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $675832.72    | 0.01%             | 2040-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| JONES DISTRICT COMMUNITY AUTHORITY BOARD (CO)                                                             | CO JODGEN 5.75 12/01/2050                       | CUSIP: 48020NAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $7569802.50   | 0.06%             | 2050-12-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                       | AZ AZSGEN 6.5 11/01/2053                        | CUSIP: 04052HBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $16633886.30  | 0.13%             | 2053-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 5.5 09/01/2050                        | CUSIP: 15114CDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488730.90    | 0.00%             | 2050-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FOUR CORNERS BUSINESS IMPT DIST COLO                                                                      | CO FRCGEN 6 12/01/2052                          | CUSIP: 35084NAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2509007.00   | 0.02%             | 2052-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH                                                                               | NJ NJSEDU 3 07/01/2050                          | CUSIP: 6460666L9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $2330881.43   | 0.02%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                              | MA MASDEV 5.25 07/01/2055                       | CUSIP: 57585BJU3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2270807.63   | 0.02%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                      | CA CASGEN 5.25 12/01/2044                       | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  18325000 | PA      | $18348307.57  | 0.14%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COPPERLEAF MET DIST NO 5 COLO                                                                             | CO CLFDEV 6.5 12/01/2055                        | CUSIP: 21765MAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1311524.63   | 0.01%             | 2055-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CADDO MILLS INDEPENDENT SCHOOL DISTRICT (TX)                                                              | TX CADSCD 4.25 02/15/2053                       | CUSIP: 127253VY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $4633764.88   | 0.04%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                                              | PR PRC 5.62 07/01/2029                          | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    811379 | PA      | $856702.14    | 0.01%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA)                                        | PA ALTDEV 5 05/01/2027                          | CUSIP: 018444AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101781.28    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDONA PT CMNTY DEV DIST FLA                                                                              | FL SEPDEV 5 06/15/2053                          | CUSIP: 815684AC9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1146143.02   | 0.01%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX FRESH WTR SUPPLY DIST NO 1-D                                                             | TX KAUWTR 2.38 09/01/2033                       | CUSIP: 48618TAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $146283.48    | 0.00%             | 2033-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TEX NAV DIST                                                                                | TX PTBTRN 2.88 01/01/2041                       | CUSIP: 73360CAM6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $2613036.35   | 0.02%             | 2041-01-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MIAMI WORLD CENTER COMMUMITY DEVELOPMENT DISTRICT (FL)                                                    | FL MWCGEN 5.12 11/01/2039                       | CUSIP: 593856AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5359321.84   | 0.04%             | 2039-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AUBREY TEX                                                                                                | TX AUBGEN 6 09/01/2045                          | CUSIP: 050197AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1699050.49   | 0.01%             | 2045-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 6.25 07/01/2040                       | CUSIP: 74526QZT2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    115000 | PA      | $76331.25     | 0.00%             | 2040-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)                                                      | KY KYSDEV 5 08/01/2049                          | CUSIP: 49126PGX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6349886.97   | 0.05%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                               | AZ MAREDU 4 07/01/2051                          | CUSIP: 56681NGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $906654.83    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                                                                 | PR PRCPWR 0 07/01/2030                          | CUSIP: 74526YMK8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  22555000 | PA      | $14519781.25  | 0.11%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CORKSCREW CROSSING CMNTY DEV DIST FLA                                                                     | FL CKSGEN 5.3 05/01/2053                        | CUSIP: 21888AAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1582939.04   | 0.01%             | 2053-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)                                                | NJ NJSMED 4.12 07/01/2054                       | CUSIP: 645790UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4960000 | PA      | $4361531.36   | 0.03%             | 2054-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK FLA CMNTY DEV DIST                                                                            | FL STNDEV 4.3 05/01/2052                        | CUSIP: 86202TAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1122594.13   | 0.01%             | 2052-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| IVYWOOD CLASSICAL ACADEMY MICH                                                                            | MI ICAEDU 6 01/01/2054                          | CUSIP: 46604DAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $854198.73    | 0.01%             | 2054-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CONCORDE ESTATES FL CDD                                                                                   | Concorde Estates Community Development District | CUSIP: 20651XAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3980000 | PA      | $39.80        | 0.00%             | 2011-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DISTRICT (UT)                                                     | UT ARWFAC 5.62 12/01/2054                       | CUSIP: 04280BAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2928203.46   | 0.02%             | 2054-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GRANDE PINES CMNTY DEV DIST FLA                                                                           | FL GRPGEN 5.45 05/01/2044                       | CUSIP: 38656NAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $871681.29    | 0.01%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                                                  | NY NYTTRN 5 01/01/2034                          | CUSIP: 650116CN4<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2114058.97   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSDEV 5 06/01/2050                          | CUSIP: 34061UFG8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1587486.48   | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 5.5 09/01/2039                        | CUSIP: 742400AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2220392.63   | 0.02%             | 2039-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                      | CA CASGEN 5 08/01/2038                          | CUSIP: 13080SUF9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506252.80    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                                       | WI WISMED 5.5 02/15/2054                        | CUSIP: 97712JKM4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   9200000 | PA      | $9485349.04   | 0.07%             | 2054-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFAC 6.25 09/01/2046                       | CUSIP: 74446DAM0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $921497.94    | 0.01%             | 2046-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MCJUNKIN PARKLAND CMNTY DEV DIST FLA                                                                      | FL MCJDEV 5.25 11/01/2049                       | CUSIP: 581240AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4737046.28   | 0.04%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                                                                     | TX HOUAPT 5 07/01/2027                          | CUSIP: 442349DG8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2158869.31   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD PK CMNTY DEV DIST FLA                                                                            | FL LPKDEV 3.62 05/01/2041                       | CUSIP: 512650AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $293115.19    | 0.00%             | 2041-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                                                         | CO COSEDU 5 10/01/2059                          | CUSIP: 19645UBJ2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6124283.37   | 0.05%             | 2059-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                                                  | TX NHPFAC 5.75 07/15/2052                       | CUSIP: 64542UGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2319802.00   | 0.02%             | 2052-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5.5 07/01/2038                        | CUSIP: 74526QVE9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  18715000 | PA      | $12422081.25  | 0.09%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CONN                                                                                            | CT NEW 5.5 08/01/2034                           | CUSIP: 6450206A1<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    900000 | PA      | $945610.02    | 0.01%             | 2034-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA)                                                            | CA ALATRN 0 10/01/2048                          | CUSIP: 010869JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1062951.54   | 0.01%             | 2048-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                              | MA MASDEV 5.25 07/01/2055                       | CUSIP: 57585BKJ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4301069.73   | 0.03%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                                                  | TX KYLGEN 6 09/01/2053                          | CUSIP: 50156CBL3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   3507000 | PA      | $3470350.80   | 0.03%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                                       | WI WISMED 3 02/01/2042                          | CUSIP: 97712D6D3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $995231.32    | 0.01%             | 2042-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 5.75 09/01/2049                       | CUSIP: 742400AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2147033.75   | 0.02%             | 2049-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CORAL BAY LEE CNTY CMNTY DEV DIST FLA                                                                     | FL CBLGEN 5.62 05/01/2052                       | CUSIP: 217761AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $496551.48    | 0.00%             | 2052-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                                                   | IL MPNFAC 0 12/15/2054                          | CUSIP: 592250CZ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  89565000 | PA      | $20537514.24  | 0.16%             | 2054-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARMSTRONG COMMUNITY DEVELOPMENT DISTRICT (FL)                                                             | FL ARMDEV 4 11/01/2040                          | CUSIP: 04232CAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $448950.05    | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAYETTEVILLE ARK PUB FACS BRD                                                                             | AR FAYFAC 5.5 12/01/2060                        | CUSIP: 31267GAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1874486.06   | 0.01%             | 2060-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CROSSINGS CMNTY DEV DIST FLA                                                                              | FL CRSGEN 5.6 05/01/2054                        | CUSIP: 22766NAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1076097.07   | 0.01%             | 2054-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO (CA), CITY OF                                                                                  | CA SACGEN 5 09/01/2037                          | CUSIP: 786071MA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $702644.46    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)                                                          | VA VASDEV 5 12/31/2049                          | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5415000 | PA      | $5200397.05   | 0.04%             | 2049-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDINBURG TEX ECONOMIC DEV CORP                                                                            | TX EDIDEV 4.5 08/15/2035                        | CUSIP: 28078PAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1095075.20   | 0.01%             | 2035-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5.25 07/01/2023                       | CUSIP: 74526QXW7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    130000 | PA      | $86450.00     | 0.00%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 3.75 09/01/2040                       | CUSIP: 742400AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $677539.35    | 0.01%             | 2040-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHINO PUBLIC FINANCING AUTHORITY (CA)                                                                     | CA CHNGEN 3 09/01/2038                          | CUSIP: 169548EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $162268.47    | 0.00%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)                                                              | TX ARLEDU 4 08/15/2041                          | CUSIP: 041806L65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $482414.24    | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKALOOSA CNTY FLA                                                                                         | FL OKADEV 5.75 05/15/2055                       | CUSIP: 678226AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520041.05   | 0.01%             | 2055-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                                                           | WI PUBEDU 5 06/01/2050                          | CUSIP: 744396FG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1660251.26   | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAMFORD CONN HSG AUTH                                                                                    | CT STMHSG 6.38 10/01/2045                       | CUSIP: 852640AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1499809.68   | 0.01%             | 2045-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LUCERNE PK CMNTY DEV DIST FLA                                                                             | FL LUPDEV 4.75 05/01/2050                       | CUSIP: 549469AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1238369.44   | 0.01%             | 2050-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH                                                                            | CO DENMED 5.12 12/01/2050                       | CUSIP: 24918EEN6<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1480821.75   | 0.01%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                                                  | NY NYTTRN 5 01/01/2033                          | CUSIP: 650116CM6<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2910021.00   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFIN 5 09/01/2049                          | CUSIP: 74444VAR1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1338781.96   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECONOMIC DEV AUTH                                                                                | VA SLMEDU 4 04/01/2045                          | CUSIP: 794565AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $599112.06    | 0.00%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERANDA CMNTY DEV DIST II FLA                                                                             | FL VNDDEV 3.6 05/01/2041                        | CUSIP: 92338HAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $220078.01    | 0.00%             | 2041-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| JAY GROVE MET DIST COLO                                                                                   | CO JGMFAC 4.25 12/01/2051                       | CUSIP: 472043AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $933590.75    | 0.01%             | 2051-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RES BRD                                                                                   | OK OKSWTR 4.12 04/01/2053                       | CUSIP: 67919PUH4<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3653892.40   | 0.03%             | 2053-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| EVERGREEN COMMUNITY DEVELOPMENT DISTRICT (FL)                                                             | FL EVRDEV 5.12 11/01/2049                       | CUSIP: 30022DAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1764918.72   | 0.01%             | 2049-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX                                                                                           | TX PILGEN 6.12 09/15/2052                       | CUSIP: 721614AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1928000 | PA      | $1950966.34   | 0.01%             | 2052-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SHAKOPEE MINN                                                                                             | MN SHAHSG 5.88 11/01/2065                       | CUSIP: 81919TAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500478.75   | 0.02%             | 2065-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TEX                                                                                            | TX MDLGEN 4.5 09/15/2041                        | CUSIP: 59785RAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $396225.35    | 0.00%             | 2041-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                                             | NC NCSMED 4 09/01/2046                          | CUSIP: 65820YSL1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    365000 | PA      | $312644.00    | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOTANIKO CMNTY DEV DIST FLA                                                                               | FL BOTDEV 3.62 05/01/2040                       | CUSIP: 101239AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $485143.52    | 0.00%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| VENTANA CMNTY DEV DIST FLA                                                                                | FL VTNDEV 5.12 05/01/2049                       | CUSIP: 92277VAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4394727.31   | 0.03%             | 2049-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| RED OAK TEX                                                                                               | TX ROKDEV 3.38 09/15/2041                       | CUSIP: 756848AC1<br>LEI: 549300VOCS0JLIVKWD34 | Long             | DBT              | MUN               | US        |    809000 | PA      | $656391.45    | 0.00%             | 2041-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PARRISH PLANTATION CMNTY DEV DIST FLA                                                                     | FL PRPGEN 6.05 05/01/2054                       | CUSIP: 701830AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1414547.16   | 0.01%             | 2054-05-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                                                | AZ PHODEV 5 07/01/2037                          | CUSIP: 71885DDC3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    850000 | PA      | $855654.80    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS ECONOMIC DEVELOPMENT CORP (NY)                                                                    | NY YONDEV 5 10/15/2054                          | CUSIP: 98608MAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1079277.43   | 0.01%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 5.5 12/01/2045                        | CUSIP: 167505D29<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6980338.40   | 0.05%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                                              | MI DET 5.5 04/01/2036                           | CUSIP: 2510934J6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    245000 | PA      | $261042.85    | 0.00%             | 2036-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)                                                              | DE DESEDU 4 06/01/2057                          | CUSIP: 246372BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $809181.11    | 0.01%             | 2057-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO PUBLIC FINANCING AUTHORITY (CA)                                                                     | CA CHNGEN 3 09/01/2040                          | CUSIP: 169548EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $165859.62    | 0.00%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DURBIN CROSSING CMNTY DEV DIST FLA                                                                        | FL DURDEV 3.75 05/01/2034                       | CUSIP: 266601AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3088891.34   | 0.02%             | 2034-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 5.5 04/01/2032                        | CUSIP: 45200FCM9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2951000.05   | 0.02%             | 2032-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL CYBDEV 3.8 05/01/2050                        | CUSIP: 232677AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $931346.72    | 0.01%             | 2050-05-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| LAKESIDE PRESV CMNTY DEV DIST FLA                                                                         | FL LKPDEV 5.25 05/01/2030                       | CUSIP: 51218WAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229445.17    | 0.00%             | 2030-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY COMMUNITY FACILITIES DISTRICT (CA)                                                          | CA ORAFAC 5.5 08/15/2053                        | CUSIP: 68423PA91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1292621.90   | 0.01%             | 2053-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MALABAR SPRINGS CMNTY DEV DIST FLA                                                                        | FL MLSDEV 5.2 05/01/2044                        | CUSIP: 560881AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1289269.67   | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                                                     | SC SCSDEV 5.62 10/01/2060                       | CUSIP: 837036HH8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1699153.75   | 0.01%             | 2060-10-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD                                             | TN METDEV 4 06/01/2051                          | CUSIP: 59211SAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $972144.91    | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 5.25 12/01/2035                       | CUSIP: 167505QP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6825000 | PA      | $6606916.68   | 0.05%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 4 09/01/2050                          | CUSIP: 15114CDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    499000 | PA      | $395600.36    | 0.00%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                                                        | FL CPTEDU 6.25 05/01/2048                       | CUSIP: 14054CFK0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4899720.61   | 0.04%             | 2048-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EAGAN MINN                                                                                                | MN EGAEDU 6.25 02/01/2045                       | CUSIP: 26940AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401389.20    | 0.00%             | 2045-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WELLNESS RIDGE CMNTY DEV DIST FLA                                                                         | FL WRIDEV 5.62 06/15/2056                       | CUSIP: 95004CAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $877255.47    | 0.01%             | 2056-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)                                                    | FL CHAUTL 5.5 10/01/2036                        | CUSIP: 16080TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700692.86    | 0.01%             | 2036-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA)                                                                | PA CUMGEN 5 01/01/2038                          | CUSIP: 230614TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $505206.75    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                               | IL ILS 5.25 05/01/2047                          | CUSIP: 452153KE8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7573092.66   | 0.06%             | 2047-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBMEC 3 01/01/2050                          | CUSIP: 74444KBK9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1370972.17   | 0.01%             | 2050-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VERANO #1 COMMUNITY DEVELOPMENT DISTRICT (FL)                                                             | FL VERDEV 5.25 11/01/2046                       | CUSIP: 92337HAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $995318.18    | 0.01%             | 2046-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAWGRASS VLG CMNTY DEV DIST FLA                                                                           | FL SAWDEV 6.38 11/01/2053                       | CUSIP: 805462AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1408964.33   | 0.01%             | 2053-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                                                            | Puerto Rico Electric Power Authority            | CUSIP: 74526QWT5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    190000 | PA      | $126350.00    | 0.00%             | 2023-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EVERLANDS CMNTY DEV DIST FLA                                                                              | FL EVEDEV 5.25 06/15/2044                       | CUSIP: 30034HAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759640.05    | 0.01%             | 2044-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ASTONIA COMMUNITY DEVELOPMENT DISTRICT (FL)                                                               | FL ATNDEV 5.38 06/15/2053                       | CUSIP: 04625DAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1047280.71   | 0.01%             | 2053-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WESTWOOD PASCO CMNTY DEV DIST FLA                                                                         | FL WWPDEV 5.62 05/01/2053                       | CUSIP: 96181RAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $679668.71    | 0.01%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                               | NY BUIGEN 5 09/01/2049                          | CUSIP: 12008EWD4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1066345.20   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSDEV 4 06/30/2046                          | CUSIP: 34061UHG6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    830000 | PA      | $613672.70    | 0.00%             | 2046-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASFIN 4 07/01/2055                          | CUSIP: 13048DDG0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $790861.30    | 0.01%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IND                                                                                            | IN VLPGEN 9.5 10/01/2035                        | CUSIP: 92031PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4869433.44   | 0.04%             | 2035-10-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| SEAGOVILLE TEX                                                                                            | TX SGVGEN 6 09/15/2044                          | CUSIP: 811829AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1867000 | PA      | $1878833.79   | 0.01%             | 2044-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AVENIR COMMUNITY DEVELOPMENT DISTRICT (FL)                                                                | FL AVRDEV 5.38 05/01/2043                       | CUSIP: 05357JAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1173486.37   | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 5.5 06/01/2057                        | CUSIP: 45204FQP3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  13050000 | PA      | $11909799.32  | 0.09%             | 2057-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                                                  | NY NYTTRN 4.38 10/01/2045                       | CUSIP: 650116DA1<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5032664.68   | 0.04%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ROMEOVILLE (IL), VILLAGE OF                                                                               | IL ROMGEN 4.12 10/01/2046                       | CUSIP: 77615NBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $1917565.30   | 0.01%             | 2046-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PALM BEACH (FL), COUNTY OF                                                                                | FL PALGEN 5.75 10/01/2065                       | CUSIP: 696547HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11535000 | PA      | $11755990.99  | 0.09%             | 2065-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY (NH)                                                                           | NH NFADEV 07/01/2045                            | CUSIP: 63607YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6620000 | PA      | $5392469.29   | 0.04%             | 2045-07-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX REGL MOBILITY AUTH                                                                       | TX HMATRN 0 12/01/2054                          | CUSIP: 42934ACH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7300000 | PA      | $1341874.32   | 0.01%             | 2054-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 0 12/15/2032                          | CUSIP: 74442PP41<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5654000 | PA      | $3726474.51   | 0.03%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 5.12 09/01/2043                       | CUSIP: 15114CFZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1240316.54   | 0.01%             | 2043-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                                                        | TX NHPFAC 7.12 07/01/2056                       | CUSIP: 64542UHN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $460745.15    | 0.00%             | 2056-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ROWLETT TEX                                                                                               | TX ROWGEN 5.75 09/15/2036                       | CUSIP: 779719AA1<br>LEI: 549300XN25SMDVQJM820 | Long             | DBT              | MUN               | US        |    316000 | PA      | $316118.06    | 0.00%             | 2036-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                                                         | CA PDTGEN 5 09/01/2049                          | CUSIP: 696627EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604276.74    | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHEROKEE COUNTY WATER & SEWER (GA)                                                                        | GA CHEUTL 4 08/01/2053                          | CUSIP: 164243WY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1091668.68   | 0.01%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT AIRPORT AUTHORITY (CT)                                                                        | CT CARAPT 4 07/01/2049                          | CUSIP: 20773CAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1488379.38   | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                     | NY NYSHGR 3.76 07/01/2028                       | CUSIP: 64990GMM1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $58668.50     | 0.00%             | 2028-07-01      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT PWRS AUTH CALIF                                                                               | CA TJPDEV 5 10/01/2049                          | CUSIP: 89356CAU0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1106553.67   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAYMAS CMNTY DEV DIST FLA                                                                                 | FL CYMDEV 5.62 05/01/2054                       | CUSIP: 14976TAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $875912.85    | 0.01%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TACOMA (WA), CITY OF                                                                                      | WA TACPWR 5 01/01/2054                          | CUSIP: 873519QN5<br>LEI: 5493007ZRQFFKMZS5634 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022279.40   | 0.01%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL MDTDEV 5 05/01/2037                          | CUSIP: 59807PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3439432.42   | 0.03%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP MISS                                                                        | MS MSSDEV 12/01/2030                            | CUSIP: 60528ABH6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  14245000 | PA      | $14245000.00  | 0.11%             | 2030-12-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| UPPER ILLINOIS RIVER VALLEY DEVELOPMENT AUTHORITY (IL)                                                    | IL UPIDEV 5.75 03/01/2053                       | CUSIP: 91588XAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $2789335.31   | 0.02%             | 2053-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                      | CA CASGEN 5.25 07/01/2049                       | CUSIP: 13081CAD0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3341811.60   | 0.03%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)                                                                 | IL CHITRN 5.5 01/01/2053                        | CUSIP: 1675934S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3115737.60   | 0.02%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                               | IL CHI 5.5 01/01/2049                           | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  14490000 | PA      | $14227183.28  | 0.11%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                                                   | NY NYCGEN 4 05/01/2053                          | CUSIP: 64971X8L5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4385115.00   | 0.03%             | 2053-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE HOUSTON REDEV AUTH TAX TEX                                                                           | TX LKHDEV 2.5 09/01/2041                        | CUSIP: 51001QAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $342745.87    | 0.00%             | 2041-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL TRIDEV 4.62 05/01/2039                       | CUSIP: 89677RAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995761.20    | 0.01%             | 2039-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ONEIDA COUNTY LOC DEVELOPMENT CORP (NY)                                                                   | NY ONEDEV 4 07/01/2039                          | CUSIP: 682440CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $650805.71    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                      | CA CASGEN 5.5 12/01/2054                        | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  21240000 | PA      | $21268867.28  | 0.16%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIAMI WORLD CENTER COMMUMITY DEVELOPMENT DISTRICT (FL)                                                    | FL MWCGEN 5.25 11/01/2049                       | CUSIP: 593856AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4144754.47   | 0.03%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STOREY CREEK CMNTY DEV DIST FLA                                                                           | FL STCDEV 5.5 06/15/2054                        | CUSIP: 86216CAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $986155.21    | 0.01%             | 2054-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                  | FL LKRGEN 3.75 05/01/2039                       | CUSIP: 51265KCN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $533319.46    | 0.00%             | 2039-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HEALTH CARE & INDPT LIVING FACS                                                        | OH CUYMED 5.5 05/15/2042                        | CUSIP: 23226MAK7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   3910000 | PA      | $3894068.71   | 0.03%             | 2042-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX FRESH WTR SUPPLY DIST NO 1-D                                                             | TX KAUWTR 3 09/01/2046                          | CUSIP: 48618TBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $355194.01    | 0.00%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JERSEY CITY MUNICIPAL UTILITIES AUTHORITY (NJ)                                                            | NJ JERUTL 5.75 10/15/2055                       | CUSIP: 476623DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1756818.80   | 0.01%             | 2055-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GREENBRIAR CMNTY DEV DIST FLA                                                                             | FL GRBDEV 5.65 05/01/2045                       | CUSIP: 39364TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $907207.56    | 0.01%             | 2045-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF                                                                                   | CA MSRPWR 6.5 11/01/2039                        | CUSIP: 55374SAC4<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  12950000 | PA      | $15347827.18  | 0.12%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT)                                                               | VT VTSDEV 5 05/01/2047                          | CUSIP: 92415TBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951938.40    | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASTONIA CMNTY DEV DIST FLA                                                                                | FL ATNDEV 5.7 05/01/2054                        | CUSIP: 04625DAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1726022.82   | 0.01%             | 2054-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| STAR INTL ACADEMY MICH                                                                                    | MI STRHGR 5 03/01/2033                          | CUSIP: 855138AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4187050.22   | 0.03%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                                                           | WI PUBEDU 7 06/15/2065                          | CUSIP: 744396KS0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999688.90    | 0.01%             | 2065-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BELLEVILLE (IL), CITY OF                                                                                  | IL BVLGEN 3.75 07/01/2041                       | CUSIP: 078876AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602117.76    | 0.00%             | 2041-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SUMMER WOODS CMNTY DEV DIST FLA                                                                           | FL SMWDEV 4 05/01/2050                          | CUSIP: 865657AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $939536.96    | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH                                       | PR PRCPOL 6.25 01/01/2040                       | CUSIP: 74528LAE1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4704096.10   | 0.04%             | 2040-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY                                                              | GU GMSAPT 5.25 10/01/2035                       | CUSIP: 40064RFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $236441.26    | 0.00%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DURBIN CROSSING CMNTY DEV DIST FLA                                                                        | FL DURDEV 4 05/01/2037                          | CUSIP: 266601AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4267109.51   | 0.03%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                           | NJ NJSTRN 0 12/15/2033                          | CUSIP: 646136WQ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $2499804.11   | 0.02%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                                                      | PR PRCGEN 4.78 07/01/2058                       | CUSIP: 74529JRL1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  41286000 | PA      | $38119285.36  | 0.29%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                                                        | FL CPTEDU 5 06/01/2056                          | CUSIP: 14054CDX4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $2553843.38   | 0.02%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY                                                              | GU GMSAPT 5.38 10/01/2043                       | CUSIP: 40064RFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1012334.12   | 0.01%             | 2043-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                              | MA MASDEV 5.25 10/01/2039                       | CUSIP: 57584Y6G9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    580000 | PA      | $540415.64    | 0.00%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                                                     | IL CHITRN 5.5 01/01/2055                        | CUSIP: 167593Y48<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3502412.28   | 0.03%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX REGL MOBILITY AUTH                                                                       | TX HMATRN 0 12/01/2053                          | CUSIP: 42934ACG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7155000 | PA      | $1400751.52   | 0.01%             | 2053-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                                                          | DC METAPT 4 10/01/2052                          | CUSIP: 592643DR8<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   6190000 | PA      | $5314866.47   | 0.04%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANNA (TX), CITY OF                                                                                        | TX ANNGEN 5.88 09/15/2053                       | CUSIP: 035713AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1408796.13   | 0.01%             | 2053-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                                             | IA IASMED 5.5 12/01/2045                        | CUSIP: 462466GK3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1577055.62   | 0.01%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 5 12/01/2034                          | CUSIP: 167505TG1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3172022.44   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN MUNICIPAL MANAGEMENT DISTRICT (TX)                                                               | TX VIRGEN 4 12/01/2027                          | CUSIP: 92823UAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180007.74    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE CMNTY DEV DIST FLA                                                                               | FL WSTDEV 4.62 05/01/2039                       | CUSIP: 96149TAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $981977.73    | 0.01%             | 2039-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                                                       | FL CTSEDU 6.62 07/01/2065                       | CUSIP: 14054WCK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22365000 | PA      | $22451756.07  | 0.17%             | 2065-07-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                             | NY NYTTRN 5 07/01/2041                          | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7252533.88   | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JAMES (LA), PARISH OF                                                                               | LA STJGEN 06/01/2038                            | CUSIP: 790103AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1532000.96   | 0.01%             | 2038-06-01      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| RIVER HALL COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL RIHDEV 5.35 05/01/2044                       | CUSIP: 768247BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $736922.03    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| BRANSON REGIONAL AIRPORT TRANSPORTATION DEVELOPMENT DISTRICT (MO)                                         | MO BRAAPT 04/01/2043                            | CUSIP: 105459AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2752991 | PA      | $82589.73     | 0.00%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHER EDL FACS FING AUTH FLA                                                                             | FL FLSHGR 6.25 07/01/2055                       | CUSIP: 42982GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28375000 | PA      | $28482535.58  | 0.22%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RESERVE AT VAN OAKS CMNTY DEV DIST FLA                                                                    | FL RVODEV 5.38 05/01/2053                       | CUSIP: 76105VAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $970038.17    | 0.01%             | 2053-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY MD                                                                                         | MD FREGEN 4 07/01/2050                          | CUSIP: 35571LCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3138732.50   | 0.02%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO                                                            | CO FIDDEV 5.55 12/01/2047                       | CUSIP: 315730AX9<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2984028.25   | 0.02%             | 2047-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                      | CA CASGEN 5.5 12/01/2058                        | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  16270000 | PA      | $16557089.03  | 0.13%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                              | NY MTATRN 5.25 11/15/2055                       | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025721.40   | 0.02%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRADITION CMNTY DEV DIST NO 9 FLA                                                                         | FL TRAGEN 4 05/01/2052                          | CUSIP: 89269NAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1014611.26   | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON BLUFF CMNTY DEV DIST FLA                                                                         | FL HBFDEV 5.5 05/01/2044                        | CUSIP: 40702EAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010934.50   | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY                                                                   | VI VITGEN 5 10/01/2039                          | CUSIP: 927676TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11300000 | PA      | $11056411.55  | 0.08%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                                                      | PA PHIEDU 5.5 06/15/2043                        | CUSIP: 71780CBV1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1598715.52   | 0.01%             | 2043-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DECATUR TEX                                                                                               | TX DEC 5.75 09/15/2055                          | CUSIP: 243340AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1295479.77   | 0.01%             | 2055-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                                             | IA IASGEN 4 05/15/2055                          | CUSIP: 46246K6Y3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1571730.70   | 0.01%             | 2055-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                                              | OH OHSDEV 4.25 01/15/2038                       | CUSIP: 67754AAD6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   6055000 | PA      | $5942800.85   | 0.05%             | 2038-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WILL (IL), COUNTY OF                                                                                      | IL WIL 4 11/15/2047                             | CUSIP: 968657JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2246673.50   | 0.02%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                               | NY BUIGEN 7 12/15/2065                          | CUSIP: 12008EXS0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   9480000 | PA      | $9439199.98   | 0.07%             | 2065-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5 07/01/2026                          | CUSIP: 74526QYR7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     25000 | PA      | $16593.75     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)                                                    | RI RISMED 5.25 05/15/2049                       | CUSIP: 762244MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5220000 | PA      | $5225755.05   | 0.04%             | 2049-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EAST 547 CMNTY DEV DIST FLA                                                                               | FL ESFDEV 6.5 05/01/2054                        | CUSIP: 27042KAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $507930.27    | 0.00%             | 2054-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HAWKS PT COMMUNITY DEVELOPMENT DISTRICT (FL)                                                              | FL HAWDEV 4.25 05/01/2039                       | CUSIP: 420332AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1718025.94   | 0.01%             | 2039-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX                                                                                              | TX MESGEN 6 09/15/2049                          | CUSIP: 590771AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2080887.25   | 0.02%             | 2049-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MCLENDON-CHISHOLM TEX                                                                                     | TX MCNGEN 4.25 09/15/2039                       | CUSIP: 582153AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $745962.52    | 0.01%             | 2039-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PEACE CREEK CMNTY DEV DIST FLA                                                                            | FL PCRDEV 5.38 06/15/2053                       | CUSIP: 70459AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1901896.20   | 0.01%             | 2053-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DENVER CONVENTION CENTER HOTEL AUTHORITY (CO)                                                             | CO DENFAC 5 12/01/2030                          | CUSIP: 249189DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $670323.86    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY)                                                                | NY BRKDEV 5 07/15/2042                          | CUSIP: 113807BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29290000 | PA      | $29356488.30  | 0.22%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY CITY CAPITAL RESOURCE CORP (NY)                                                                    | NY ALBRES 5 06/01/2064                          | CUSIP: 012432EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2212276.08   | 0.02%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMMOCK RESV CMNTY DEV DIST FLA                                                                           | FL HMRDEV 5 05/01/2052                          | CUSIP: 408348AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $881392.43    | 0.01%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                                     | NH NFAGEN 0 12/01/2031                          | CUSIP: 63608TAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3101323.50   | 0.02%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GDB DEBT RECOVERY AUTHORITY                                                                               | PR PRCDEV 7.5 08/20/2040                        | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16792334 | PA      | $16456979.34  | 0.12%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CYPRESS RESV CMNTY DEV DIST FLA                                                                           | FL CYCDEV 5.8 05/01/2056                        | CUSIP: 23280AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1954643.40   | 0.01%             | 2056-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| HAMDEN CONN                                                                                               | CT HAMGEN 7 01/01/2053                          | CUSIP: 406802AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6925000 | PA      | $7273925.82   | 0.06%             | 2053-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY (FL)                                                    | FL FLSHGR 4.75 06/01/2038                       | CUSIP: 34073TKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1658637.05   | 0.01%             | 2038-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 819                                                                        | NV LASGEN 5.5 06/01/2055                        | CUSIP: 51779EAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $860385.65    | 0.01%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA)                                                  | CA LOSFAC 3 12/01/2050                          | CUSIP: 54473EVS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1571572.65   | 0.01%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                                           | TX DNNDEV 5.62 12/31/2054                       | CUSIP: 24880GAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2907000 | PA      | $2885934.13   | 0.02%             | 2054-12-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH                                                                 | UT FPIDEV 5.62 12/01/2043                       | CUSIP: 31816CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5761496 | PA      | $5861302.97   | 0.04%             | 2043-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SOUTH SLOANS LAKE MET DIST NO 2 COLO                                                                      | CO SSLDEV 3 12/01/2049                          | CUSIP: 84039TAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $1549855.10   | 0.01%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                                                             | MD MDSDEV 4 04/01/2034                          | CUSIP: 57422LAA1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   5960000 | PA      | $4409820.09   | 0.03%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NEW MEXI                                                                       | NM LSREDU 4 09/01/2033                          | CUSIP: 545610BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507398.70    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALISADE COLO MET DIST NO 2                                                                               | CO PLSFAC 0 12/15/2054                          | CUSIP: 696392AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2900558.40   | 0.02%             | 2054-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CAMPO BELLO CMNTY DEV DIST FLA                                                                            | FL CPBDEV 4 12/15/2049                          | CUSIP: 134623AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1107405.14   | 0.01%             | 2049-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                                           | TX DNNDEV 5.38 12/31/2045                       | CUSIP: 24880GAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046101.40   | 0.02%             | 2045-12-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 6 12/01/2044                          | CUSIP: 167505A71<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3146031.30   | 0.02%             | 2044-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WILLIAM S. HART UNION HIGH SCHOOL (CA)                                                                    | CA WSHSCD 0 08/01/2034                          | CUSIP: 969268AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8360000 | PA      | $6322313.54   | 0.05%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KELLY PK CMNTY DEV DIST FLA                                                                               | FL KLPDEV 6.25 11/01/2053                       | CUSIP: 488141AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $810203.66    | 0.01%             | 2053-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1                                                 | CA SFOFAC 4 09/01/2046                          | CUSIP: 79773JBH9<br>LEI: 213800P9VO3CSYYNM193 | Long             | DBT              | MUN               | US        |    925000 | PA      | $792876.52    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                                                       | FL LKRGEN 5.5 05/01/2055                        | CUSIP: 51265KFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $652972.12    | 0.00%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSDEV 5 06/01/2055                          | CUSIP: 34061UFL7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $1709903.89   | 0.01%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 5.75 09/01/2045                       | CUSIP: 742400DH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    754000 | PA      | $778846.03    | 0.01%             | 2045-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD (NY), TOWN OF                                                                                   | NY HMVDEV 5.5 06/15/2057                        | CUSIP: 424685BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5155000 | PA      | $4953277.12   | 0.04%             | 2057-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CMNTY DEV DIST FLA                                                                       | FL NPADEV 6 05/01/2054                          | CUSIP: 65725AAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1364464.54   | 0.01%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSDEV 5 06/01/2040                          | CUSIP: 34061UFF0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    830000 | PA      | $784466.53    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOOSE CREEK S C                                                                                           | SC GOOGEN 5.25 10/01/2045                       | CUSIP: 38259TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006391.50   | 0.01%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALERMO CMNTY DEV DIST FLA                                                                                | FL PCDDEV 5.5 06/15/2055                        | CUSIP: 696280AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $906205.32    | 0.01%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WATERVIEW NORTH MET DIST NO 1 COLO                                                                        | CO WNODEV 8 12/15/2054                          | CUSIP: 94222LAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    782000 | PA      | $771575.94    | 0.01%             | 2054-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| RIVERVIEW MET DIST COLO                                                                                   | CO RVVFAC 5 12/01/2051                          | CUSIP: 769432AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $436881.40    | 0.00%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORMAN REGIONAL HOSPITAL AUTHORITY HOSPITAL (OK)                                                          | OK NORMED 4 09/01/2045                          | CUSIP: 656178EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $728830.87    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOUCHSTONE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL TOUDEV 4.62 06/15/2038                       | CUSIP: 89154GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1558712.84   | 0.01%             | 2038-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TWO RIVS WEST CMNTY DEV DIST FLA                                                                          | FL TRWGEN 6 05/01/2043                          | CUSIP: 90207HAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1675199.47   | 0.01%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX                                                                                            | TX FTWGEN 5 09/01/2027                          | CUSIP: 349506AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $587311.78    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALERMO CMNTY DEV DIST FLA                                                                                | FL PCDDEV 5.35 06/15/2045                       | CUSIP: 696280AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $655805.36    | 0.00%             | 2045-06-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                                                      | PR PRCGEN 5 07/01/2058                          | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        | 206245000 | PA      | $196066211.14 | 1.49%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OROVILLE (CA), CITY OF                                                                                    | CA OROMED 5.25 04/01/2039                       | CUSIP: 687241AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $2531150.00   | 0.02%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS (NV), CITY OF                                                                                   | NV LASGEN 5 12/01/2049                          | CUSIP: 51778VAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $887043.91    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS CMNTY DEV DIST FLA                                                                              | FL HIGDEV 4.88 12/15/2038                       | CUSIP: 431009BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002377.20   | 0.01%             | 2038-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TOSCANA ISLES CMNTY DEV DIST FLA                                                                          | FL TOIDEV 5.38 11/01/2039                       | CUSIP: 89149CAE8<br>LEI: 549300KT0ZEEJZO5TM34 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2749074.14   | 0.02%             | 2039-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                                                           | NY TRBTRN 4.25 05/15/2058                       | CUSIP: 896035CD2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9131995.00   | 0.07%             | 2058-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON W VA                                                                                           | WV HUNDEV 5 06/01/2039                          | CUSIP: 446839AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $366705.43    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                                 | CO COSMED 6 07/01/2036                          | CUSIP: 19648FVQ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3124571.56   | 0.02%             | 2036-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CASTLEVIEW MET DIST NO 1 COLO                                                                             | CO CVWDEV 5 12/01/2050                          | CUSIP: 14860EAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $3428884.62   | 0.03%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RED BRIDGE PUBLIC INFRASTRUCTURE DISTRICT N.1 (UT)                                                        | UT RBRDEV 4.12 02/01/2041                       | CUSIP: 756423AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $430044.80    | 0.00%             | 2041-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TEX                                                                              | TX WPOGEN 4.62 08/15/2044                       | CUSIP: 96124RAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1346982.53   | 0.01%             | 2044-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RIALTO UNIFIED SCHOOL DISTRICT (CA)                                                                       | CA RIASCD 0 08/01/2036                          | CUSIP: 762494PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $4010713.04   | 0.03%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                  | FL LKRGEN 5 05/01/2037                          | CUSIP: 51265KBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007212.70   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANO 3 CMNTY DEV DIST FLA                                                                               | FL VERDEV 6.62 11/01/2052                       | CUSIP: 92337NAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045438.10   | 0.01%             | 2052-11-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI)                                                          | HI HISGEN 3.2 07/01/2039                        | CUSIP: 419800LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15765000 | PA      | $13281583.69  | 0.10%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH                                                                 | UT MCRDEV 0 06/01/2055                          | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $4862999.44   | 0.04%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PLANO TEX                                                                                                 | TX PNOGEN 8.25 09/15/2043                       | CUSIP: 727220AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1699877.93   | 0.01%             | 2043-09-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| POWHATON CMNTY AUTH COLO                                                                                  | CO PCADEV 5 12/01/2051                          | CUSIP: 73938BAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5460000 | PA      | $4793025.51   | 0.04%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5 07/01/2032                          | CUSIP: 74526QKW1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  10150000 | PA      | $6737062.50   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTHORITY (NV)                                                                     | NV TADDEV 5 07/01/2051                          | CUSIP: 873816AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2737983.22   | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                                       | FL MIAUTL 5.25 10/01/2054                       | CUSIP: 59334DNX8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   8510000 | PA      | $8857019.93   | 0.07%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                                             | IA IASGEN 12/01/2050                            | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2590273.11   | 0.02%             | 2050-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| AVENIR COMMUNITY DEVELOPMENT DISTRICT (FL)                                                                | FL AVRDEV 3.4 05/01/2052                        | CUSIP: 05357JAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $2721251.07   | 0.02%             | 2052-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA)                                        | PA ALTDEV 5 05/01/2033                          | CUSIP: 018444BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024555.70   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OLDE TOWNE MET DIST COLO                                                                                  | CO OLDGEN 6 12/01/2053                          | CUSIP: 68042GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2032017.68   | 0.02%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DRIPPING SPRINGS (TX), CITY OF                                                                            | TX DRIDEV 5.5 09/01/2053                        | CUSIP: 262062AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1219000 | PA      | $1215801.95   | 0.01%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW RIVER COMMUNITY DEVELOPMENT DISTRICT (FL)                                                             | FL NRVDEV 3.5 05/01/2031                        | CUSIP: 648466AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29152.99     | 0.00%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                                                       | FL CTSEDU 5.25 06/15/2059                       | CUSIP: 14054WBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897561.60    | 0.01%             | 2059-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                                                   | LA LASFAC 6.12 06/01/2052                       | CUSIP: 546399PR1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    930000 | PA      | $934881.76    | 0.01%             | 2052-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                           | NJ NJSTRN 4.25 12/15/2038                       | CUSIP: 6461364K4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5303955.53   | 0.04%             | 2038-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROOT CREEK WATER DISTRICT (CA)                                                                            | CA RCWDEV 5 09/01/2053                          | CUSIP: 776643BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1575611.04   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                                     | NH NFAGEN 5.38 12/15/2035                       | CUSIP: 63608TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13476000 | PA      | $13474199.61  | 0.10%             | 2035-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)                                            | MD MDSMED 5.5 05/01/2052                        | CUSIP: 57421CDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1242668.06   | 0.01%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RIVER GLEN CMNTY DEV DIST FLA CAP IMPT                                                                    | FL RVGDEV 4 05/01/2051                          | CUSIP: 76830AAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $1969555.02   | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE TEX                                                                                            | TX HTVDEV 5.38 09/15/2044                       | CUSIP: 447288AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $679157.16    | 0.01%             | 2044-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PALM COAST 145 CMNTY DEV DIST FLA                                                                         | FL PCSDEV 6.5 05/01/2045                        | CUSIP: 69662AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2949321.93   | 0.02%             | 2045-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 4.12 09/01/2051                       | CUSIP: 15114CEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    933000 | PA      | $757707.77    | 0.01%             | 2051-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                                                            | Puerto Rico Electric Power Authority            | CUSIP: 74526QYH9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     60000 | PA      | $39900.00     | 0.00%             | 2023-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LAWSON DUNES CMNTY DEV DIST FLA                                                                           | FL LDUDEV 5.12 05/01/2052                       | CUSIP: 520719AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1082430.33   | 0.01%             | 2052-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5.95 07/01/2030                       | CUSIP: 74526QZR6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $779906.25    | 0.01%             | 2030-07-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| MISSION TEX ECONOMIC DEVELOPMENT CORP                                                                     | TX MISDEV 4.62 10/01/2031                       | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22350000 | PA      | $22376129.39  | 0.17%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SADDLE CREEK PRESV OF POLK CNTY CMNTY DEV DIST FLA                                                        | FL SCPDEV 4 06/15/2040                          | CUSIP: 786230AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $303647.07    | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PEACE CREEK CMNTY DEV DIST FLA                                                                            | FL PCRDEV 5.62 05/01/2055                       | CUSIP: 70459AAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1142911.46   | 0.01%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSHSG 5.25 06/01/2055                       | CUSIP: 34061WAQ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3299557.16   | 0.03%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                                                                  | VA VASHSG 4.65 09/01/2055                       | CUSIP: 92812WWT7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3949459.60   | 0.03%             | 2055-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                                                   | CA CASEDU 5 06/15/2050                          | CUSIP: 13057HAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1400343.41   | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH TIMNATH COLO MET DIST NO 1                                                                          | South Timnath Metropolitan District No 1        | CUSIP: 84056MAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2208000 | PA      | $1856195.39   | 0.01%             | 2048-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SALTMEADOWS CMNTY DEV DIST FLA                                                                            | FL SMDDEV 6 05/01/2055                          | CUSIP: 79575GAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $658408.79    | 0.00%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY (FL)                                                           | FL ALAMED 4 10/01/2046                          | CUSIP: 010684BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1488707.85   | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CROSSING METROPOLITAN DISTRICT N.6 (CO)                                                          | CO BTCGEN 5 12/01/2050                          | CUSIP: 10933PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3612231.37   | 0.03%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA COUNTY LOC DEVELOPMENT CORP (NY)                                                                   | NY ONEDEV 4 12/01/2032                          | CUSIP: 682440BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $425988.02    | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO                                                                                            | OH CLEAPT 5.38 09/15/2027                       | CUSIP: 186347AC4<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |  22500000 | PA      | $22530246.75  | 0.17%             | 2027-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA IS CMNTY DEV DIST FLA                                                                            | FL MGIDEV 5.75 05/01/2056                       | CUSIP: 559613AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960926.80    | 0.01%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HOLLY HILL RD EAST CMNTY DEV DIST FLA                                                                     | FL HHRDEV 5 11/01/2041                          | CUSIP: 43584FAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $190389.55    | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAK POINT TEX                                                                                             | TX OKPGEN 5.62 09/15/2054                       | CUSIP: 67176TAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978142.70    | 0.01%             | 2054-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HERITAGE LANDING COMMUNITY DEVELOPMENT DISTRICT                                                           | FL HELDEV 4.2 05/01/2031                        | CUSIP: 42725YAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2189999.56   | 0.02%             | 2031-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WESTSIDE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                              | FL WSTDEV 4.12 05/01/2038                       | CUSIP: 96149TAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $756651.35    | 0.01%             | 2038-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                     | NY NYSHGR 4 03/15/2054                          | CUSIP: 64990F6W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  16565000 | PA      | $14497699.60  | 0.11%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VILLAGES IMPROVEMENT DISTRICT (FL)                                                                   | FL WVIGEN 5.38 05/01/2042                       | CUSIP: 956454CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $615478.77    | 0.00%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ABERDEEN COMMUNITY DEVELOPMENT DISTRICT (FL)                                                              | FL ABEDEV 4.75 05/01/2036                       | CUSIP: 00301PAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3592267.13   | 0.03%             | 2036-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CITY MO INDL DEV AUTH                                                                          | MO UVCGEN 5.5 06/15/2042                        | CUSIP: 91414PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5585757.10   | 0.04%             | 2042-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH                                                                         | VA VASDEV 5 10/01/2038                          | CUSIP: 928104RC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2702264.24   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAVON TEX                                                                                                 | TX LVNGEN 6 09/15/2054                          | CUSIP: 51946PCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022105.40   | 0.01%             | 2054-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)                                            | MD MDSMED 4 07/01/2050                          | CUSIP: 57421CAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $825157.30    | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY (FL)                                                    | FL FLSHGR 6 07/01/2045                          | CUSIP: 42982GAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16020000 | PA      | $16251506.62  | 0.12%             | 2045-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 6.5 09/01/2052                        | CUSIP: 15114CFX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1174997.53   | 0.01%             | 2052-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EL CAMINO COMMUNITY COLLEGE DISTRICT (CA)                                                                 | CA ECMHGR 0 08/01/2038                          | CUSIP: 282726DY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6475000 | PA      | $4056731.89   | 0.03%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                                                             | VA VACHGR 6 06/01/2055                          | CUSIP: 92778FLZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2845984.08   | 0.02%             | 2055-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SHINGLE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL SHI 5 05/01/2049                             | CUSIP: 824587AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3878646.80   | 0.03%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL WEBB BEXLEY COMMUNITY DEVELOPMENT DISTRICT (FL)                                                       | FL DWBDEV 5.4 05/01/2049                        | CUSIP: 245508AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2642821.25   | 0.02%             | 2049-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL AVGDEV 3.38 05/01/2041                       | CUSIP: 05344CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $220520.63    | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT (FL)                                            | FL MVTDEV 3.75 05/01/2052                       | CUSIP: 583188AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $399161.50    | 0.00%             | 2052-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                 | AZ LAPDEV 4 02/15/2051                          | CUSIP: 50376FBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $916271.01    | 0.01%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                                                      | PA PHIDEV 4 05/01/2042                          | CUSIP: 71781XDW0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $2037210.10   | 0.02%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN MATH AND SCIENCE ACADEMY (MI)                                                                    | MI MMTEDU 4 01/01/2041                          | CUSIP: 59457QAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $972116.54    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA)                                        | WA WASFAC 3 07/01/2058                          | CUSIP: 93976ADW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $2383908.44   | 0.02%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                                              | MI DET 4 04/01/2041                             | CUSIP: 2510935C0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    725000 | PA      | $695271.30    | 0.01%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT COMMUNITY DEVELOPMENT DISTRICT (FL)                                                              | FL BMTDEV 6.38 11/01/2049                       | CUSIP: 074463AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1206565.10   | 0.01%             | 2049-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SPENCER CREEK CMNTY DEV DIST FLA                                                                          | FL SPCDEV 5 05/01/2039                          | CUSIP: 847880AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011673.60   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                                                         | CA CCEDEV 02/01/2054                            | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3168617.70   | 0.02%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX)                                                                | TX CLIEDU 4.25 08/15/2053                       | CUSIP: 187145SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4454822.50   | 0.03%             | 2053-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                               | NY BUIGEN 6.5 07/01/2042                        | CUSIP: 12008ESS6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6256378.80   | 0.05%             | 2042-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ONEIDA COUNTY LOC DEVELOPMENT CORP (NY)                                                                   | NY ONEDEV 3 07/01/2044                          | CUSIP: 682440CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4835000 | PA      | $3142400.43   | 0.02%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                                              | MI DET 3.64 04/01/2034                          | CUSIP: 2510935R7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    475000 | PA      | $433975.15    | 0.00%             | 2034-04-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 4 03/31/2056                          | CUSIP: 74442PTG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3037069.06   | 0.02%             | 2056-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY N J IMPT AUTH                                                                                | NJ PASEDU 5 07/01/2044                          | CUSIP: 70275QAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $645356.69    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDICAL SCH CAMPUS PUB INFRASTRUCTURE DIST UTAH                                                           | UT MSCDEV 5.5 02/01/2050                        | CUSIP: 58468LAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10250000 | PA      | $8223800.50   | 0.06%             | 2050-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH                                                                       | NH NHSMED 5 08/01/2039                          | CUSIP: 64461XEA9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4316458.53   | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                                                            | Puerto Rico Electric Power Authority            | CUSIP: 74526QZG0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     60000 | PA      | $39900.00     | 0.00%             | 2022-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                                                  | TX NHPFAC 6 07/15/2057                          | CUSIP: 64542UGD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3076296.10   | 0.02%             | 2057-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MANOR TEX                                                                                                 | TX MNRGEN 5.5 09/15/2053                        | CUSIP: 564099AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    597000 | PA      | $591229.22    | 0.00%             | 2053-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE COMMNUNITY DEVELOPMENT DISTRICT N.5 (FL)                                                   | FL SGRDEV 4.5 05/01/2046                        | CUSIP: 843021AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $148453.26    | 0.00%             | 2046-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MANOR TEX                                                                                                 | TX MNRGEN 4.12 09/15/2041                       | CUSIP: 564099AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1456427.66   | 0.01%             | 2041-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)                                                       | OH BUCGEN 0 06/01/2057                          | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 342980000 | PA      | $25010170.20  | 0.19%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                                                     | CT CTSHGR 4 07/01/2039                          | CUSIP: 20775DDW9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $919310.74    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REUNION MET DIST COLO                                                                                     | CO REUFAC 3.62 12/01/2044                       | CUSIP: 76133UAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2052223 | PA      | $1532364.22   | 0.01%             | 2044-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SAN GORGONIO MEMORIAL HEALTH CARE DISTRICT                                                                | CA SGPMED 4 08/01/2036                          | CUSIP: 79781RGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1634973.81   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX REGL MOBILITY AUTH                                                                       | TX HMATRN 0 12/01/2050                          | CUSIP: 42934ACD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6365000 | PA      | $1521352.75   | 0.01%             | 2050-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHGLENN COLO URBAN RENEWAL AUTH                                                                        | CO NORGEN 4 12/01/2033                          | CUSIP: 66644KAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340632.40    | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                      | CA CASDEV 5 09/02/2043                          | CUSIP: 13078YMV4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    575000 | PA      | $581473.58    | 0.00%             | 2043-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOSCANA ISLES CMNTY DEV DIST FLA                                                                          | FL TOIDEV 5.75 11/01/2027                       | CUSIP: 89149CAA6<br>LEI: 549300KT0ZEEJZO5TM34 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102144.10    | 0.00%             | 2027-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UHLAND TEX                                                                                                | TX UHLGEN 5.12 09/01/2044                       | CUSIP: 90352SAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $601172.65    | 0.00%             | 2044-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH                                                                            | CO DENMED 5 12/01/2048                          | CUSIP: 24918TAR8<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1656200.34   | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                                       | WI WISMED 5.5 06/01/2055                        | CUSIP: 97712JSB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1493225.10   | 0.01%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARBLE FALLS TEX                                                                                          | TX MBFGEN 7.38 09/01/2044                       | CUSIP: 566035AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    502000 | PA      | $504969.08    | 0.00%             | 2044-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST                                                                            | AL ESDPWR 07/01/2054                            | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3358996.83   | 0.03%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| TERRELL TEX                                                                                               | TX TRRGEN 6.25 09/15/2055                       | CUSIP: 881435AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2804037.50   | 0.02%             | 2055-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)                                            | MD MDSMED 6.12 07/01/2053                       | CUSIP: 57421CFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $909571.41    | 0.01%             | 2053-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NEWLIN CROSSING MET DIST COLO                                                                             | CO NWCDEV 5.38 12/01/2054                       | CUSIP: 65152HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $633864.53    | 0.00%             | 2054-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BROKEN ARROW OKLA ECONOMIC DEV AUTH                                                                       | OK BRKDEV 6.75 06/01/2050                       | CUSIP: 11209EAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9240000 | PA      | $9287148.95   | 0.07%             | 2050-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHAPEL CROSSINGS CMNTY DEV DIST FLA                                                                       | FL CHSDEV 4 05/01/2051                          | CUSIP: 15942YAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2243303.44   | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 3.62 07/01/2021                       | CUSIP: 74526QZF2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    155000 | PA      | $103075.00    | 0.00%             | 2021-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                                                             | MD MDSDEV 5 06/01/2058                          | CUSIP: 57422KAA3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2380068.25   | 0.02%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORNERSTAR MET DIST COLO                                                                                  | CO CRNFAC 5.25 12/01/2047                       | CUSIP: 21923JAD0<br>LEI: 549300E33QX68QTOF873 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2024568.42   | 0.02%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAMMOCK RESV CMNTY DEV DIST FLA                                                                           | FL HMRDEV 4.7 05/01/2042                        | CUSIP: 408348AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $575320.56    | 0.00%             | 2042-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                                  | CA CASSCD 5 07/01/2061                          | CUSIP: 13058TPQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $3745314.46   | 0.03%             | 2061-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY (FL)                                                    | FL FLSHGR 5 03/01/2044                          | CUSIP: 34073TLN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $3210806.45   | 0.02%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDEV AUTH                                                                             | MN STPHSG 5.5 12/01/2057                        | CUSIP: 852297DU1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1612677.99   | 0.01%             | 2057-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TEX                                                                                            | TX RYCGEN 3.88 09/15/2040                       | CUSIP: 780870BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1095623.44   | 0.01%             | 2040-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSDEV 07/15/2032                            | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        | 111310000 | PA      | $38958500.00  | 0.30%             | 2032-07-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                                                   | IL MPNFAC 4 06/15/2052                          | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1785223.98   | 0.01%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX REGL MOBILITY AUTH                                                                       | TX HMATRN 0 12/01/2052                          | CUSIP: 42934ACF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6925000 | PA      | $1446653.28   | 0.01%             | 2052-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)                                                 | FL BARGEN 5 05/01/2042                          | CUSIP: 05616KBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6013646.40   | 0.05%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR POMERADO HEALTH (CA)                                                                              | CA PMRMED 7 08/01/2038                          | CUSIP: 69753RCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10750000 | PA      | $11746253.03  | 0.09%             | 2038-08-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE (MD), COUNTY OF                                                                                 | MD BALGEN 4 01/01/2050                          | CUSIP: 059151DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9765000 | PA      | $8310396.81   | 0.06%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY (FL)                                                    | FL FLSHGR 5 03/01/2049                          | CUSIP: 34073TLP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $5646582.67   | 0.04%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT MET DIST NO 3 COLO                                                                     | CO TRCFAC 6.88 12/15/2052                       | CUSIP: 89286RAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $717656.04    | 0.01%             | 2052-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ORMOND CROSSINGS WEST CMNTY DEV DIST FLA                                                                  | FL ORDDEV 6 11/01/2057                          | CUSIP: 68682AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2887950.60   | 0.02%             | 2057-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                              | MA MASDEV 5 07/01/2044                          | CUSIP: 57584YQJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  24315000 | PA      | $23550672.56  | 0.18%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIVE OAK FLA CMNTY DEV DIST                                                                               | FL LVODEV 4.6 05/01/2051                        | CUSIP: 538092AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2464674.12   | 0.02%             | 2051-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TIMBERLEAF MET DIST COLO                                                                                  | CO TBFGEN 7.88 12/15/2055                       | CUSIP: 88714TAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $837764.25    | 0.01%             | 2055-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HEALTH FACS AUTH                                                                              | DE DESMED 4.38 06/01/2048                       | CUSIP: 246388TN2<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    705000 | PA      | $596068.76    | 0.00%             | 2048-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSDEV 4 06/30/2056                          | CUSIP: 34061UHH4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $1730517.20   | 0.01%             | 2056-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                                                   | NY NYCGEN 5 02/01/2053                          | CUSIP: 64972JD39<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5131698.50   | 0.04%             | 2053-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE KALB CNTY GA DEV AUTH                                                                                  | GA DEKDEV 5 06/01/2055                          | CUSIP: 240463KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $438891.41    | 0.00%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                                                   | LA LASFAC 5.5 09/01/2059                        | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  24115000 | PA      | $24285558.16  | 0.18%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL AVGDEV 5.75 05/01/2048                       | CUSIP: 05344CAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $757109.10    | 0.01%             | 2048-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HENDERSON NEV LOC IMPT DISTS                                                                              | NV HENGEN 3.5 09/01/2045                        | CUSIP: 425208WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $507391.51    | 0.00%             | 2045-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 4 04/01/2052                          | CUSIP: 74442PA39<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1092013.44   | 0.01%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                  | FL LKRGEN 5.25 05/01/2037                       | CUSIP: 51265KBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2524573.75   | 0.02%             | 2037-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                                                      | PA PHIDEV 5 06/15/2050                          | CUSIP: 71781XGA5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $1988377.26   | 0.02%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                                                   | CO DENAPT 4 12/01/2043                          | CUSIP: 249182LN4<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6483793.40   | 0.05%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAVON TEX                                                                                                 | TX LVNGEN 5 09/15/2049                          | CUSIP: 51946PAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2004417.60   | 0.02%             | 2049-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE HIDEAWAY CMNTY DEV DIST FLA                                                                          | FL LKHDEV 5.9 05/01/2054                        | CUSIP: 50989AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2304083.27   | 0.02%             | 2054-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| DALLAS INDEPENDENT SCHOOL DISTRICT (TX)                                                                   | TX DALSCD 4 02/15/2055                          | CUSIP: 235308U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32000000 | PA      | $27853312.00  | 0.21%             | 2055-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REAGAN LANDING CMNTY DEV DIST FLA                                                                         | FL REAGEN 5.62 05/01/2056                       | CUSIP: 75580YAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966535.40    | 0.01%             | 2056-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL TRIDEV 5.12 11/01/2038                       | CUSIP: 89677RAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1554942.92   | 0.01%             | 2038-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                                                            | AL BBEUTL 12/01/2053                            | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3863769.71   | 0.03%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BUFFALO & ERIE CNTY N Y                                                                                   | NY BUFDEV 6.38 05/01/2055                       | CUSIP: 11943KEK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26550000 | PA      | $27390201.30  | 0.21%             | 2055-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA)                                                      | CA FOOTRN 3.95 01/15/2053                       | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22010000 | PA      | $19164247.86  | 0.15%             | 2053-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TEX                                                                              | TX WPOGEN 4.75 08/15/2049                       | CUSIP: 96124RAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2637820.35   | 0.02%             | 2049-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                                                | PA PASDEV 5 12/31/2057                          | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4988874.00   | 0.04%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO)                                                             | CO PRAGEN 5.88 12/15/2046                       | CUSIP: 739476AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1674415.68   | 0.01%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                                               | MD MDSFAC 0 05/01/2055                          | CUSIP: 574296DV8<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $1978018.88   | 0.01%             | 2055-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFIN 5.25 03/01/2045                       | CUSIP: 74444VAV2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6775000 | PA      | $6518155.69   | 0.05%             | 2045-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST VLGS IMPT DIST FLA                                                                                   | FL WVIGEN 6.25 05/01/2054                       | CUSIP: 956454CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $594196.44    | 0.00%             | 2054-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VERANDA CMNTY DEV DIST II FLA                                                                             | FL VNDDEV 5.38 05/01/2044                       | CUSIP: 92338HBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $529319.28    | 0.00%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                              | MA MASDEV 5 10/01/2043                          | CUSIP: 57584Y6H7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1271198.33   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO UNIFIED SCHOOL DISTRICT (CA)                                                                    | CA SDGSCD 0 07/01/2031                          | CUSIP: 797355Q31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $2837264.83   | 0.02%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MANOR TEX                                                                                                 | TX MNRGEN 3.5 09/15/2041                        | CUSIP: 564099AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $581144.48    | 0.00%             | 2041-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFIN 5.62 06/01/2050                       | CUSIP: 74443DGD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10330000 | PA      | $10221960.60  | 0.08%             | 2050-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY (FL)                                                    | FL FLSHGR 5 06/01/2048                          | CUSIP: 34073TKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2645431.50   | 0.02%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                              | NJ NJSDEV 6.38 01/01/2035                       | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   9125000 | PA      | $9478586.45   | 0.07%             | 2035-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LAKESHORE VLGS MASTER CMNTY DEV DIST LA                                                                   | LA LKSDEV 3.2 06/01/2041                        | CUSIP: 512098AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1451263.79   | 0.01%             | 2041-06-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY N J IMPT AUTH                                                                                | NJ PASEDU 4.5 07/01/2040                        | CUSIP: 70275QAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $906681.07    | 0.01%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP (VA)                                                                    | NJ TOBGEN 5 06/01/2046                          | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14090000 | PA      | $13483359.28  | 0.10%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL TEX                                                                                               | TX TBLGEN 6 09/15/2053                          | CUSIP: 889858AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1237000 | PA      | $1270652.83   | 0.01%             | 2053-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                                                                          | IN INDHSG 5.25 07/01/2055                       | CUSIP: 45471FBJ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1967526.44   | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFIN 4 07/01/2050                          | CUSIP: 74439YDR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    950000 | PA      | $815196.81    | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUNBRIDGE STEWARDSHIP DIST FLA                                                                            | FL SUSDEV 5.35 05/01/2052                       | CUSIP: 86709HAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1774387.98   | 0.01%             | 2052-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL)                                                        | FL EDEDEV 3.6 05/01/2041                        | CUSIP: 280286AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1216302.34   | 0.01%             | 2041-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                                                         | CO COSEDU 5 02/01/2051                          | CUSIP: 19645UEW0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    900000 | PA      | $795554.64    | 0.01%             | 2051-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERN REGL OFF-TRACK BETTING CORP N Y                                                                   | NY WRODEV 4.12 12/01/2041                       | CUSIP: 959321AB6<br>LEI: 549300OJK9LIIXQUYY95 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1643537.14   | 0.01%             | 2041-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH                                                                              | MO KANDEV 6 01/01/2048                          | CUSIP: 48503SGS2<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3792278.63   | 0.03%             | 2048-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5 07/01/2022                          | CUSIP: 74526QXF4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     65000 | PA      | $43225.00     | 0.00%             | 2022-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK CMNTY DEV DIST FLA                                                                         | FL SIXDEV 4 05/01/2052                          | CUSIP: 83005TBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $639729.99    | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                                                             | MD MDSDEV 6 07/01/2058                          | CUSIP: 57420VSP9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089495.40   | 0.02%             | 2058-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EVERLANDS CMNTY DEV DIST FLA                                                                              | FL EVEDEV 5.55 06/15/2054                       | CUSIP: 30034HAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984403.00    | 0.01%             | 2054-06-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 4 10/01/2042                          | CUSIP: 45204FKR5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1863320.06   | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION CORP                                                                  | CA GLDGEN 5 06/01/2051                          | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5260123.89   | 0.04%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRESSWIND DELAND CMNTY DEV DIST FLA                                                                       | FL CRDDEV 5.75 05/01/2054                       | CUSIP: 226060AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1050180.29   | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 4 09/01/2039                          | CUSIP: 45204E7D4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1716654.80   | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                                                              | CA LOSAPT 5.25 05/15/2050                       | CUSIP: 5444453B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15695000 | PA      | $16351966.02  | 0.12%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CTR MET DIST NO 1 COLO                                                                          | CO JFFGEN 4.12 12/01/2040                       | CUSIP: 47248EAA0<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    580000 | PA      | $544781.24    | 0.00%             | 2040-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                                           | TX DNNDEV 6.12 12/31/2054                       | CUSIP: 24880GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1812407.50   | 0.01%             | 2054-12-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA INDL DEV AUTH                                                                              | PA MRODEV 5 07/01/2031                          | CUSIP: 610779AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2127356.19   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASEO COMMUNITY DEVELOPMENT DISTRICT (FL)                                                                 | FL PNYGEN 5.88 05/01/2056                       | CUSIP: 72330HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1789718.49   | 0.01%             | 2056-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                                                          | CA CASMED 4 04/01/2049                          | CUSIP: 13032UY36<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    195000 | PA      | $206520.76    | 0.00%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                                                                       | NY NYSENV 12/01/2044                            | CUSIP: 649852AQ3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1630937.45   | 0.01%             | 2044-12-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| BEE CAVE TEX                                                                                              | TX BCVGEN 5 09/01/2041                          | CUSIP: 076561AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1484329.92   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER HALL CMNTY DEV DIST FLA CAP IMPT                                                                    | FL RIHDEV 6.5 05/01/2054                        | CUSIP: 768247AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1621380.62   | 0.01%             | 2054-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                                               | TX HOUAPT 5.5 07/15/2038                        | CUSIP: 442349HY5<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | MUN               | US        |  13850000 | PA      | $14428870.45  | 0.11%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TOMBALL TEX                                                                                               | TX TBLGEN 6 09/15/2053                          | CUSIP: 889858AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $801698.98    | 0.01%             | 2053-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASFIN 5 12/31/2043                          | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7395000 | PA      | $7470389.07   | 0.06%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SCH MINES                                                                                        | CO COSFAC 4 12/01/2049                          | CUSIP: 19658QJA6<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |  21250000 | PA      | $18650804.13  | 0.14%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                      | CA CASDEV 5 09/02/2048                          | CUSIP: 13078YMW2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1044881.45   | 0.01%             | 2048-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPPERLEAF MET DIST NO 6 COLO                                                                             | CO COPGEN 6 12/15/2041                          | CUSIP: 21765PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $733017.56    | 0.01%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LONGLEAF CMNTY DEV DIST FLA                                                                               | FL LGFGEN 5.4 05/01/2044                        | CUSIP: 54306EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1043342.19   | 0.01%             | 2044-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BERKS COUNTY MUNICIPAL AUTHORITY (PA)                                                                     | PA BERFAC 5 06/30/2039                          | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31112000 | PA      | $29268673.11  | 0.22%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CMNTY DEV DIST FLA                                                                       | FL NPADEV 5 05/01/2030                          | CUSIP: 65725AAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $269085.48    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERS EDGE III CMNTY DEV DIST FLA                                                                        | FL RVIDEV 3.5 05/01/2041                        | CUSIP: 76882NAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $724613.00    | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                              | NY MTATRN 5.5 11/15/2047                        | CUSIP: 59261A2G1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  14730000 | PA      | $15609563.65  | 0.12%             | 2047-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FOREST BROOKE CMNTY DEV DIST                                                                              | FL FRBDEV 3.25 11/01/2049                       | CUSIP: 345533AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1309775.58   | 0.01%             | 2049-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LAVON TEX                                                                                                 | TX LVNGEN 6.38 09/15/2055                       | CUSIP: 51946PCP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1858105.00   | 0.01%             | 2055-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX                                                                                       | TX MONGEN 5.5 09/15/2054                        | CUSIP: 61371JAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1599175.50   | 0.01%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TOMBALL TEX                                                                                               | TX TBLGEN 5.75 09/15/2052                       | CUSIP: 889858AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016330.30   | 0.01%             | 2052-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                                 | CO COSMED 5.25 11/01/2052                       | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2543965.75   | 0.02%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                                               | TX HOUAPT 5.5 07/15/2039                        | CUSIP: 442349HZ2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035921.10   | 0.01%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PROSPERITY LAKES CMNTY DEV DIST FLA                                                                       | FL PPLDEV 6.12 12/15/2053                       | CUSIP: 74363HAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1101145.61   | 0.01%             | 2053-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TWO RIVS WEST CMNTY DEV DIST FLA                                                                          | FL TRWGEN 6.25 05/01/2053                       | CUSIP: 90207HAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2607715.13   | 0.02%             | 2053-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BALCH SPRINGS (TX), CITY OF                                                                               | TX BHSGEN 5.88 09/15/2054                       | CUSIP: 05766QAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1198576.38   | 0.01%             | 2054-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LAKE HOUSTON REDEV AUTH TAX TEX                                                                           | TX LKHDEV 3 09/01/2044                          | CUSIP: 51001QAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $431087.22    | 0.00%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CELINA (TX), CITY OF                                                                                      | TX CELGEN 5.75 09/01/2047                       | CUSIP: 15114CCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1686000 | PA      | $1695028.87   | 0.01%             | 2047-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARLTON LAKES CMNTY DEV DIST FLA                                                                          | FL CLKDEV 5.25 05/01/2049                       | CUSIP: 143024AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000391.90   | 0.01%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIDCITY IMPT DIST ALA                                                                                     | AL MDIGEN 4.5 11/01/2042                        | CUSIP: 59564KAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $990875.06    | 0.01%             | 2042-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 5.75 12/01/2054                       | CUSIP: 74442PH32<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9450000 | PA      | $9442902.11   | 0.07%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                               | NY BUIGEN 5 06/15/2052                          | CUSIP: 12008ETE6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $982250.42    | 0.01%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOLEIL HILLS PUB INFRASTRUCTURE DIST NO 1 UTAH                                                            | UT SOLDEV 8 03/15/2055                          | CUSIP: 834201AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1935730.85   | 0.01%             | 2055-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DULUTH INDEPENDENT SCHOOL DISTRICT N.709 (MN)                                                             | MN DULEDU 4.2 03/01/2034                        | CUSIP: 264474JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $694263.26    | 0.01%             | 2034-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| OROVILLE (CA), CITY OF                                                                                    | CA OROMED 5.25 04/01/2049                       | CUSIP: 687241AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16065000 | PA      | $11245500.00  | 0.09%             | 2049-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BELLWOOD ILL                                                                                              | IL BWDGEN 5 12/01/2050                          | CUSIP: 080031AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2507278.04   | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA)                                        | PA ALTDEV 5 05/01/2042                          | CUSIP: 018444CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7455000 | PA      | $7649548.66   | 0.06%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | PR PRCPOL 6.5 01/01/2042                        | CUSIP: 74528LAB7<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1500527.54   | 0.01%             | 2042-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFIN 4 07/01/2061                          | CUSIP: 74439YDX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8815000 | PA      | $6002324.79   | 0.05%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNT CLUB GROVE CMNTY DEV DIST FLA                                                                        | FL HCGDEV 5.62 06/15/2054                       | CUSIP: 445583AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1214499.63   | 0.01%             | 2054-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN UNIFIED SCHOOL DISTRICT (CA)                                                                    | CA NWHSCD 0 08/01/2034                          | CUSIP: 645002XM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5311186.30   | 0.04%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA)                                        | PA ALTDEV 5 05/01/2042                          | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15735000 | PA      | $15692965.52  | 0.12%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C HEALTH SVCS DIST INC                                                                 | SC SPAMED 3 04/15/2049                          | CUSIP: 847113DH7<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1519037.80   | 0.01%             | 2049-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PEACE CREEK VLG CMMTY DEV DIST FLA                                                                        | FL PCVDEV 4.62 05/01/2031                       | CUSIP: 70459CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $358970.75    | 0.00%             | 2031-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASHSG 5.38 01/01/2055                       | CUSIP: 13051EAJ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2759787.14   | 0.02%             | 2055-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SUNBRIDGE STEWARDSHIP DIST FLA                                                                            | FL SUSDEV 5.5 05/01/2052                        | CUSIP: 86709HAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1548676.17   | 0.01%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSMED 5.25 08/01/2049                       | CUSIP: 34061QCT2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6736205.52   | 0.05%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOLAERIS CMNTY DEV DIST FLA                                                                               | FL SOEDEV 6 05/01/2044                          | CUSIP: 83409XAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1751349.11   | 0.01%             | 2044-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                                              | PR PRC 11/01/2051                               | CUSIP: 74514L4D6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2012047 | PA      | $769607.98    | 0.01%             | 2051-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                      | CA CASDEV 4 09/02/2051                          | CUSIP: 13078YRZ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1659659.20   | 0.01%             | 2051-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                                                         | CO COSEDU 5 10/01/2049                          | CUSIP: 19645UBH6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   6140000 | PA      | $5673237.81   | 0.04%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROOKERY CMNTY DEV DIST FLA                                                                                | FL ROODEV 5.35 05/01/2055                       | CUSIP: 776364AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2790567.15   | 0.02%             | 2055-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| LAVON TEX                                                                                                 | TX LVNGEN 5 09/15/2044                          | CUSIP: 51946PCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490353.50    | 0.00%             | 2044-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5.25 07/01/2026                       | CUSIP: 74526QXR8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $1642781.25   | 0.01%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAVON TEX                                                                                                 | TX LVNGEN 4.12 09/15/2052                       | CUSIP: 51946PBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4978000 | PA      | $3965201.51   | 0.03%             | 2052-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FATE TEX                                                                                                  | TX FATGEN 5.38 08/15/2044                       | CUSIP: 31189RCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $903049.11    | 0.01%             | 2044-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX                                                                                           | TX PILGEN 5.62 09/15/2052                       | CUSIP: 721614AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1330811.91   | 0.01%             | 2052-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                                                        | TX NHPFAC 5.25 07/01/2032                       | CUSIP: 64542UHL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $904696.83    | 0.01%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 5.5 09/01/2054                        | CUSIP: 742400CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1132000 | PA      | $1099989.76   | 0.01%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DEL WEBB OAK CREEK CMNTY DEV DIST FLA                                                                     | FL DWODEV 5.38 05/01/2045                       | CUSIP: 245509AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1105601.53   | 0.01%             | 2045-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 5 12/01/2049                          | CUSIP: 45204E4S4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4325000 | PA      | $3549421.11   | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                                                   | PA DOYMED 5.38 07/01/2039                       | CUSIP: 261333HJ0<br>LEI: 549300C5BZBQW87CIY52 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2570415.00   | 0.02%             | 2039-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CONCORD STATION COMMUNITY DEVELOPMENT DISTRICT                                                            | FL CNSDEV 3.75 05/01/2046                       | CUSIP: 206494AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1455223.18   | 0.01%             | 2046-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY REDEVELOPMENT AGENCY (CA)                                                                | CA RIVDEV 0 10/01/2040                          | CUSIP: 769123LZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13395000 | PA      | $7205398.22   | 0.05%             | 2040-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MONONGALIA COUNTY COMMISION (WV)                                                                          | WV MNGDEV 4.88 06/01/2043                       | CUSIP: 61022CAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1531972.67   | 0.01%             | 2043-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| STARLING CMNTY DEV DIST FLA                                                                               | FL SRGGEN 5.6 05/01/2056                        | CUSIP: 85553UAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1901694.00   | 0.01%             | 2056-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| WESTVIEW SOUTH CMNTY DEV DIST FLA                                                                         | FL WVSDEV 5.38 05/01/2043                       | CUSIP: 961566AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $764637.90    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                        | FL SIXDEV 4.25 11/01/2050                       | CUSIP: 83005TAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $819417.65    | 0.01%             | 2050-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TEX                                                                                            | TX RYCGEN 4.38 09/15/2050                       | CUSIP: 780870AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1298335.66   | 0.01%             | 2050-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSDEV 5.25 06/01/2054                       | CUSIP: 34062AAD3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2633393.95   | 0.02%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 7 07/01/2040                          | CUSIP: 74526QA85<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   6800000 | PA      | $4513500.00   | 0.03%             | 2040-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Benloch Ranch Improvement Association No 2                                                                | BENLOC 10 12/01/51                              | CUSIP: 082149AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  29700000 | PA      | $22258368.00  | 0.17%             | 2051-12-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| GREENBRIAR CMNTY DEV DIST FLA                                                                             | FL GRBDEV 5.88 05/01/2054                       | CUSIP: 39364TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1228966.75   | 0.01%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARC CMNTY DEV DIST FLA                                                                           | FL CLPDEV 5.7 05/01/2044                        | CUSIP: 15477DAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $656627.79    | 0.00%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| YONKERS ECONOMIC DEVELOPMENT CORP (NY)                                                                    | NY YONDEV 5 10/15/2039                          | CUSIP: 98608MAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475032.78    | 0.00%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEE CAVE TEX                                                                                              | TX BCVGEN 5.25 09/01/2051                       | CUSIP: 076561AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1907000 | PA      | $1802991.08   | 0.01%             | 2051-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                       | AZ AZSEDU 5.38 07/01/2053                       | CUSIP: 04052BSZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $845993.07    | 0.01%             | 2053-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                              | MA MASDEV 5.12 11/15/2046                       | CUSIP: 57584YMJ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2371588.28   | 0.02%             | 2046-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                               | IL ILS 5 12/01/2035                             | CUSIP: 452152T68<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9666443.80   | 0.07%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAYTON TEX                                                                                                | TX DAYGEN 5.25 09/01/2052                       | CUSIP: 240094AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1413000 | PA      | $1366161.17   | 0.01%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 5 06/01/2041                          | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13850000 | PA      | $13861383.32  | 0.11%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5.25 07/01/2021                       | CUSIP: 74526QXU1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $771400.00    | 0.01%             | 2021-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOVERNORS PK SOUTH CMNTY DEV DIST FLA                                                                     | FL GPSDEV 5.4 05/01/2045                        | CUSIP: 383670AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1522604.31   | 0.01%             | 2045-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HOTEL                                                                         | MD BALFAC 5 09/01/2042                          | CUSIP: 05921PCF4<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |   7775000 | PA      | $7692357.19   | 0.06%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX FRESH WTR SUPPLY DIST NO 1-D                                                             | TX KAUWTR 2.5 09/01/2034                        | CUSIP: 48618TAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $144401.01    | 0.00%             | 2034-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                                                         | MI MISFIN 4 12/01/2051                          | CUSIP: 594479GY7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $933984.26    | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                                  | CA CASSCD 5.38 07/01/2056                       | CUSIP: 13058TRD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $732224.96    | 0.01%             | 2056-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BALTIMORE (MD), COUNTY OF                                                                                 | MD BALGEN 4 01/01/2039                          | CUSIP: 059151DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2956279.50   | 0.02%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PASADENA RIDGE CMNTY DEV DIST FLA                                                                         | FL PSRDEV 5.7 05/01/2055                        | CUSIP: 702300AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2403510.25   | 0.02%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS (ND), CITY OF                                                                                 | ND GRAMED 3 12/01/2051                          | CUSIP: 38546WDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1315868.79   | 0.01%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOOSE CREEK S C                                                                                           | SC GOOGEN 5.5 10/01/2055                        | CUSIP: 38259TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1992767.60   | 0.02%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASGEN 5 09/01/2057                          | CUSIP: 13051AEK0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5141704.05   | 0.04%             | 2057-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRADA II COMMUNITY DEVELOPMENT DISTRICT (FL)                                                             | FL MRDGEN 4 05/01/2051                          | CUSIP: 60463WAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $1915341.57   | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VLGS IMPT DIST FLA                                                                                   | FL WVIGEN 5.62 05/01/2054                       | CUSIP: 956454CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1115900.40   | 0.01%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                                                        | OH FRAMED 5.25 11/15/2055                       | CUSIP: 353180LL4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |  12845000 | PA      | $11687479.25  | 0.09%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5.25 07/01/2028                       | CUSIP: 74526QYB2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   5299000 | PA      | $3517211.25   | 0.03%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY (NH)                                                                           | NH NFADEV 4 01/01/2051                          | CUSIP: 63608SAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12450000 | PA      | $10037620.77  | 0.08%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                                                      | PR PRCGEN 0 07/01/2033                          | CUSIP: 74529JQF5<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   4843000 | PA      | $3721186.37   | 0.03%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI SOUTHN ST UNIV                                                                                   | MO MISHGR 3.12 10/01/2049                       | CUSIP: 60629QAT4<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    500000 | PA      | $351892.55    | 0.00%             | 2049-10-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDEV AUTH                                                                             | MN STPHSG 6.38 06/15/2061                       | CUSIP: 852297EJ5<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1551721.97   | 0.01%             | 2061-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                                     | PA FRADEV 5 12/01/2043                          | CUSIP: 353273BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1061078.04   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                                                     | SC SCSMED 5.5 11/01/2049                        | CUSIP: 837032CC3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1919209.47   | 0.01%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                                                                                       | GA ATLDEV 0 12/15/2048                          | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37800000 | PA      | $34124615.28  | 0.26%             | 2048-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASGEN 5.5 09/01/2048                        | CUSIP: 13051AGG7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039953.20   | 0.01%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CELINA (TX), CITY OF                                                                                      | TX CELGEN 4.25 09/01/2049                       | CUSIP: 15114CCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $1984155.54   | 0.02%             | 2049-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH                                                                               | NJ NJSEDU 4 07/01/2042                          | CUSIP: 646066Z86<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $2459820.68   | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EDGEWATER EAST CMNTY DEV DIST FLA                                                                         | FL EDEDEV 6.1 05/01/2045                        | CUSIP: 280286AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $850543.07    | 0.01%             | 2045-05-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                                                             | MD MDSDEV 5 06/01/2049                          | CUSIP: 57420NCV1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5255321.93   | 0.04%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALTA LAKES COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL BLWGEN 5.75 05/01/2056                       | CUSIP: 09261SAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $870890.67    | 0.01%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                              | NY MTATRN 4 11/15/2048                          | CUSIP: 59261AZY6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1552401.65   | 0.01%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                                                   | LA LASFAC 7.5 06/01/2059                        | CUSIP: 546399SE7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $3404000.00   | 0.03%             | 2059-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HACKBERRY (TX), CITY OF                                                                                   | TX HCKGEN 5 09/01/2047                          | CUSIP: 404521AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4267551.68   | 0.03%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                                  | CA CASSCD 5.62 06/01/2043                       | CUSIP: 13058TSA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $565397.90    | 0.00%             | 2043-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WESTVIEW SOUTH CMNTY DEV DIST FLA                                                                         | FL WVSDEV 5.6 05/01/2053                        | CUSIP: 961566AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2324220.86   | 0.02%             | 2053-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                                              | MD BALGEN 5 06/01/2051                          | CUSIP: 05923TDB2<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1432073.51   | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                                           | TX DNNDEV 5.25 12/31/2044                       | CUSIP: 24880GAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1836473.59   | 0.01%             | 2044-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP                                                     | TX TXSTRN 5.5 12/31/2058                        | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16600000 | PA      | $16878249.20  | 0.13%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX                                                                                              | TX MESGEN 5.62 09/01/2053                       | CUSIP: 590771BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    916000 | PA      | $922942.36    | 0.01%             | 2053-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                                                   | LA LASFAC 6.38 06/01/2062                       | CUSIP: 546399PN0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1817419.10   | 0.01%             | 2062-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                                                   | LA LASFAC 4 05/15/2042                          | CUSIP: 546399CM6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   7725000 | PA      | $7222984.70   | 0.05%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                                               | WA WASHSG 6.38 07/01/2060                       | CUSIP: 939783Y26<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9921295.00   | 0.08%             | 2060-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VERANO 4 CMNTY DEV DIST FLA                                                                               | FL VERDEV 5.62 05/01/2053                       | CUSIP: 92337SAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $811619.44    | 0.01%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TEX                                                                                            | TX RYCGEN 6 09/15/2055                          | CUSIP: 780870BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $810296.16    | 0.01%             | 2055-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                                                         | MI MISFIN 5 02/01/2047                          | CUSIP: 594479DD6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5475000 | PA      | $4962731.08   | 0.04%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKDALE CMNTY AUTH COLO                                                                                  | CO PCDDEV 0 12/01/2053                          | CUSIP: 70089CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5170000 | PA      | $4400436.71   | 0.03%             | 2053-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBEDU 5 06/15/2052                          | CUSIP: 74442EJH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1213788.66   | 0.01%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                                                               | CA SFOAPT 4 05/01/2050                          | CUSIP: 79766DWC9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146653.39    | 0.00%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                                                                            | TX CLIEDU 5.75 06/15/2044                       | CUSIP: 187145UQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $504682.19    | 0.00%             | 2044-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                             | NY NYTTRN 4 07/01/2041                          | CUSIP: 650116AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2279138.00   | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPPER DAUPHIN INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                                       | PA UDPDEV 6.25 07/01/2057                       | CUSIP: 915691AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4352063.25   | 0.03%             | 2057-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEWTON RD CMNTY DEV DIST FLA                                                                              | FL NWTDEV 5.75 06/15/2055                       | CUSIP: 65321TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $867243.13    | 0.01%             | 2055-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BELLA MESA MET DIST COLO                                                                                  | CO BLMGEN 6.75 12/01/2049                       | CUSIP: 07819PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1978756.43   | 0.01%             | 2049-12-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| CHAPEL CREEK CMNTY DEV DIST FLA                                                                           | FL CHPDEV 5.75 05/01/2054                       | CUSIP: 15942MAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $984116.59    | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 6 10/01/2045                          | CUSIP: 45204FJ30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011515.80   | 0.01%             | 2045-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                                                                    | GA MELPWR 5 01/01/2059                          | CUSIP: 626207X33<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4982272.00   | 0.04%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW PORT TAMPA BAY CMNTY DEV DIST FLA                                                                     | FL NPOGEN 3.88 05/01/2041                       | CUSIP: 648149AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $906318.14    | 0.01%             | 2041-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                                      | PA CHEDEV 5 08/01/2045                          | CUSIP: 16559PAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1011650.33   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KISSIMMEE PK CMNTY DEV DIST FLA                                                                           | FL KPCDEV 6.12 05/01/2056                       | CUSIP: 497859AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1390968.95   | 0.01%             | 2056-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ARMSTRONG COMMUNITY DEVELOPMENT DISTRICT (FL)                                                             | FL ARMDEV 4 11/01/2050                          | CUSIP: 04232CAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $2534382.60   | 0.02%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                              | NY MTATRN 4 11/15/2045                          | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4016144.93   | 0.03%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                      | CA CASGEN 5 12/01/2046                          | CUSIP: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2080076.96   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY S C                                                                                        | SC LANGEN 6 06/01/2045                          | CUSIP: 514088BM4<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |    590000 | PA      | $610817.15    | 0.00%             | 2045-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 5 12/01/2046                          | CUSIP: 167505WC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  24370000 | PA      | $22254099.12  | 0.17%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERCER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                                       | PA MERHGR 6.12 10/01/2050                       | CUSIP: 58787LAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $2838750.34   | 0.02%             | 2050-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BRIGHTWATER CMNTY DEV DIST FLA                                                                            | FL BRWDEV 5.62 05/01/2055                       | CUSIP: 10947YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1327953.82   | 0.01%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                                                       | FL CTSEDU 5.12 06/15/2059                       | CUSIP: 14054UAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1253238.03   | 0.01%             | 2059-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                                                   | LA LASMED 3 06/01/2050                          | CUSIP: 546395V50<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1408826.80   | 0.01%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SADDLE CREEK PRESV OF POLK CNTY CMNTY DEV DIST FLA                                                        | FL SCPDEV 4 06/15/2050                          | CUSIP: 786230AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $638359.80    | 0.00%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHAPEL CREEK CMNTY DEV DIST FLA                                                                           | FL CHPDEV 3.38 05/01/2041                       | CUSIP: 15942MAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $398206.71    | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| REFLECTION BAY CMNTY DEV DIST FLA                                                                         | FL REFDEV 5.88 05/01/2055                       | CUSIP: 75865NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1131068.98   | 0.01%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CMNTY DEV DIST FLA                                                                      | FL LSADEV 4.3 05/01/2051                        | CUSIP: 51206YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $270124.79    | 0.00%             | 2051-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS (NV), CITY OF                                                                                   | NV LASGEN 4.5 06/01/2047                        | CUSIP: 51778EAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $417792.34    | 0.00%             | 2047-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BRIGHTWATER COMMUNITY DEVELOPMENT DISTRICT (FL)                                                           | FL BRWDEV 5.35 05/01/2044                       | CUSIP: 10947YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $663827.45    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                      | CA CASGEN 5 06/01/2039                          | CUSIP: 13080SWN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    475000 | PA      | $480439.08    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMER WOODS CMNTY DEV DIST FLA                                                                           | FL SMWDEV 3.75 05/01/2040                       | CUSIP: 865657AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $781526.31    | 0.01%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF CMNTY FACS DIST                                                                            | CA STOFAC 5 09/01/2054                          | CUSIP: 861341TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $625358.18    | 0.00%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                                                          | DC METAPT 4 10/01/2053                          | CUSIP: 592643DJ6<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $919896.07    | 0.01%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE HARBOUR NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)                                                | FL HRHDEV 5.12 05/01/2045                       | CUSIP: 42727LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2175376.18   | 0.02%             | 2045-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PINE RIDGE PLANTATION CMNTY DEV DIST FLA CAP IMPT                                                         | FL PNRGEN 3.75 05/01/2037                       | CUSIP: 722768AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $660961.50    | 0.01%             | 2037-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SPENCER CREEK CMNTY DEV DIST FLA                                                                          | FL SPCDEV 4.38 05/01/2029                       | CUSIP: 847880AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $348539.67    | 0.00%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BUILDING AUTHORITY (VA)                                                                  | VA VACHGR 3 06/01/2041                          | CUSIP: 92778FKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1182380.84   | 0.01%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                                                   | LA LASFAC 4 06/01/2056                          | CUSIP: 546399NH5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1436553.71   | 0.01%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                  | FL LKRGEN 5.1 05/01/2048                        | CUSIP: 51265KBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2491976.63   | 0.02%             | 2048-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                                 | HI HISAPT 5 07/01/2047                          | CUSIP: 419794H54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2783571.18   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 4.88 07/01/2027                       | CUSIP: 74526QWA6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     20000 | PA      | $13275.00     | 0.00%             | 2027-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                                                      | PR PRCGEN 4.33 07/01/2040                       | CUSIP: 74529JRH0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        | 107434000 | PA      | $105877066.47 | 0.80%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| ANNA (TX), CITY OF                                                                                        | TX ANNGEN 7.38 09/15/2052                       | CUSIP: 035713AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2500761.02   | 0.02%             | 2052-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MIRADA FLA CMNTY DEV DIST                                                                                 | FL MRDDEV 6 05/01/2055                          | CUSIP: 60463TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1390170.04   | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH                                                                                    | NJ NJSTRN 5.25 01/01/2052                       | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3126227.40   | 0.02%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUSTANG RIDGE TEX                                                                                         | TX MGR 6.38 09/01/2053                          | CUSIP: 62822EAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    769000 | PA      | $791112.98    | 0.01%             | 2053-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                                                   | CA CASSCD 5.75 07/01/2056                       | CUSIP: 13058TVW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2542023.95   | 0.02%             | 2056-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                                           | CA ROSGEN 5.25 09/01/2053                       | CUSIP: 7778705G7<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1669300.22   | 0.01%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                               | NY BUIGEN 5.38 10/15/2061                       | CUSIP: 12008EWW2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |  16625000 | PA      | $15306630.85  | 0.12%             | 2061-10-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CRANDALL TEX                                                                                              | TX CRAGEN 5.25 09/15/2045                       | CUSIP: 224384AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $622567.44    | 0.00%             | 2045-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH                                                                           | WV WVSDEV 04/15/2055                            | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |  10850000 | PA      | $11033442.04  | 0.08%             | 2055-04-15      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| DAUPHIN COUNTY GENERAL AUTHORITY (PA)                                                                     | PA DAUHGR 5.88 10/15/2040                       | CUSIP: 23825JAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $3570000.00   | 0.03%             | 2040-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                           | NJ NJSTRN 5 06/15/2045                          | CUSIP: 646136Y54<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500955.00   | 0.02%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                                                        | OH FRAMED 5.25 07/01/2041                       | CUSIP: 353180LZ3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4736901.52   | 0.04%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT (THE) (FL)                                                    | FL BNLDEV 5 11/01/2048                          | CUSIP: 066697AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1114225.34   | 0.01%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUDA TEX                                                                                                  | TX BUDGEN 6 09/01/2055                          | CUSIP: 118829AC4<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2670795.33   | 0.02%             | 2055-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP                                                         | VI MFCFAC 5 10/01/2039                          | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13170000 | PA      | $13393122.19  | 0.10%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRADBURY CMNTY DEV DIST FLA                                                                               | FL BDDDEV 5.5 05/01/2053                        | CUSIP: 103848AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2229592.50   | 0.02%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CONN                                                                                            | CT NEW 5.5 08/01/2036                           | CUSIP: 6450206C7<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    420000 | PA      | $438546.57    | 0.00%             | 2036-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                           | NJ NJSTRN 0 12/15/2032                          | CUSIP: 646136WP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    230000 | PA      | $183047.00    | 0.00%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                                 | CO COSMED 6 07/01/2031                          | CUSIP: 19648FVR2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2004481.11   | 0.02%             | 2031-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EAGLE PONTE CMNTY DEV DIST FLA                                                                            | FL EGPDEV 4.12 05/01/2040                       | CUSIP: 26982DAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1114450.79   | 0.01%             | 2040-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HACKBERRY (TX), CITY OF                                                                                   | TX HCKGEN 4.5 09/01/2038                        | CUSIP: 404518AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1576000 | PA      | $1509543.07   | 0.01%             | 2038-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)                                                 | PA PASEDU 5 05/01/2037                          | CUSIP: 70917R7F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2073884.85   | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                                                  | TX NHPFAC 4 08/15/2046                          | CUSIP: 64542QCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2327525.75   | 0.02%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                                                                     | AZ AZSNUR 8 01/01/2029                          | CUSIP: 04052TDB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4911858.36   | 0.04%             | 2029-01-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HUNT CLUB GROVE CMNTY DEV DIST FLA                                                                        | FL HCGDEV 5.6 12/15/2055                        | CUSIP: 445583AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $730974.45    | 0.01%             | 2055-12-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX                                                                                        | TX CRIDEV 6.5 09/15/2054                        | CUSIP: 220233AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1803416.09   | 0.01%             | 2054-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                                          | AZ MARHGR 6.38 07/01/2058                       | CUSIP: 56678RAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1733966.10   | 0.01%             | 2058-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY)                                                                | NY HMVDEV 5 07/01/2033                          | CUSIP: 424682HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $912624.66    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                                  | CA CASSCD 5 10/01/2050                          | CUSIP: 13058TKA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3289668.90   | 0.02%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESTRELLA MOUNTAIN RANCH COMMUNITY FACILITIES DISTRICT (AR)                                                | AZ ESTFAC 4.1 07/01/2034                        | CUSIP: 29758RBY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $580365.86    | 0.00%             | 2034-07-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                           | NJ NJSTRN 0 12/15/2036                          | CUSIP: 646136EZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  93770000 | PA      | $62102004.98  | 0.47%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                              | MA MASDEV 5 11/15/2038                          | CUSIP: 57584YMH9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    900000 | PA      | $920424.42    | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINERY CMNTY DEV DIST FLA                                                                                 | FL PNYGEN 5.6 05/01/2046                        | CUSIP: 72330HAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1138049.32   | 0.01%             | 2046-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBEDU 4 06/15/2029                          | CUSIP: 74442EEE6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    145000 | PA      | $143858.28    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 4.25 09/01/2041                       | CUSIP: 15114CEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    959000 | PA      | $864413.16    | 0.01%             | 2041-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PARKLAND PRESV CMNTY DEV DIST FLA                                                                         | FL PAPDEV 5.38 05/01/2050                       | CUSIP: 701403AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5105180.42   | 0.04%             | 2050-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EL DORADO CNTY CALIF                                                                                      | CA EDRGEN 5 09/01/2044                          | CUSIP: 283113KT4<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2605694.26   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTERVILLE (OH), CITY OF                                                                                 | OH CTVMED 5.25 11/01/2050                       | CUSIP: 152241BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2154745.94   | 0.02%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND ORE                                                                                         | OR PTPAPT 4 07/01/2047                          | CUSIP: 7352402R3<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2104950.48   | 0.02%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)                                                        | FL EPNDEV 3.5 05/01/2041                        | CUSIP: 29429VAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $322603.35    | 0.00%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 5.38 09/01/2053                       | CUSIP: 15114CJX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $399222.32    | 0.00%             | 2053-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TEX                                                                                             | TX HAYGEN 4 09/15/2050                          | CUSIP: 420894AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1089280.44   | 0.01%             | 2050-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                                                   | GA MAIUTL 07/01/2053                            | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7339768.80   | 0.06%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| JOSHUA FARMS MUN MGMT DIST NO 1 TEX                                                                       | TX JOFUTL 5.5 09/01/2053                        | CUSIP: 481043AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3084000 | PA      | $3033112.15   | 0.02%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TANEY CNTY MO INDL DEV AUTH                                                                               | MO TANDEV 6 10/01/2049                          | CUSIP: 87539QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4120944.12   | 0.03%             | 2049-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFIN 5.75 06/15/2055                       | CUSIP: 74439YGC9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $870122.25    | 0.01%             | 2055-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE COMMNUNITY DEVELOPMENT DISTRICT N.5 (FL)                                                   | FL SGRDEV 4.3 05/01/2040                        | CUSIP: 843021AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $387290.27    | 0.00%             | 2040-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1                                                 | CA SFOFAC 4 09/01/2051                          | CUSIP: 79773JBJ5<br>LEI: 213800P9VO3CSYYNM193 | Long             | DBT              | MUN               | US        |    925000 | PA      | $752330.71    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA)                                                            | VA VBHDEV 7 09/01/2059                          | CUSIP: 92774NBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8735000 | PA      | $9487418.92   | 0.07%             | 2059-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                                                | PA PASDEV 4 07/01/2041                          | CUSIP: 70869PNJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1967575.05   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 5.75 09/01/2054                       | CUSIP: 15114CGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1209412.44   | 0.01%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX                                                                                           | TX PILGEN 5.62 09/15/2052                       | CUSIP: 721614AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1182943.92   | 0.01%             | 2052-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BRIGHTWATER COMMUNITY DEVELOPMENT DISTRICT (FL)                                                           | FL BRWDEV 3.15 05/01/2041                       | CUSIP: 10947YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $804043.81    | 0.01%             | 2041-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| BEXLEY COMMUNITY DEVELOPMENT DISTRICT (FL)                                                                | FL BEXDEV 4.7 05/01/2036                        | CUSIP: 088570AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1680236.38   | 0.01%             | 2036-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| FATE WATERWORKS & SEWER SYSTEM (TX)                                                                       | TX FATGEN 6 08/15/2052                          | CUSIP: 31189RCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2297827.35   | 0.02%             | 2052-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 5.5 09/01/2053                        | CUSIP: 742400CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1409000 | PA      | $1372302.74   | 0.01%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH                                                                 | UT MMVDEV 5.12 06/15/2054                       | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8758135.80   | 0.07%             | 2054-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ANNA (TX), CITY OF                                                                                        | TX ANNGEN 6.5 09/01/2048                        | CUSIP: 035713AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2241675.90   | 0.02%             | 2048-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SHERWOOD MANOR CMNTY DEV DIST FLA                                                                         | FL SHMDEV 5.25 11/01/2049                       | CUSIP: 824391AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3789637.02   | 0.03%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                      | CA CASGEN 5 09/01/2053                          | CUSIP: 13077ENR7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993520.10    | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 5 10/01/2039                          | CUSIP: 74442PMU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    350000 | PA      | $353526.25    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                               | NY BUIGEN 5 06/15/2057                          | CUSIP: 12008ETF3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    950000 | PA      | $776518.98    | 0.01%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                                     | NH NFAGEN 5.88 12/15/2032                       | CUSIP: 63608TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4156000 | PA      | $4123749.02   | 0.03%             | 2032-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                                                             | MD MDSDEV 5.75 07/01/2053                       | CUSIP: 57420VSN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033642.50   | 0.01%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| V-DANA CMNTY DEV DIST FLA                                                                                 | FL VDADEV 4 05/01/2051                          | CUSIP: 91822RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1088201.38   | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                                       | WI WISMED 4 12/01/2056                          | CUSIP: 97712JDT7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1349034.26   | 0.01%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                               | NY BUIGEN 6 07/01/2060                          | CUSIP: 12008EWJ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4848592.53   | 0.04%             | 2060-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                                                     | SC SCSMED 5.5 11/01/2050                        | CUSIP: 837032CD1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2866031.53   | 0.02%             | 2050-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                        | FL SIXDEV 5.7 05/01/2054                        | CUSIP: 83005TBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1390141.64   | 0.01%             | 2054-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA DEPARTMENT OF TRANSPORTATION (NC)                                                          | NC NOCTRN 5 06/30/2054                          | CUSIP: 65820FAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4768368.50   | 0.04%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE CMNTY DEV DIST FLA                                                                               | FL WSTDEV 4.85 05/01/2049                       | CUSIP: 96149TAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1493780.99   | 0.01%             | 2049-05-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| EDEN HILLS CMNTY DEV DIST FLA                                                                             | FL EDHDEV 4 05/01/2042                          | CUSIP: 279449AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $746567.87    | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY (CA)                                                                          | CA CMFHSG 3 12/01/2056                          | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4465000 | PA      | $2886112.60   | 0.02%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                  | FL LKRGEN 3.75 05/01/2040                       | CUSIP: 51265KEM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1922921.28   | 0.01%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                       | AZ AZSEDU 4 07/15/2056                          | CUSIP: 04052BPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $325238.00    | 0.00%             | 2056-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY S D                                                                                          | SD LINDEV 4 08/01/2061                          | CUSIP: 53340EAD9<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1076598.76   | 0.01%             | 2061-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLUE LAKE CMNTY DEV DIST FLA                                                                              | FL BLLDEV 4.25 06/15/2039                       | CUSIP: 095678AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957990.00    | 0.01%             | 2039-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SEBASTIAN ISLES CMNTY DEV DIST FLA                                                                        | FL SEIDEV 5.3 05/01/2054                        | CUSIP: 81284AAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $858392.19    | 0.01%             | 2054-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| EASTERN ILL ECONOMIC DEV AUTH                                                                             | IL EIEDEV 7 02/15/2056                          | CUSIP: 276522AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22500000 | PA      | $21549460.50  | 0.16%             | 2056-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HACKBERRY (TX), CITY OF                                                                                   | TX HCKGEN 4.5 09/01/2037                        | CUSIP: 404521AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1360627.35   | 0.01%             | 2037-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 4.62 07/01/2030                       | CUSIP: 74526QEX6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    130000 | PA      | $86287.50     | 0.00%             | 2030-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                                                           | WI PUBEDU 4 07/01/2030                          | CUSIP: 744396FR8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    370000 | PA      | $363508.17    | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CMNTY DEV DIST FLA                                                                               | FL VLLDEV 4 05/01/2051                          | CUSIP: 92715KAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $793102.10    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFIN 5.25 03/01/2055                       | CUSIP: 74444VAW0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7110000 | PA      | $6365893.71   | 0.05%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COPPER CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL COKDEV 4.75 11/01/2038                       | CUSIP: 21749LAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500709.55    | 0.00%             | 2038-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AVIARY AT RUTLAND RANCH COMMUNITY DEVELOPMENT DISTRICT (FL)                                               | FL ARRDEV 4.5 06/01/2039                        | CUSIP: 05369FAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977041.70    | 0.01%             | 2039-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 6.38 09/01/2053                       | CUSIP: 742400CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1284000 | PA      | $1324532.28   | 0.01%             | 2053-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX                                                                                              | TX MESGEN 5.75 09/01/2053                       | CUSIP: 590771AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4639042.19   | 0.04%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEVELOPMENT AUTHORITY TEX TAX INCREM                                                               | TX UTWDEV 3 09/01/2040                          | CUSIP: 916856HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $463916.22    | 0.00%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                              | NJ NJSDEV 5.12 06/15/2043                       | CUSIP: 64577QAG6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999756.00    | 0.01%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSHSG 5.25 06/01/2050                       | CUSIP: 34061WAP9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2410414.59   | 0.02%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHERWOOD MANOR CMNTY DEV DIST FLA                                                                         | FL SHMDEV 5.62 05/01/2053                       | CUSIP: 824391AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1449951.70   | 0.01%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| OLYMPIA PUB INFRASTRUCTURE DIST NO 1 UTAH                                                                 | UT OPIDEV 5.12 12/01/2029                       | CUSIP: 681484AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2056000 | PA      | $2076416.70   | 0.02%             | 2029-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OHIO PORT AUTH                                                                          | OH TOLTRN 4 01/01/2057                          | CUSIP: 889259AL1<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2021673.28   | 0.02%             | 2057-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                                                               | NY ONODEV 5 08/01/2032                          | CUSIP: 682832KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $322051.93    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHEASTERN PA HOSPITAL & ED AUTHORITY                                                                   | PA NPAMED 5 05/01/2044                          | CUSIP: 664551CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2023108.44   | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                      | CA CASGEN 5 06/01/2051                          | CUSIP: 13080SWP5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1284898.40   | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                                                                          | IN INDHSG 5 06/01/2053                          | CUSIP: 45471FAF8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1988690.76   | 0.02%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                                                            | Puerto Rico Electric Power Authority            | CUSIP: 74526QD82<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1678950 | PA      | $1116501.75   | 0.01%             | 2022-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                       | AZ AZSEDU 4 11/01/2050                          | CUSIP: 04052FBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1306853.25   | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)                                                          | FL LEEMED 5.25 10/01/2057                       | CUSIP: 52349EEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $8031019.92   | 0.06%             | 2057-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARBLE FALLS TEX                                                                                          | TX MBFGEN 7.62 09/01/2054                       | CUSIP: 566035AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1024000 | PA      | $1007927.30   | 0.01%             | 2054-09-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| MEDICAL SCH CAMPUS PUB INFRASTRUCTURE DIST UTAH                                                           | UT MSCDEV 7.88 08/15/2050                       | CUSIP: 58468LAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1954000 | PA      | $1570482.36   | 0.01%             | 2050-08-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 07/01/2060                            | CUSIP: 74442PV28<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9275000 | PA      | $9375799.77   | 0.07%             | 2060-07-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| DEL WEBB OAK CREEK CMNTY DEV DIST FLA                                                                     | FL DWODEV 5.62 05/01/2055                       | CUSIP: 245509AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1265287.60   | 0.01%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFIN 4.3 11/01/2030                        | CUSIP: 74443QAD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5885660.64   | 0.04%             | 2030-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                                  | PA NORDEV 5 11/01/2049                          | CUSIP: 663549NU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1853903.10   | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 5.25 12/01/2039                       | CUSIP: 167505QR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  11410000 | PA      | $10968579.05  | 0.08%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 5.5 10/01/2047                        | CUSIP: 45204FRD9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2264960.48   | 0.02%             | 2047-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY                                                                           | CA SFOGEN 5.75 09/01/2053                       | CUSIP: 79771JAG4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1705833.20   | 0.01%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)                                                    | FL STJMED 4 12/15/2050                          | CUSIP: 79041LAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $1859320.36   | 0.01%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                                                           | NY TRBTRN 4.12 05/15/2064                       | CUSIP: 896035DG4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13209114.00  | 0.10%             | 2064-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASHSG 5.5 01/01/2060                        | CUSIP: 13051EAK6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1360039.86   | 0.01%             | 2060-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 0 12/01/2030                          | CUSIP: 167501VH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6345000 | PA      | $5270977.41   | 0.04%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX                                                                                                 | TX HTOGEN 5.38 09/01/2060                       | CUSIP: 448529AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1166000 | PA      | $1117316.70   | 0.01%             | 2060-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                              | MA MASDEV 6 07/01/2050                          | CUSIP: 57585BKH0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2388816.43   | 0.02%             | 2050-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STC MET DIST NO 2 COLO                                                                                    | CO STCFAC 6.25 12/01/2055                       | CUSIP: 85780TBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7242336.75   | 0.05%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTHORITY (NV)                                                                     | NV TADDEV 5 07/01/2045                          | CUSIP: 873816AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2651713.28   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKWAY CTR COMMUNITY DEVELOPMENT DISTRICT (FL)                                                           | FL PKCDEV 4.5 05/01/2034                        | CUSIP: 701542BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1067049.81   | 0.01%             | 2034-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                                                         | CA CCEDEV 07/01/2053                            | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097430.00   | 0.02%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA (TX), CITY OF                                                                                      | TX CELGEN 4 09/01/2050                          | CUSIP: 15114CDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    952000 | PA      | $754732.56    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                      | CA CASDEV 4 09/02/2050                          | CUSIP: 13078YQW8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1018444.92   | 0.01%             | 2050-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST. JAMES PARISH RECREATION DISTRICT N.5 (LA)                                                             | LA STJGEN 6.35 07/01/2040                       | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2568734.93   | 0.02%             | 2040-07-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| LINCOLN UNIV OF THE COMWLTH SYS OF HIGHER ED PA                                                           | PA LIUHGR 5.25 07/01/2044                       | CUSIP: 53500AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $3806090.44   | 0.03%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CARROLL (KY), COUNTY OF                                                                                   | KY CRRENV 2.12 10/01/2034                       | CUSIP: 14483RAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1665133.00   | 0.01%             | 2034-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| EL DORADO CNTY CALIF                                                                                      | CA EDRGEN 4 09/01/2045                          | CUSIP: 283113KU1<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |    200000 | PA      | $175842.00    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY                                                                  | PR PRCUTL 5 07/01/2030                          | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4561708.98   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINDRED FLA CMNTY DEV DIST II                                                                             | FL KNDGEN 5.65 05/01/2043                       | CUSIP: 494581AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $626517.30    | 0.00%             | 2043-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                                                                        | MS MSSDEV 4 10/01/2036                          | CUSIP: 60534XLU8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    750000 | PA      | $664216.50    | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERANO 2 CMNTY DEV DIST FLA                                                                               | FL VRODEV 4 05/01/2040                          | CUSIP: 92337JAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $244541.34    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 5.62 09/01/2055                       | CUSIP: 742400DT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1598000 | PA      | $1580026.18   | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY (NH)                                                                           | NH NFAGEN 3.3 04/01/2032                        | CUSIP: 63607VAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12065000 | PA      | $8810607.41   | 0.07%             | 2032-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                                                               | CA SFOAPT 5.5 05/01/2055                        | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3694067.30   | 0.03%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                                 | CO COSMED 07/01/2057                            | CUSIP: 19648FVS0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  33381200 | PA      | $24555517.82  | 0.19%             | 2057-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSDEV 07/15/2059                            | CUSIP: 340618DY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  26675000 | PA      | $9336250.00   | 0.07%             | 2059-07-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CROSS CREEK NORTH CMNTY DEV DIST FLA                                                                      | FL CCNDEV 4.5 05/01/2052                        | CUSIP: 227521AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1658621.42   | 0.01%             | 2052-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                                                      | PA PHIMED 5.75 06/01/2050                       | CUSIP: 71781PBS8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2246043.60   | 0.02%             | 2050-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                                                             | MD MDSDEV 5 07/01/2050                          | CUSIP: 57420VRL9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $987595.60    | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA)                                                | CA CASGEN 0 06/01/2055                          | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 145960000 | PA      | $26622476.37  | 0.20%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE STEWARDSHIP DIST FLA                                                                            | FL NLSGEN 6.2 05/01/2056                        | CUSIP: 66649EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2790944.48   | 0.02%             | 2056-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH                                                                            | CO DENMED 5 12/01/2030                          | CUSIP: 24918EED8<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    415000 | PA      | $437050.11    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER HALL COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL RIHDEV 3.62 05/01/2040                       | CUSIP: 768247AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $904390.99    | 0.01%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                      | CA CASGEN 5 12/01/2041                          | CUSIP: 13080SMJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1601387.68   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WICHITA FALLS (TX), CITY OF                                                                               | FL WTFDEV 5.6 05/01/2053                        | CUSIP: 941376AC9<br>LEI: 549300NTFETNSK7HXG80 | Long             | DBT              | MUN               | US        |    535000 | PA      | $542934.96    | 0.00%             | 2053-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                                                   | LA LASFAC 4 06/01/2051                          | CUSIP: 546399NM4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1180311.94   | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                                      | PA CHEDEV 6 10/15/2052                          | CUSIP: 165588FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2764749.38   | 0.02%             | 2052-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE HARBOUR NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)                                                | FL HRHDEV 5 05/01/2034                          | CUSIP: 42727LAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $542800.09    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH (FL), COUNTY OF                                                                                | FL PALGEN 5.75 10/01/2055                       | CUSIP: 696547HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9714876.70   | 0.07%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DAVENPORT RD SOUTH CMNTY DEV DIST FLA                                                                     | FL DRSDEV 5.12 11/01/2048                       | CUSIP: 23848RAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3111158.14   | 0.02%             | 2048-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                  | FL LKRGEN 5.45 05/01/2048                       | CUSIP: 51265KBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3741038.73   | 0.03%             | 2048-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HASLET TEX                                                                                                | TX HSLGEN 4 09/01/2051                          | CUSIP: 418304AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1852000 | PA      | $1453458.30   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEAGOVILLE TEX                                                                                            | TX SGVGEN 7 09/15/2054                          | CUSIP: 811829AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3638028.03   | 0.03%             | 2054-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                                     | NH NFAGEN 5.38 12/01/2031                       | CUSIP: 63608TAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9100000 | PA      | $9051979.30   | 0.07%             | 2031-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                                              | MD BALGEN 3.45 06/01/2035                       | CUSIP: 05923TCR8<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |    310000 | PA      | $292373.87    | 0.00%             | 2035-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                                                         | MI MISFIN 4 09/01/2050                          | CUSIP: 594479FQ5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    535000 | PA      | $390473.23    | 0.00%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                                                      | PR PRCGEN 0 07/01/2031                          | CUSIP: 74529JQE8<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   4301000 | PA      | $3574979.16   | 0.03%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 5.25 09/01/2052                       | CUSIP: 742400BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2052398.30   | 0.02%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REUNION WEST COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL REWDEV 4.5 05/01/2039                        | CUSIP: 761316AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $463661.91    | 0.00%             | 2039-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION CENTER ENTERPRISES INC                                                                  | TX AUSFAC 5 01/01/2029                          | CUSIP: 052409DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1488202.01   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                      | CA CASGEN 5.25 12/01/2056                       | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  17130000 | PA      | $17130820.53  | 0.13%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WINDSOR CAY CMNTY DEV DIST FLA                                                                            | FL WSRDEV 5.75 05/01/2054                       | CUSIP: 97352AAC1<br>LEI: 549300L7V4MGECYRM576 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020712.70   | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFIN 5.25 07/01/2047                       | CUSIP: 74439YAK7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3114111.33   | 0.02%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TWO RIVS WEST CMNTY DEV DIST FLA                                                                          | FL TRWGEN 6.12 11/01/2053                       | CUSIP: 90207HAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041499.80   | 0.02%             | 2053-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| AVIARY AT RUTLAND RANCH COMMUNITY DEVELOPMENT DISTRICT (FL)                                               | FL ARRDEV 6 05/01/2055                          | CUSIP: 05369FAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1272600.75   | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH                                                       | UT DDPGEN 5 03/01/2041                          | CUSIP: 26114MAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1703573.23   | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                                                               | SC SCSUTL 5.25 12/01/2055                       | CUSIP: 837151K40<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000290.50   | 0.04%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                                                                         | NY WSTDEV 5 11/01/2046                          | CUSIP: 95737TCD6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   5845000 | PA      | $5361916.01   | 0.04%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH                                                                    | OH CLETRN 4.5 12/01/2055                        | CUSIP: 18611HAA3<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $1888281.64   | 0.01%             | 2055-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BALTIMORE (MD), COUNTY OF                                                                                 | MD BALGEN 4 01/01/2045                          | CUSIP: 059151DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1825311.40   | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FLA EDL FACS AUTH                                                                            | FL COLEDU 5 06/01/2043                          | CUSIP: 19463TBQ8<br>LEI: 5493003XVBWC2SNPMX57 | Long             | DBT              | MUN               | US        |   4165000 | PA      | $3938968.37   | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY (NY)                                                                     | NY NYSTRN 5 01/01/2049                          | CUSIP: 6500092H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1147807.21   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON W VA                                                                                           | WV HUNDEV 5.5 06/01/2049                        | CUSIP: 446839AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $367758.71    | 0.00%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARBORWOOD COMMUNITY DEVELOPMENT DISTRICT (FL)                                                             | FL ABWDEV 6.9 05/01/2036                        | CUSIP: 038926AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2831964.30   | 0.02%             | 2036-05-01      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA)                                                             | CA RVIGEN 5.25 09/01/2047                       | CUSIP: 76827QGZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2785536.95   | 0.02%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                           | NJ NJSTRN 5.25 06/15/2041                       | CUSIP: 646136Y39<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000827.50   | 0.01%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO)                                               | MO CPGMED 3 03/01/2046                          | CUSIP: 139404HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2198992.71   | 0.02%             | 2046-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                                                      | FL PALMED 11.5 07/01/2027                       | CUSIP: 696507VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7075000 | PA      | $10581623.99  | 0.08%             | 2027-07-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)                                                    | FL STJMED 4 12/15/2041                          | CUSIP: 79041LAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $619813.11    | 0.00%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY)                                                                | NY BRKDEV 3 07/15/2043                          | CUSIP: 113807BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1124267.11   | 0.01%             | 2043-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                                        | MO MOSMED 5 09/01/2029                          | CUSIP: 60637AQY1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1088554.29   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                                                            | Puerto Rico Electric Power Authority            | CUSIP: 74526QYV8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1545000 | PA      | $1027425.00   | 0.01%             | 2022-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                                                     | CT CTSHGR 5.38 07/01/2052                       | CUSIP: 20775DTX0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2233533.47   | 0.02%             | 2052-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TRANSN AUTH N J                                                                              | NJ SJPTRN 4.62 11/01/2047                       | CUSIP: 838536MP2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501170.75   | 0.01%             | 2047-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AVENIR COMMUNITY DEVELOPMENT DISTRICT (FL)                                                                | FL AVRDEV 5.25 05/01/2029                       | CUSIP: 05357JAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1087768.10   | 0.01%             | 2029-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                           | NJ NJSTRN 0 12/15/2034                          | CUSIP: 646136EX5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  26375000 | PA      | $19422133.28  | 0.15%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)                                                          | FL LEEMED 5.25 11/15/2054                       | CUSIP: 52349EEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3670384.83   | 0.03%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                              | MA MASDEV 5 10/01/2036                          | CUSIP: 57584XAN1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1853516.15   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE INDUSTRIAL DEVELOPMENT AUTHORITY (VA)                                                           | VA FARIDA 5 01/01/2050                          | CUSIP: 311617BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7360000 | PA      | $6643771.17   | 0.05%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERRENO CMNTY DEV DIST FLA                                                                                | FL TRRDEV 5.65 05/01/2055                       | CUSIP: 88145KAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $887164.56    | 0.01%             | 2055-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| LIBERTY TEX                                                                                               | TX LBTGEN 5.88 09/01/2056                       | CUSIP: 53133AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1571818.40   | 0.01%             | 2056-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH                                                                               | NJ NJSEDU 3.25 07/01/2049                       | CUSIP: 6460667A2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $892917.08    | 0.01%             | 2049-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL)                                                              | FL TOLDEV 3.75 05/01/2040                       | CUSIP: 889560BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1639691.86   | 0.01%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HOTEL                                                                         | MD BALFAC 5 09/01/2028                          | CUSIP: 05921PBU2<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1418476.36   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                                  | CA CASSCD 5.25 07/01/2052                       | CUSIP: 13058TRC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1029231.41   | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                           | NJ NJSTRN 5 06/15/2030                          | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1134728.94   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BONITA BEACH RD CMNTY DEV DIST FLA                                                                   | FL EBBDEV 5 11/01/2048                          | CUSIP: 271124AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988467.40    | 0.01%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERRICK SQUARE CMNTY DEV DIST FLA                                                                         | FL MESDEV 5.62 05/01/2053                       | CUSIP: 590143AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $915191.10    | 0.01%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA)                                                             | CA RVIGEN 5 09/01/2052                          | CUSIP: 76827QHA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3689146.09   | 0.03%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX                                                                                              | TX MESGEN 5.12 09/15/2048                       | CUSIP: 590771AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $4963385.44   | 0.04%             | 2048-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL)                                                       | AL MOBPOL 4.75 12/01/2054                       | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24605000 | PA      | $22581322.41  | 0.17%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WINDING OAKS CMNTY DEV DIST FLA                                                                           | FL SIODEV 5.4 05/01/2044                        | CUSIP: 973389AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $702781.59    | 0.01%             | 2044-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA                                                                          | FL VGEDEV 5 05/01/2043                          | CUSIP: 92708KAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1978469.03   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                                                            | Puerto Rico Electric Power Authority            | CUSIP: 74526QKM3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    300000 | PA      | $199500.00    | 0.00%             | 2019-07-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                                                   | LA LASFAC 5 05/15/2046                          | CUSIP: 546399CP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3106068.56   | 0.02%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX                                                                                                 | TX HTOGEN 4 09/01/2056                          | CUSIP: 448529AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2329000 | PA      | $1812478.57   | 0.01%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERWALK CMNTY DEV DIST FLA                                                                              | FL RWKDEV 5.8 05/01/2054                        | CUSIP: 76951PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1355172.66   | 0.01%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                                                              | CA LOSAPT 4 05/15/2049                          | CUSIP: 544445NV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1633878.56   | 0.01%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO)                                                             | CO PRAGEN 5.88 12/15/2046                       | CUSIP: 739476AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046509.80   | 0.01%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                                                     | IL CHITRN 4.5 01/01/2048                        | CUSIP: 167593X72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2268283.20   | 0.02%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HERITAGE HARBOUR SOUTH COMMUNITY DEVELOPMENT DI                                                           | FL HRHDEV 5.15 05/01/2034                       | CUSIP: 42724BAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500641.00    | 0.00%             | 2034-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| EDEN HILLS CMNTY DEV DIST FLA                                                                             | FL EDHDEV 4 05/01/2040                          | CUSIP: 279449AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $180389.12    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                                                  | NY NYTTRN 4 01/01/2036                          | CUSIP: 650116CQ7<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |  10465000 | PA      | $10300470.32  | 0.08%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLA PORTOFINO EAST CMNTY DEV DIST FLA                                                                   | FL VLPDEV 3.75 05/01/2037                       | CUSIP: 92703PAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $805046.58    | 0.01%             | 2037-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VERANDA CMNTY DEV DIST II FLA                                                                             | FL VNDDEV 3.6 05/01/2041                        | CUSIP: 92338HAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $436008.99    | 0.00%             | 2041-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                                               | WA WASHSG 5 07/01/2043                          | CUSIP: 939783Q66<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2080454.39   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEJON RANCH PUBLIC FACILITIES FINANCING AUTHORITY (CA)                                                    | CA TEJFAC 4 09/01/2050                          | CUSIP: 879083FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4043416.13   | 0.03%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                      | CA CASDEV 5 09/02/2039                          | CUSIP: 13078YNV3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1382159.79   | 0.01%             | 2039-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX                                                                                              | TX MESGEN 5.5 09/01/2043                        | CUSIP: 590771AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1524685.82   | 0.01%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WATERSET CENT CMNTY DEV DIST FLA                                                                          | FL WRCDEV 5.12 11/01/2038                       | CUSIP: 94186PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1661079.90   | 0.01%             | 2038-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MIRADA II COMMUNITY DEVELOPMENT DISTRICT (FL)                                                             | FL MRDGEN 3.5 05/01/2041                        | CUSIP: 60463WAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1542241.22   | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                     | NY NYSHGR 3.67 07/01/2027                       | CUSIP: 64990GML3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $148233.98    | 0.00%             | 2027-07-01      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                                             | IA IASMED 5.25 12/01/2050                       | CUSIP: 462466GM9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1756773.54   | 0.01%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CORKSCREW FARMS CMNTY DEV DIST FLA                                                                        | FL CFADEV 5.12 11/01/2050                       | CUSIP: 21888RAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2017279.31   | 0.02%             | 2050-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SOUTH BAY COMMUNITY DEV DISTRICT (CA)                                                                     | FL HHSDEV 5.75 05/01/2056                       | CUSIP: 41757NAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1121040.94   | 0.01%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX                                                                                           | TX PILGEN 5.5 09/15/2042                        | CUSIP: 721614AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $609420.84    | 0.00%             | 2042-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| YONKERS ECONOMIC DEVELOPMENT CORP (NY)                                                                    | NY YONDEV 5 10/15/2049                          | CUSIP: 98608MAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1068466.75   | 0.01%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABBOTT SQUARE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL ABSDEV 5.62 05/01/2055                       | CUSIP: 00284AAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1194823.78   | 0.01%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CENTER LAKE RANCH WEST CMNTY DEV DIST FLA                                                                 | FL CLWDEV 5.6 05/01/2055                        | CUSIP: 151500AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973211.90    | 0.01%             | 2055-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                                                            | WV WVSMED 5.5 09/01/2048                        | CUSIP: 956622W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3507681.36   | 0.03%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIDCITY IMPT DIST ALA                                                                                     | AL MDIGEN 4.75 11/01/2049                       | CUSIP: 59564KAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $875387.70    | 0.01%             | 2049-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UHLAND TEX                                                                                                | TX UHLGEN 5.5 09/01/2055                        | CUSIP: 90352SAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $821849.36    | 0.01%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KANS CITY KANS UNI GOVT                                                                    | KS WYAGEN 5.5 03/01/2041                        | CUSIP: 98267VDM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10839141.50  | 0.08%             | 2041-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                  | FL LKRGEN 5.6 05/01/2044                        | CUSIP: 51265KAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6295000 | PA      | $6417420.75   | 0.05%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| SUMMERSTONE CMNTY DEV DIST FLA                                                                            | FL SMSGEN 3.75 05/01/2040                       | CUSIP: 865711AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $662332.98    | 0.01%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VERANDA CMNTY DEV DIST II FLA                                                                             | FL VNDDEV 5.12 11/01/2049                       | CUSIP: 92338HAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1523899.71   | 0.01%             | 2049-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WOODLANDS SECT 9 CMNTY DEV DIST                                                                           | FL WOLGEN 4.25 05/01/2031                       | CUSIP: 97968MAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $589737.12    | 0.00%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VERANO 2 CMNTY DEV DIST FLA                                                                               | FL VRODEV 5.5 05/01/2044                        | CUSIP: 92337JBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $886860.98    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                              | NJ NJSDEV 5.25 11/01/2060                       | CUSIP: 645912GC4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    750000 | PA      | $724324.88    | 0.01%             | 2060-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HILLS OF MINNEOLA COMMUNITY DEVELOPMENT DISTRICT (FL)                                                     | FL HMNDEV 3.2 05/01/2041                        | CUSIP: 431688AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $830266.50    | 0.01%             | 2041-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX)                                                            | TX CTXGEN 3 01/01/2046                          | CUSIP: 155498NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $2763977.56   | 0.02%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 5 05/15/2037                          | CUSIP: 45203H8Y1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2837379.72   | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALERMO CMNTY DEV DIST FLA                                                                                | FL PCDDEV 5 06/15/2043                          | CUSIP: 696280AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1065922.52   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARBLE FALLS TEX                                                                                          | TX MBFGEN 6.62 09/01/2054                       | CUSIP: 566035AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1050397.59   | 0.01%             | 2054-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                                          | AZ MAREDU 10/01/2054                            | CUSIP: 56681NJB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3590916.37   | 0.03%             | 2054-10-01      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CITY CMNTY DEV DSIT FLA                                                                   | FL WEHDEV 5.62 05/01/2056                       | CUSIP: 96150AAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1807128.38   | 0.01%             | 2056-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                     | NY NYSHGR 5.12 11/15/2055                       | CUSIP: 64985SNQ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1568467.68   | 0.01%             | 2055-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH                                                           | UT MDMGEN 5 06/01/2044                          | CUSIP: 59561SAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004183.40   | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 0 12/15/2037                          | CUSIP: 74442PL78<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6725000 | PA      | $3459294.27   | 0.03%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                  | FL LKRGEN 5.38 05/01/2047                       | CUSIP: 51265KBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6208722.16   | 0.05%             | 2047-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TEX                                                                                          | TX LBHGEN 4 09/01/2054                          | CUSIP: 530575AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1379023.57   | 0.01%             | 2054-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFAC 5.38 12/15/2032                       | CUSIP: 74447TAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4977255.00   | 0.04%             | 2032-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY (NH)                                                                           | NH NFAGEN 3.25 04/01/2028                       | CUSIP: 63607VAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $915754.13    | 0.01%             | 2028-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WEST PATTERSON CALIF FING AUTH                                                                            | CA WSPFAC 5 09/01/2054                          | CUSIP: 955232FM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2410989.32   | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE PONTE CMNTY DEV DIST FLA                                                                            | FL EGPDEV 4.12 05/01/2051                       | CUSIP: 26982DAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3146273.68   | 0.02%             | 2051-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN SKY METROPOLITAN DISTRICT (CO)                                                                   | CO MTSDEV 5 12/01/2049                          | CUSIP: 62427HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $915675.05    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME)                                       | ME MESMED 4 07/01/2046                          | CUSIP: 56042RFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $97076.39     | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF BEAUMONT INDUSTRIAL DEVELOPMENT AUTHORITY (TX)                                                    | TX PTBDEV 4.1 01/01/2028                        | CUSIP: 73358SAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16200000 | PA      | $14727630.60  | 0.11%             | 2028-01-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP MISS                                                                        | MS MSSDEV 11/01/2035                            | CUSIP: 60528ABX1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  23090000 | PA      | $23090000.00  | 0.17%             | 2035-11-01      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| ESTRELLA MOUNTAIN RANCH COMMUNITY FACILITIES DISTRICT (AR)                                                | AZ ESTFAC 4.75 07/01/2043                       | CUSIP: 29758RBZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1842000 | PA      | $1747932.01   | 0.01%             | 2043-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH                                                                       | NH NHSMED 5 08/01/2059                          | CUSIP: 64461XHS7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5090673.50   | 0.04%             | 2059-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                           | NJ NJSTRN 5 12/15/2033                          | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575050.85   | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TEX                                                                                            | TX RYCGEN 4.12 09/15/2050                       | CUSIP: 780870BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1419916.23   | 0.01%             | 2050-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MANOR TEX                                                                                                 | TX MNRGEN 7 09/15/2055                          | CUSIP: 564099AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1817784.65   | 0.01%             | 2055-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NORTH PK ISLE CMNTY DEV DIST FLA                                                                          | FL NPKDEV 4 11/01/2051                          | CUSIP: 661416AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3058409.48   | 0.02%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 5.5 09/01/2045                        | CUSIP: 15114CKQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402386.28    | 0.00%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SALADO TEX                                                                                                | TX SAL 6.5 09/01/2054                           | CUSIP: 793820AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $603581.21    | 0.00%             | 2054-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                                          | AZ MARDEV 4 10/15/2047                          | CUSIP: 56678TAA7<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1566492.22   | 0.01%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA                                                                 | FL GREAPT 5.5 11/01/2036                        | CUSIP: 39227AAC6<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5237604.50   | 0.04%             | 2036-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                                               | WA WASHSG 5 07/01/2048                          | CUSIP: 939783Q74<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1888986.28   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARTISAN LAKE EAST COMMUNITY DEVELOPMENT DISTRICT (FL)                                                     | FL ATEDEV 5.2 05/01/2049                        | CUSIP: 04316FAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3068584.60   | 0.02%             | 2049-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                                                   | LA LASFAC 6 06/15/2059                          | CUSIP: 546399UY0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2726237.42   | 0.02%             | 2059-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HIGHLAND TRAILS CMNTY DEV DIST FLA                                                                        | FL HTRDEV 4.7 05/01/2031                        | CUSIP: 430813AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222945.54    | 0.00%             | 2031-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FLA INDL DEV AUTH                                                                           | FL SEMEDU 4 06/15/2051                          | CUSIP: 816686AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $1732390.68   | 0.01%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH                                                                            | CO DENMED 4 12/01/2038                          | CUSIP: 24918TAQ0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1697477.40   | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                                              | NJ NJSDEV 5.25 09/15/2029                       | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  16435000 | PA      | $16454082.68  | 0.12%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAVON TEX                                                                                                 | TX LVNGEN 4.25 09/15/2039                       | CUSIP: 51946PBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $541979.47    | 0.00%             | 2039-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                                                                           | AZ SIEDEV 6.75 06/01/2045                       | CUSIP: 82652UBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1295938.73   | 0.01%             | 2045-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS (NV), CITY OF                                                                                   | NV LASGEN 4.38 06/01/2042                       | CUSIP: 51778EAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $364512.79    | 0.00%             | 2042-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)                                                     | CA CASPOL 5 07/01/2037                          | CUSIP: 13054WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1326894.88   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CMNTY DEV DIST FLA                                                                              | FL TWLDEV 5 05/01/2044                          | CUSIP: 90207EAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011892.70   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                                                        | TX NHPFAC 6.75 07/01/2044                       | CUSIP: 64542UHM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $930565.08    | 0.01%             | 2044-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SAN JOSE (CA), CITY OF                                                                                    | CA SJSAPT 5 03/01/2047                          | CUSIP: 798136VU8<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4310181.02   | 0.03%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                                              | MI DET 5.5 04/01/2034                           | CUSIP: 2510934G2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    280000 | PA      | $300151.85    | 0.00%             | 2034-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 5.5 04/01/2037                        | CUSIP: 45200FCN7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  14320000 | PA      | $14318523.61  | 0.11%             | 2037-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UPPER ILLINOIS RIVER VALLEY DEVELOPMENT AUTHORITY (IL)                                                    | IL UPIDEV 5 01/01/2055                          | CUSIP: 91588XAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1591383.96   | 0.01%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE (NM), CITY OF                                                                                    | NM STEFAC 5 05/15/2044                          | CUSIP: 802170AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486937.55    | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHADOWLAWN CMNTY DEV DIST FLA                                                                             | FL SHLDEV 5.85 05/01/2054                       | CUSIP: 818820AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2907752.70   | 0.02%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                                              | OH OHSEDU 5 01/15/2050                          | CUSIP: 67756DWU6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |  10060000 | PA      | $10101137.35  | 0.08%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANDE PINES CMNTY DEV DIST FLA                                                                           | FL GRPGEN 5.8 05/01/2054                        | CUSIP: 38656NAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $999008.27    | 0.01%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA)                                                            | CA ALATRN 0 10/01/2049                          | CUSIP: 010869JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1314251.51   | 0.01%             | 2049-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL BATDEV 5 05/01/2035                          | CUSIP: 069686AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $880330.88    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX                                                                                           | TX PILGEN 6.25 09/15/2056                       | CUSIP: 721614BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2935471.80   | 0.02%             | 2056-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5 07/01/2019                          | CUSIP: 74526QXC1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $2081450.00   | 0.02%             | 2019-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GIR EAST CMNTY DEV DIST FLA                                                                               | FL GIRDEV 5.3 05/01/2045                        | CUSIP: 37611TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1186339.20   | 0.01%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECONOMIC DEV AUTH                                                                                | VA SLMEDU 6 04/01/2050                          | CUSIP: 794565BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $568244.82    | 0.00%             | 2050-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JUSTIN TEX                                                                                                | TX JUSGEN 5.38 09/01/2038                       | CUSIP: 482184AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1177368.31   | 0.01%             | 2038-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WILLOWS CMNTY DEV DIST FLA                                                                                | FL WLODEV 5 05/01/2039                          | CUSIP: 971264AC0<br>LEI: 549300L7V4MGECYRM576 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1214008.32   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGS CREEK I CMNTY DEV DIST FLA                                                                          | FL KGCDEV 6 05/01/2055                          | CUSIP: 495879AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1781156.23   | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BERKS COUNTY MUNICIPAL AUTHORITY (PA)                                                                     | PA BERFAC 7 06/30/2039                          | CUSIP: 084538JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23036000 | PA      | $19338162.23  | 0.15%             | 2039-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CMNTY DEV DIST FLA                                                                          | FL PRLDEV 5.4 05/01/2053                        | CUSIP: 70183FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $903914.90    | 0.01%             | 2053-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY S C                                                                                        | SC LANGEN 6.2 06/01/2055                        | CUSIP: 514088BN2<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1554724.39   | 0.01%             | 2055-06-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX                                                                                           | TX PILGEN 5.5 09/15/2042                        | CUSIP: 721614AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $558635.77    | 0.00%             | 2042-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ESTANCIA AT WIREGRASS COMMUNITY DEVELOPMENT DISTRICT (FL)                                                 | FL EAWDEV 5.38 11/01/2046                       | CUSIP: 297321AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1305237.51   | 0.01%             | 2046-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASFIN 5 02/01/2042                          | CUSIP: 13048TS38<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3816717.72   | 0.03%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD MANAGERS JT GUADALUPE CN                                                                            | TX BORMED 5 12/01/2040                          | CUSIP: 09659MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2374427.18   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY S D                                                                                          | SD LINDEV 4 08/01/2056                          | CUSIP: 53340EAC1<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $799720.64    | 0.01%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ABC UNIFIED SCHOOL DISTRICT (CA)                                                                          | CA ABCSCD 0 08/01/2026                          | CUSIP: 000416K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1585416.64   | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FINLEY WOODS COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL FIWDEV 4.2 05/01/2050                        | CUSIP: 318023AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $423151.20    | 0.00%             | 2050-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 4 04/01/2042                          | CUSIP: 74442PZX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104952.22    | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEVELOPMENT CORP (KY)                                                                       | KY KSYEDU 4 03/01/2046                          | CUSIP: 49120AAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $181408.74    | 0.00%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE PALMS CMNTY DEV DIST FLA                                                                         | FL SMPDEV 5.7 05/01/2053                        | CUSIP: 816775AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $740605.32    | 0.01%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| OLYMPIA PUB INFRASTRUCTURE DIST NO 1 UTAH                                                                 | UT OPIDEV 6.38 03/01/2055                       | CUSIP: 681483AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1006460.20   | 0.01%             | 2055-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                                                   | GA MAIUTL 12/01/2052                            | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26083875.00  | 0.20%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBEDU 5 06/15/2057                          | CUSIP: 74442EJJ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7505000 | PA      | $6384935.04   | 0.05%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWRY CROSSING TEX                                                                                        | TX LRCGEN 5.5 09/15/2055                        | CUSIP: 54877WAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1022000 | PA      | $1000887.93   | 0.01%             | 2055-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                                                         | MI MISFIN 4 09/01/2045                          | CUSIP: 594479FP7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    475000 | PA      | $376692.53    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                                                          | CA LOSUTL 5 07/01/2055                          | CUSIP: 544532PW8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3717952.61   | 0.03%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                                                           | WI PUBEDU 6.75 07/01/2058                       | CUSIP: 744396JG8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515905.85    | 0.00%             | 2058-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                                              | MI DET 5.5 04/01/2032                           | CUSIP: 2510934E7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    295000 | PA      | $318359.60    | 0.00%             | 2032-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5 07/01/2042                          | CUSIP: 74526QA28<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  39159700 | PA      | $25992250.88  | 0.20%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RRC MET DIST NO 2 COLO                                                                                    | CO RRCFAC 5.25 12/01/2051                       | CUSIP: 78110PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $4501830.24   | 0.03%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                                                                       | NY NYSENV 09/01/2050                            | CUSIP: 649852AT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2592255.11   | 0.02%             | 2050-09-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFIN 5 08/01/2039                          | CUSIP: 74446FAD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1464704.31   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FATE WATERWORKS & SEWER SYSTEM (TX)                                                                       | TX FATGEN 5.38 08/15/2053                       | CUSIP: 31189RCN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1286000 | PA      | $1289915.10   | 0.01%             | 2053-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PARKDALE CMNTY AUTH COLO                                                                                  | CO PCDDEV 9 12/15/2053                          | CUSIP: 70089CAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1392000 | PA      | $1376595.43   | 0.01%             | 2053-12-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY                                                              | GU GMSAPT 5.38 10/01/2040                       | CUSIP: 40064RFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316817.61    | 0.00%             | 2040-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                                                | PA PASDEV 5.25 07/01/2046                       | CUSIP: 70869PPE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2329840.43   | 0.02%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONCORDE ESTATES COMMUNITY DEVELOPMENT DISTRICT                                                           | FL CONDEV 5.85 05/01/2035                       | CUSIP: 20651XAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $771904.98    | 0.01%             | 2035-05-01      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                      | CA CASGEN 4 09/01/2051                          | CUSIP: 13077EKQ2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2223294.62   | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAGES AT JOHNSTOWN MET DIST NO 3 COLO                                                                  | CO JOMDEV 5 12/01/2050                          | CUSIP: 927133AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $926023.93    | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARBLE FALLS TEX                                                                                          | TX MBFGEN 4.88 09/01/2041                       | CUSIP: 566035AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $423818.82    | 0.00%             | 2041-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                             | NY NYTTRN 5.62 04/01/2040                       | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1970205.75   | 0.01%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| UPLAND IND                                                                                                | IN UPLDEV 2.5 09/01/2050                        | CUSIP: 915395FF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $1901847.09   | 0.01%             | 2050-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HOBE-ST LUCIE CONSERVANCY DIST FLA                                                                        | FL HOBGEN 5.6 05/01/2044                        | CUSIP: 434043AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $925803.27    | 0.01%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| WHITELAND IND                                                                                             | IN WHI 6.12 03/01/2049                          | CUSIP: 965312AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1377147.48   | 0.01%             | 2049-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| RHODINE RD NORTH CMNTY DEV DIST FLA                                                                       | FL RHODEV 4.75 05/01/2050                       | CUSIP: 762402AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $769857.08    | 0.01%             | 2050-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJECTS FINANCE AUTHORITY (FL)                                                                   | FL CPPEDU 6.5 06/15/2055                        | CUSIP: 14043FAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13170000 | PA      | $13215630.10  | 0.10%             | 2055-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                                              | PR PRC 4 07/01/2041                             | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  19508950 | PA      | $18053951.05  | 0.14%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW RIVER COMMUNITY DEVELOPMENT DISTRICT (FL)                                                             | FL NRVDEV 4 05/01/2038                          | CUSIP: 648466AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $75721.13     | 0.00%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FIDDLERS CREEK COMMUNITY DEVELOPMENT DISTRICT N.2 (FL)                                                    | FL FIDDEV 5 05/01/2035                          | CUSIP: 31573QAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2431789.58   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOSCANA ISLES CMNTY DEV DIST FLA                                                                          | FL TOIDEV 5.5 11/01/2049                        | CUSIP: 89149CAF5<br>LEI: 549300KT0ZEEJZO5TM34 | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5457949.57   | 0.04%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                                                            | Puerto Rico Electric Power Authority            | CUSIP: 74526QZD7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    215000 | PA      | $142975.00    | 0.00%             | 2019-07-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 6 10/01/2050                          | CUSIP: 45204FS63<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2435075.00   | 0.02%             | 2050-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSMEC 4 10/01/2040                          | CUSIP: 452031AP2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925961.00    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD (CA), CITY OF                                                                                   | CA FAICTF 0 04/01/2029                          | CUSIP: 304198FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $3832488.59   | 0.03%             | 2029-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 5.5 12/01/2044                        | CUSIP: 74442PH24<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3708177.72   | 0.03%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                               | NY BUIGEN 5.5 06/15/2050                        | CUSIP: 12008EXG6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977122.80    | 0.01%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                                                            | Puerto Rico Electric Power Authority            | CUSIP: 74526QB92<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2415332 | PA      | $1606195.78   | 0.01%             | 2019-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PASADENA RIDGE CMNTY DEV DIST FLA                                                                         | FL PSRDEV 5.05 05/01/2044                       | CUSIP: 702300AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $889352.64    | 0.01%             | 2044-05-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| LIVE OAK LAKE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL LVODEV 4.4 05/01/2040                        | CUSIP: 538092AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1461724.15   | 0.01%             | 2040-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)                                                    | FL STJMED 4 12/15/2046                          | CUSIP: 79041LAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $388306.37    | 0.00%             | 2046-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLOWER MOUND (TX), TOWN OF                                                                                | TX FLMGEN 4 09/01/2043                          | CUSIP: 34348RAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1307754.62   | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                 | AZ LAPDEV 6 08/01/2028                          | CUSIP: 50376JAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $1550000.00   | 0.01%             | 2028-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                                                          | CA LOSUTL 5 07/01/2053                          | CUSIP: 544532PV0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5651577.80   | 0.04%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                                                           | WI PUBEDU 5.25 06/15/2054                       | CUSIP: 744396JZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $864535.50    | 0.01%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY HOUSING AGENCY                                                                       | CA CCHHSG 3 02/01/2057                          | CUSIP: 13013FBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1217243.06   | 0.01%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EAST HOMESTEAD COMMUNITY DEVELOPMENT DISTRICT (FL)                                                        | FL EHSDEV 4.75 11/01/2039                       | CUSIP: 273106AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500584.15    | 0.00%             | 2039-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TEX                                                                                            | TX RYCGEN 5.5 09/15/2054                        | CUSIP: 780870BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $885171.74    | 0.01%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CMNTY DEV DIST FLA                                                                              | FL TWLDEV 5 12/15/2037                          | CUSIP: 90207EAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1752522.10   | 0.01%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELLNESS RIDGE CMNTY DEV DIST FLA                                                                         | FL WRIDEV 5.12 06/15/2043                       | CUSIP: 95004CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1340850.80   | 0.01%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LOS CAYOS CMNTY DEV DIST FLA                                                                              | FL LCADEV 5.55 06/15/2054                       | CUSIP: 54546CAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $798716.48    | 0.01%             | 2054-06-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| HILLS MINNEOLA CMNTY DEV DIST FLA                                                                         | FL HMNDEV 5.6 05/01/2056                        | CUSIP: 431688AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $698433.95    | 0.01%             | 2056-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| REGAL-VILLAGE CMNTY DEV DIST FLA                                                                          | FL RGVDEV 5.5 05/01/2054                        | CUSIP: 75884SAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $559803.84    | 0.00%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 3.88 09/01/2040                       | CUSIP: 742400BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    126000 | PA      | $115464.62    | 0.00%             | 2040-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NORTH RANGE METTROPOLITAN DISTRICT N.2 (CO)                                                               | CO NRTGEN 5.75 12/01/2047                       | CUSIP: 66176MAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7855000 | PA      | $7854795.77   | 0.06%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HERITAGE LANDING COMMUNITY DEVELOPMENT DISTRICT                                                           | FL HETDEV 5.7 05/01/2036                        | CUSIP: 42726DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1219859.56   | 0.01%             | 2036-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                     | NY NYSHGR 4 07/01/2032                          | CUSIP: 64990GU83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    870000 | PA      | $821325.33    | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                                                       | IN INDGEN 3 11/01/2030                          | CUSIP: 45470CAE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973381.90    | 0.01%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                                           | TX DNNDEV 6 12/31/2044                          | CUSIP: 24880GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1977977.24   | 0.01%             | 2044-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY REDEVELOPMENT AGENCY (CA)                                                                | CA RIVDEV 0 10/01/2041                          | CUSIP: 769123MA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7275000 | PA      | $3700668.83   | 0.03%             | 2041-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS MET DIST NO 1 COLO                                                                              | CO HGHGEN 5 12/01/2051                          | CUSIP: 43103RAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $479671.25    | 0.00%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH RANGE METTROPOLITAN DISTRICT N.2 (CO)                                                               | CO NRTGEN 5.62 12/01/2037                       | CUSIP: 66176MAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2361561.61   | 0.02%             | 2037-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL TRIDEV 4.75 05/01/2050                       | CUSIP: 89677RAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1826420.81   | 0.01%             | 2050-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY GA HOSP AUTH                                                                                | GA CLHMED 5.12 04/01/2053                       | CUSIP: 197479AE8<br>LEI: 254900BTGOJWYPP2HE47 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1513610.81   | 0.01%             | 2053-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| STERLING HILL COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL STEDEV 5.5 11/01/2010                        | CUSIP: 85933TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    418112 | PA      | $171426.02    | 0.00%             | 2010-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRAIRIE CTR MET DIST NO 7 COLO                                                                            | CO PRCDEV 4.88 12/15/2044                       | CUSIP: 739491AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $712972.76    | 0.01%             | 2044-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                              | NY MTATRN 4 11/15/2050                          | CUSIP: 59261AD95<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8699461.00   | 0.07%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 5.12 09/01/2044                       | CUSIP: 742400CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    872000 | PA      | $865461.40    | 0.01%             | 2044-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBEDU 5.38 06/15/2057                       | CUSIP: 74442EKP4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1287905.50   | 0.01%             | 2057-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX                                                                                              | TX MESGEN 5.62 09/01/2053                       | CUSIP: 590771BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1118412.69   | 0.01%             | 2053-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ENNIS TEX                                                                                                 | TX ENNGEN 5.5 09/15/2055                        | CUSIP: 293470AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1402000 | PA      | $1357409.11   | 0.01%             | 2055-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WINDSOR CAY CMNTY DEV DIST FLA                                                                            | FL WSRDEV 5.5 05/01/2055                        | CUSIP: 97352AAG2<br>LEI: 549300L7V4MGECYRM576 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1029713.91   | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                              | NY MTATRN 5.25 11/15/2045                       | CUSIP: 59261A5C7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1696528.16   | 0.01%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                  | FL LKRGEN 3.75 05/01/2040                       | CUSIP: 51265KED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $480730.32    | 0.00%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NORTHGLENN COLO URBAN RENEWAL AUTH                                                                        | CO NORGEN 4 12/01/2034                          | CUSIP: 66644KAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $189529.92    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY HOUSING AGENCY                                                                       | CA CCHHSG 4 02/01/2056                          | CUSIP: 13013FAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9775000 | PA      | $7993682.20   | 0.06%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                                               | TX HOUAPT 5 07/15/2027                          | CUSIP: 442349DH6<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3913099.58   | 0.03%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                     | NY NYSHGR 4 07/01/2033                          | CUSIP: 64990GU91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    925000 | PA      | $860267.21    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5.25 07/01/2027                       | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $1609593.75   | 0.01%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                                             | IA IASGEN 5 05/15/2048                          | CUSIP: 46246K4T6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5735000 | PA      | $5331909.22   | 0.04%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX REGL MOBILITY AUTH                                                                       | TX HMATRN 0 12/01/2049                          | CUSIP: 42934ACC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6105000 | PA      | $1566058.26   | 0.01%             | 2049-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CREEK CMNTY DEV DIST FLA                                                                       | FL SWEDEV 4 05/01/2038                          | CUSIP: 870526AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1515318.15   | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITYPLACE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                             | FL CTYDEV 4.5 05/01/2046                        | CUSIP: 17877SAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25620000 | PA      | $24579307.91  | 0.19%             | 2046-05-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEV                                                                                       | NV NORGEN 6.75 06/01/2055                       | CUSIP: 66041HJE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6420000 | PA      | $6479929.42   | 0.05%             | 2055-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST ECONOMIC DEV FIN AUTH                                                                       | WA WASTRN 12/01/2045                            | CUSIP: 93975XAA1<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |   9200000 | PA      | $9294305.52   | 0.07%             | 2045-12-01      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH                                                                            | CO DENMED 6 12/01/2055                          | CUSIP: 24918EEP1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2636362.75   | 0.02%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                                                                  | AR ARSMED 3.5 07/01/2038                        | CUSIP: 04108VBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5090000 | PA      | $3622484.29   | 0.03%             | 2038-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                                                           | WI PUBEDU 6.75 06/15/2055                       | CUSIP: 744396KR2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $491095.00    | 0.00%             | 2055-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FATE WATERWORKS & SEWER SYSTEM (TX)                                                                       | TX FATGEN 4.5 08/15/2048                        | CUSIP: 31189RAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1704823.49   | 0.01%             | 2048-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HERITAGE LANDING COMMUNITY DEVELOPMENT DISTRICT                                                           | FL HELDEV 4.35 05/01/2036                       | CUSIP: 42725YAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1984900.75   | 0.02%             | 2036-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| WELLNESS RIDGE CMNTY DEV DIST FLA                                                                         | FL WRIDEV 5 06/15/2044                          | CUSIP: 95004CAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $768951.90    | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                                         | CA RVIGEN 5.75 09/01/2052                       | CUSIP: 76827QHK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408997.12    | 0.00%             | 2052-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                                               | TX HOUAPT 5.5 07/15/2036                        | CUSIP: 442349HW9<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5269506.00   | 0.04%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERANO 2 CMNTY DEV DIST FLA                                                                               | FL VRODEV 5.35 05/01/2044                       | CUSIP: 92337JBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $577290.17    | 0.00%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| EVERLANDS II CMNTY DEV DIST FLA                                                                           | FL EVLDEV 5.45 06/15/2054                       | CUSIP: 30037GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $878310.45    | 0.01%             | 2054-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WESTSIDE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                              | FL WSTDEV 4.1 05/01/2037                        | CUSIP: 96149TAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $769725.92    | 0.01%             | 2037-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFIN 5.25 06/15/2045                       | CUSIP: 74439YFY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500454.50    | 0.00%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ASTONIA COMMUNITY DEVELOPMENT DISTRICT (FL)                                                               | FL ATNDEV 3.2 05/01/2041                        | CUSIP: 04625DAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $414183.75    | 0.00%             | 2041-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM (TX), TOWN OF                                                                                  | TX LTEGEN 5.88 09/01/2047                       | CUSIP: 537098BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1343000 | PA      | $1371275.79   | 0.01%             | 2047-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                                                     | IL ILSHSG 4.88 04/01/2050                       | CUSIP: 45203MK26<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   9175000 | PA      | $9184542.00   | 0.07%             | 2050-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                                                   | CA CASSCD 4 06/01/2041                          | CUSIP: 13058TMF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $803681.45    | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TEX                                                                                            | TX RYCGEN 5.12 09/15/2050                       | CUSIP: 780870AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $563594.04    | 0.00%             | 2050-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN DEVELOPMENT AND HOUSING AGENCY (TN)                                                          | TN NSHHSG 5.12 06/01/2036                       | CUSIP: 591874AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $860059.92    | 0.01%             | 2036-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CRANDALL TEX                                                                                              | TX CRAGEN 5.5 09/15/2055                        | CUSIP: 224384AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1248661.56   | 0.01%             | 2055-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UHLAND TEX                                                                                                | TX UHLGEN 6.62 09/01/2052                       | CUSIP: 90352SAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059333.20   | 0.02%             | 2052-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BERRY BAY CMNTY DEV DIST FLA                                                                              | FL BEBDEV 5.75 05/01/2053                       | CUSIP: 08577CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1549283.03   | 0.01%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RIVERSONG CMNTY DEV DIST FLA                                                                              | FL RSCDEV 5.4 05/01/2045                        | CUSIP: 76931BAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1209238.32   | 0.01%             | 2045-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                           | NJ NJSTRN 0 12/15/2035                          | CUSIP: 646136WG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  47575000 | PA      | $33173081.73  | 0.25%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                                                | NY NYSDEV 5 03/15/2058                          | CUSIP: 650036JN7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016696.90   | 0.01%             | 2058-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN CALIF                                                                                              | CA DUB 5.38 09/01/2051                          | CUSIP: 26362DBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1172611.19   | 0.01%             | 2051-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MIRADA COMMUNITY DEVELOPMENT DISTRICT (FL)                                                                | FL MRDDEV 5.62 05/01/2044                       | CUSIP: 60463TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1052634.67   | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PENITAS TEX                                                                                               | TX PES 5.75 09/01/2045                          | CUSIP: 70722SAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $914343.75    | 0.01%             | 2045-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                                                   | GA MAIUTL 12/01/2053                            | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7235000 | PA      | $7658131.74   | 0.06%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| EDEN HILLS CMNTY DEV DIST FLA                                                                             | FL EDHDEV 4.12 05/01/2051                       | CUSIP: 279449AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $413821.40    | 0.00%             | 2051-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BARTLETT TENN INDL DEV BRD                                                                                | TN BARGEN 6.2 07/01/2049                        | CUSIP: 069394AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3714248.70   | 0.03%             | 2049-07-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                                                         | CO COSEDU 4 05/01/2061                          | CUSIP: 19645UGH1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $752791.20    | 0.01%             | 2061-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANHATTAN (KS), CITY OF                                                                                   | KS MANMED 4 06/01/2046                          | CUSIP: 563017EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $949915.29    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTERLY METROPOLITAN DISTRICT N.4 (CO)                                                                   | CO WSTDEV 0 12/01/2050                          | CUSIP: 957568AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966989.30    | 0.01%             | 2050-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                                                                          | IN INSHGR 6.38 10/15/2060                       | CUSIP: 45470EEV3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1128262.62   | 0.01%             | 2060-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OCALA PRESV CMNTY DEV DIST FLA                                                                            | FL OCPGEN 5.7 05/01/2043                        | CUSIP: 67457JAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1227250.84   | 0.01%             | 2043-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX                                                                                                 | TX HTOGEN 4 09/01/2056                          | CUSIP: 448529AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $763780.40    | 0.01%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                                                            | Puerto Rico Electric Power Authority            | CUSIP: 74526QZH8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    730000 | PA      | $485450.00    | 0.00%             | 2023-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                                   | OH OHSMED 5 12/01/2048                          | CUSIP: 67756CDM7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $13887747.20  | 0.11%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS TEX                                                                                            | TX SNMGEN 6 09/01/2048                          | CUSIP: 798801AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1386000 | PA      | $1367815.96   | 0.01%             | 2048-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                                               | WA WASHSG 6.25 01/01/2061                       | CUSIP: 939783Z58<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   9700000 | PA      | $9602076.56   | 0.07%             | 2061-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARBLE FALLS TEX                                                                                          | TX MBFGEN 4.12 09/01/2041                       | CUSIP: 566035AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $810030.42    | 0.01%             | 2041-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                                                      | PA PHIEDU 5.5 06/01/2049                        | CUSIP: 71780CAC4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3594497.47   | 0.03%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONSTITUTION HEIGHTS MET DIST COLO                                                                        | CO CNHFAC 5 12/01/2049                          | CUSIP: 210402AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1736000 | PA      | $1627787.13   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)                                                             | WV WVSMED 5 09/01/2039                          | CUSIP: 956622T95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1620873.44   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH                                                                       | NH NHSMED 5 08/01/2037                          | CUSIP: 64461XDY8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5471975.19   | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRAIRIE VILLAGE KANS                                                                                      | KS PRVGEN 3.12 04/01/2036                       | CUSIP: 73971FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $891164.56    | 0.01%             | 2036-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| KAUAI COMMUNITY FACILITIES DISTRICT N.2008-1 (HI)                                                         | HI KAUFAC 5 05/15/2044                          | CUSIP: 486121BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2458687.95   | 0.02%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON W VA                                                                                           | WV HUNDEV 5.62 05/01/2050                       | CUSIP: 446839AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $392990.72    | 0.00%             | 2050-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                     | NY NYSHGR 4 09/01/2050                          | CUSIP: 64990GZR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $1962265.59   | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORCHESTER TEX                                                                                            | TX DOR 6.25 09/15/2054                          | CUSIP: 25821LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1277707.77   | 0.01%             | 2054-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LOCKHART TEX                                                                                              | TX LOCGEN 5.75 09/01/2046                       | CUSIP: 539779AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1968571.20   | 0.01%             | 2046-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                                                  | TX KYLGEN 5.75 09/01/2053                       | CUSIP: 50156CBP4<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1701301.22   | 0.01%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ANNA TEX                                                                                                  | TX ANNGEN 5.7 09/15/2056                        | CUSIP: 035713BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1807806.87   | 0.01%             | 2056-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                                                                         | NY WSTDEV 5 11/01/2034                          | CUSIP: 95737TCB0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1683577.42   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                                     | NH NFADEV 6.38 03/15/2046                       | CUSIP: 63607YDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21720000 | PA      | $22742657.96  | 0.17%             | 2046-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                        | FL SIXDEV 4.12 11/01/2040                       | CUSIP: 83005TAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $284620.99    | 0.00%             | 2040-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                                                | AZ PHODEV 5 07/01/2042                          | CUSIP: 71885DDH2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980714.60    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                                                         | CA PDTGEN 5 09/01/2053                          | CUSIP: 696627EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $525506.42    | 0.00%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILDGRASS ROCKRIMMON MET DIST COLO                                                                        | CO WLRGEN 7.75 12/15/2050                       | CUSIP: 96811KAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     93000 | PA      | $92996.61     | 0.00%             | 2050-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                     | NY NYSHGR 4 07/01/2031                          | CUSIP: 64990GU75<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    715000 | PA      | $684083.47    | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CMNTY DEV DIST 2                                                                        | FL LSADEV 5.7 05/01/2055                        | CUSIP: 51207BAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $640718.56    | 0.00%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| FARMVILLE INDUSTRIAL DEVELOPMENT AUTHORITY (VA)                                                           | VA FARIDA 5 01/01/2059                          | CUSIP: 311617BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4343154.50   | 0.03%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH                                                                   | PR PRCUTL 3.75 07/01/2027                       | CUSIP: 745160TW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $9398074.88   | 0.07%             | 2027-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MEMPHIS CITY & SHELBY COUNTY INDUSTRIAL DEVELOPMENT BOARD (TN)                                            | TN MEMDEV 5.62 01/01/2046                       | CUSIP: 58611YAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $2756626.39   | 0.02%             | 2046-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                  | FL LKRGEN 5.12 05/01/2046                       | CUSIP: 51265KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1599529.76   | 0.01%             | 2046-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EDGEWATER EAST CMNTY DEV DIST FLA                                                                         | FL EDEDEV 6.3 05/01/2055                        | CUSIP: 280286AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1561364.79   | 0.01%             | 2055-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| MONONGALIA COUNTY COMMISION (WV)                                                                          | WV MNGDEV 4.12 06/01/2043                       | CUSIP: 61022CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2288105.21   | 0.02%             | 2043-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CMNTY DEV DIST FLA                                                                          | FL PRLDEV 5.12 05/01/2043                       | CUSIP: 70183FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $845508.97    | 0.01%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BELLAGIO COMMUNITY DEVELOPMENT DISTRICT (FL)                                                              | FL BELDEV 6 11/01/2027                          | CUSIP: 07821BAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174631.31    | 0.00%             | 2027-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                                                          | CA LOSUTL 5 07/01/2050                          | CUSIP: 544532PU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   9375000 | PA      | $9629588.44   | 0.07%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                                                                         | NY WSTDEV 6.38 12/01/2055                       | CUSIP: 95737TGB6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519029.75   | 0.01%             | 2055-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ESTANCIA AT WIREGRASS COMMUNITY DEVELOPMENT DISTRICT (FL)                                                 | FL EAWDEV 7 11/01/2045                          | CUSIP: 297321AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3292146.44   | 0.02%             | 2045-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI SOUTHN ST UNIV                                                                                   | MO MISHGR 3 10/01/2044                          | CUSIP: 60629QAS6<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    400000 | PA      | $303215.12    | 0.00%             | 2044-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SPRING INDEPENDENT SCHOOL DISTRICT (TX)                                                                   | TX SPGSCD 4 08/15/2052                          | CUSIP: 850001AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5275000 | PA      | $4611510.50   | 0.03%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                                                                          | IN INDHSG 5.12 06/01/2058                       | CUSIP: 45471FAG6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1233921.52   | 0.01%             | 2058-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASMFH 06/20/2049                            | CUSIP: 13050WAC5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $768462.13    | 0.01%             | 2049-06-20      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CMNTY DEV DIST FLA                                                                               | FL VLLDEV 4.88 05/01/2050                       | CUSIP: 92715KAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1261180.07   | 0.01%             | 2050-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA IS CMNTY DEV DIST FLA                                                                            | FL MGIDEV 5.75 05/01/2055                       | CUSIP: 559613AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973630.10    | 0.01%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BLUE RIDGE TEX                                                                                            | TX BLRGEN 5.62 09/15/2045                       | CUSIP: 096024AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    512000 | PA      | $525227.98    | 0.00%             | 2045-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 4.8 07/01/2027                        | CUSIP: 74526QYM8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     65000 | PA      | $43143.75     | 0.00%             | 2027-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                                                     | CT CTSHGR 5.38 07/01/2054                       | CUSIP: 20775DYW6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4289247.00   | 0.03%             | 2054-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX FRESH WTR SUPPLY DIST NO 1-D                                                             | TX KAUWTR 3 09/01/2041                          | CUSIP: 48618TBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $278148.98    | 0.00%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                                                   | NY NYCGEN 5.25 05/01/2048                       | CUSIP: 64972JNN4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4809030.47   | 0.04%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                                                               | CA SFOAPT 5 05/01/2049                          | CUSIP: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004713.20   | 0.02%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVALON PARK WEST COMMUNITY DEVELOPMENT DISTRICT (FL)                                                      | FL APWDEV 3.75 05/01/2040                       | CUSIP: 05346TAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $529961.43    | 0.00%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SKY RANCH COMMUNITY AUTHORITY BOARD                                                                       | CO SKRDEV 5.75 12/01/2052                       | CUSIP: 83086SAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4379310.73   | 0.03%             | 2052-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MERCED UNION HIGH SCHOOL DISTRICT (CA)                                                                    | CA MERSCD 0 08/01/2035                          | CUSIP: 587635EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $2761513.20   | 0.02%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HAMMOCK RESERVE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                       | FL HMRDEV 4 05/01/2040                          | CUSIP: 408348AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $511062.80    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                                                   | CA CASSCD 4 06/01/2061                          | CUSIP: 13058TMH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $1411709.86   | 0.01%             | 2061-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                              | MA MASDEV 4.5 07/01/2054                        | CUSIP: 57585BEY0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  13700000 | PA      | $12597162.33  | 0.10%             | 2054-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VERANDAH EAST COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL VRNGEN 4.12 05/01/2034                       | CUSIP: 92337YAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1657910.89   | 0.01%             | 2034-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX                                                                                                 | TX HTOGEN 4 09/01/2051                          | CUSIP: 448529AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2491000 | PA      | $1963467.98   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA                                                             | FL LTCGEN 6.05 05/01/2054                       | CUSIP: 50218SAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1027284.82   | 0.01%             | 2054-05-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| CROWFOOT VY RANCH MET DIST NO 2 COLO                                                                      | CO CVRDEV 6.12 12/15/2054                       | CUSIP: 22802CAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2155934.03   | 0.02%             | 2054-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SAVANNA LAKES CMNTY DEV DIST FLA                                                                          | FL SVLDEV 5.5 06/15/2054                        | CUSIP: 804713AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $691958.12    | 0.01%             | 2054-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKE DEER CMNTY DEV DIST FLA                                                                              | FL LDEDEV 5.62 05/01/2053                       | CUSIP: 509580AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1186843.78   | 0.01%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| EA MCKINNON GROVES CMNTY DEV DIST FLA                                                                     | FL EAMDEV 5.5 05/01/2056                        | CUSIP: 26832JAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957121.60    | 0.01%             | 2056-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH                                       | PR PRCPOL 6.5 01/01/2042                        | CUSIP: 74528LAG6<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    820000 | PA      | $926472.57    | 0.01%             | 2042-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 5.5 12/15/2032                        | CUSIP: 74442PD93<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4687680 | PA      | $4675348.00   | 0.04%             | 2032-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WEST VLGS IMPT DIST FLA                                                                                   | FL WVIGEN 5.38 05/01/2043                       | CUSIP: 956454CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $875772.09    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP (NJ)                                                                               | NJ SPCTRN 5 01/01/2048                          | CUSIP: 838530RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $15373372.75  | 0.12%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA)                                                      | CA FOOTRN 4 01/15/2046                          | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949056.60    | 0.01%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TEX                                                                                                | TX AUBGEN 6 09/01/2053                          | CUSIP: 050197AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1481780.13   | 0.01%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST NO 5 COLO                                                                                | CO CNYFAC 6.5 12/15/2054                        | CUSIP: 139071AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1967333.80   | 0.01%             | 2054-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                                                       | FL CTSEDU 5.25 07/01/2055                       | CUSIP: 14054WBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1223789.84   | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IBIS LANDING CMNTY DEV DIST FLA                                                                           | FL IBIDEV 5.88 06/15/2055                       | CUSIP: 451075AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $809490.48    | 0.01%             | 2055-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HERITAGE HARBOUR SOUTH COMMUNITY DEVELOPMENT DI                                                           | FL HRHDEV 5.05 05/01/2031                       | CUSIP: 42724BAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500716.15    | 0.00%             | 2031-05-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NORMANDY CMNTY DEV DIST FLA                                                                               | FL NRMDEV 5.3 05/01/2044                        | CUSIP: 65618HAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1557625.47   | 0.01%             | 2044-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 6 09/01/2055                          | CUSIP: 742400DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    744000 | PA      | $755256.42    | 0.01%             | 2055-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HARMONY WEST CMNTY DEV DIST FLA                                                                           | FL HMWDEV 5.65 05/01/2055                       | CUSIP: 413305AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $880945.20    | 0.01%             | 2055-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Brixton Park Improvement Assosiation No 1                                                                 | BRXPRK 6.875 12/01/51                           | CUSIP: 11121HAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20544138 | PA      | $17838680.61  | 0.14%             | 2051-12-01      | Fixed         | 6.88%                 | No            |                  3 | On Loan: No      |
| KAUFMAN CNTY TEX FRESH WTR SUPPLY DIST NO 1-D                                                             | TX KAUWTR 2.38 09/01/2031                       | CUSIP: 48618TAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $144964.73    | 0.00%             | 2031-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY                                                              | NC GTRAPT 5.5 07/01/2052                        | CUSIP: 39160CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1002839.66   | 0.01%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)                                                      | KY KYSECO 4 12/01/2041                          | CUSIP: 49127KBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $870723.36    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HICKORY TREE CMNTY DEV DIST FLA                                                                           | FL HTEDEV 5.45 05/01/2055                       | CUSIP: 429079AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1552007.68   | 0.01%             | 2055-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)                                                                | CA CDAHSG 4 03/01/2057                          | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2028285.84   | 0.02%             | 2057-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERANO 2 CMNTY DEV DIST FLA                                                                               | FL VRODEV 5.62 05/01/2055                       | CUSIP: 92337JBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $708878.47    | 0.01%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                                                                     | AZ AZSMED 7.12 05/01/2044                       | CUSIP: 04052EBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7404667.41   | 0.06%             | 2044-05-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SCENIC HWY CMNTY DEV DIST FLA                                                                             | FL SCEDEV 4 05/01/2051                          | CUSIP: 806193AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1590418.73   | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO INDL DEV AUTH                                                                                 | MO STLGEN 5.75 06/15/2054                       | CUSIP: 85237JAB0<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2311761.74   | 0.02%             | 2054-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARBORS COMMUNITY DEVELOPMENT DISTR (FL)                                                                   | FL ABCDEV 5.15 05/01/2044                       | CUSIP: 03879SAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $906106.68    | 0.01%             | 2044-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                             | NY NYTTRN 4 07/01/2046                          | CUSIP: 650116AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8555476.00   | 0.06%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                       | AZ AZSEDU 4 11/01/2051                          | CUSIP: 04052FCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $3737670.62   | 0.03%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 5 05/15/2051                          | CUSIP: 45204FHU2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    950000 | PA      | $820246.06    | 0.01%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                                                         | CA CASSCD 4 06/01/2061                          | CUSIP: 13069AAK4<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    595000 | PA      | $461987.69    | 0.00%             | 2061-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                                       | WI WISMED 4 12/01/2051                          | CUSIP: 97712JDS9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $1950610.68   | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)                                                              | DE DESEDU 5 09/01/2050                          | CUSIP: 246372AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1823053.61   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS CONVENTION AND VISITORS AUTHORITY (NV)                                                          | NV LASGEN 4 07/01/2049                          | CUSIP: 51771FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3275272.93   | 0.02%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY FUNDING CORP (THE) (NY)                                                                     | NY ORAGEN 5 07/01/2042                          | CUSIP: 684594AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $498482.35    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo Hospital                                                                                           | TOLHOS 5.325 11/15/28 B                         | CUSIP: 889184AC1<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |   4988000 | PA      | $5031994.46   | 0.04%             | 2028-11-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| MANOR TEX                                                                                                 | TX MNRGEN 5.62 09/15/2054                       | CUSIP: 564099AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601033.68    | 0.00%             | 2054-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NORTH RICHLAND HILLS TEX                                                                                  | TX NRHGEN 5.62 09/01/2040                       | CUSIP: 661846AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $356168.16    | 0.00%             | 2040-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                                                   | CA CASSCD 5 06/01/2064                          | CUSIP: 13058TTS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1399340.12   | 0.01%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN)                                                                | MN DULDEV 4.25 02/15/2048                       | CUSIP: 26444CHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1217036.87   | 0.01%             | 2048-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX                                                                                           | TX PILGEN 6.38 09/15/2055                       | CUSIP: 721614AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1374000 | PA      | $1403321.71   | 0.01%             | 2055-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BLACK CREEK CMNTY DEV DIST FLA                                                                            | FL BLCDEV 4 06/15/2050                          | CUSIP: 09186FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $780848.32    | 0.01%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                                              | PR PRC 4 07/01/2035                             | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   7201113 | PA      | $7094934.03   | 0.05%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 5 09/01/2044                          | CUSIP: 15114CJQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    609000 | PA      | $587078.13    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                                             | IA IASGEN 5 05/15/2047                          | CUSIP: 46246K3P5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   6855000 | PA      | $6448564.31   | 0.05%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMERSTONE CMNTY DEV DIST FLA                                                                            | FL SMSGEN 4 05/01/2051                          | CUSIP: 865711AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $754565.61    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLUB MUNICIPAL MANAGEMENT DISTRICT N.1 (TX)                                                               | TX CLBGEN 5.1 09/01/2044                        | CUSIP: 18948PAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    951000 | PA      | $955692.99    | 0.01%             | 2044-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                                                  | TX KYLGEN 5.38 09/01/2054                       | CUSIP: 50156CBW9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    705000 | PA      | $705845.37    | 0.01%             | 2054-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                      | CA CASGEN 5.25 09/01/2052                       | CUSIP: 13077ELS7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1538102.19   | 0.01%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CREEK PRESV CMNTY DEV DIST FLA                                                                            | FL CRPDEV 4.75 11/01/2049                       | CUSIP: 22550HAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $2984320.74   | 0.02%             | 2049-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                                                            | Puerto Rico Electric Power Authority            | CUSIP: 74526QWS7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    100000 | PA      | $66500.00     | 0.00%             | 2022-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                                                                 | PR PRCPWR 5.25 07/01/2032                       | CUSIP: 74526YGV1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255577.75   | 0.01%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI)                                                          | HI HISGEN 4 03/01/2037                          | CUSIP: 419800LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1153803.00   | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSN AUTH MASS                                                                        | MA MASTRN 5.25 07/01/2052                       | CUSIP: 575579W29<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1758356.04   | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                                     | NH NHSGEN 5.62 12/15/2033                       | CUSIP: 63610JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12810000 | PA      | $13047155.37  | 0.10%             | 2033-12-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 5.62 08/01/2053                       | CUSIP: 45204FUE3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4063848.80   | 0.03%             | 2053-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BELMONT COMMUNITY DEVELOPMENT DISTRICT (FL)                                                               | FL BLMDEV 6.12 11/01/2033                       | CUSIP: 080228AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $573798.09    | 0.00%             | 2033-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)                                                               | AR ARSDEV 5.45 09/01/2052                       | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16175000 | PA      | $16298939.32  | 0.12%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 4 09/01/2051                          | CUSIP: 742400BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    398000 | PA      | $318776.67    | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                                                             | MD MDSDEV 5 07/01/2056                          | CUSIP: 57420PHE9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2401368.32   | 0.02%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEACE CROSSING CMNTY DEV DIST FLA                                                                         | FL PECDEV 5.7 05/01/2044                        | CUSIP: 70459HAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2570693.06   | 0.02%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5 07/01/2025                          | CUSIP: 74526QKT8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    700000 | PA      | $465500.00    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CMNTY DEV DIST FLA                                                                          | FL PRLDEV 5.8 05/01/2054                        | CUSIP: 70183FAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1679859.20   | 0.01%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TEX                                                                                          | TX LBHGEN 4.38 09/01/2052                       | CUSIP: 530575AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $2961468.57   | 0.02%             | 2052-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 7 12/01/2046                          | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5620274.55   | 0.04%             | 2046-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY HOUSING AGENCY                                                                       | CA CCHHSG 4 02/01/2056                          | CUSIP: 13013FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20820000 | PA      | $16040052.79  | 0.12%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEO. L. SMITH II WORLD CONGRESS CENTER AUTHORITY (THE) (GA)                                               | GA GLSFAC 5 01/01/2054                          | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18210000 | PA      | $16767103.34  | 0.13%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                                             | NC NCSMED 5 07/01/2039                          | CUSIP: 65820YRL2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1663591.22   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 6 04/01/2046                          | CUSIP: 167510AA4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16174977.60  | 0.12%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTHGLENN COLO URBAN RENEWAL AUTH                                                                        | CO NORGEN 4 12/01/2032                          | CUSIP: 66644KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125623.98    | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CMNTY DEV DIST FLA                                                                              | FL TWLDEV 5 12/15/2032                          | CUSIP: 90207EAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041035.80   | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM COUNTY HOSPITAL FACILITIES (OH)                                                                 | OH MUSMED 5 02/15/2048                          | CUSIP: 628077CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10050000 | PA      | $9414559.61   | 0.07%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON REDEVELOPMENT AUTHORITY (PA)                                                                     | PA SCRDEV 5 11/15/2028                          | CUSIP: 81080LAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1020914.23   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER COUNTY HOSPITAL AUTHORITY (PA)                                                                  | PA LANMED 5 03/01/2045                          | CUSIP: 514045V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $677085.45    | 0.01%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 5.25 09/01/2043                       | CUSIP: 742400CC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1041000 | PA      | $1053611.09   | 0.01%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CYPRESS RIDGE CMNTY DEV DIST FLA                                                                          | FL CRDDEV 5.62 05/01/2043                       | CUSIP: 23280KAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1275779.83   | 0.01%             | 2043-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BOYD TEX                                                                                                  | TX BOYDEV 5.62 09/15/2045                       | CUSIP: 103341AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    566000 | PA      | $582736.62    | 0.00%             | 2045-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                                                        | OH FRAMED 5.5 07/01/2041                        | CUSIP: 353180LY6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |  12065000 | PA      | $12644828.22  | 0.10%             | 2041-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                                             | NC NCSMED 5 10/01/2050                          | CUSIP: 65820YRS7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $2955089.92   | 0.02%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SALT LAKE UTAH REDEV AGY                                                                            | UT SSTGEN 6.25 04/15/2046                       | CUSIP: 83985AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2153326.89   | 0.02%             | 2046-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                               | IL ILS 4.25 12/01/2040                          | CUSIP: 452152U33<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9110828.70   | 0.07%             | 2040-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GRACEWATER SARASOTA CMNTY DEV DIST FLA                                                                    | FL GRSDEV 3.35 05/01/2041                       | CUSIP: 38410UAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1315037.78   | 0.01%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY PK REC DIST FLA                                                                                | FL UPRFAC 3.38 05/01/2045                       | CUSIP: 914793BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2375796.36   | 0.02%             | 2045-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DAYTON TEX                                                                                                | TX DAYGEN 5.75 09/01/2052                       | CUSIP: 240094AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1301620.31   | 0.01%             | 2052-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                                                      | PR PRCGEN 4.5 07/01/2034                        | CUSIP: 74529JPU3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   3939000 | PA      | $3938927.92   | 0.03%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM (TX), TOWN OF                                                                                  | TX LTEGEN 6.88 09/01/2052                       | CUSIP: 537098BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066297.80   | 0.02%             | 2052-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ADAMS COUNTY GENERAL AUTHORITY (PA)                                                                       | PA ADMGEN 5 08/15/2050                          | CUSIP: 00611PBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5432635.15   | 0.04%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KELLY PARK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL KLPDEV 5.3 05/01/2045                        | CUSIP: 488141AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $535896.61    | 0.00%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HEALTH FACS AUTH                                                                              | DE DESMED 4 07/01/2043                          | CUSIP: 246388SR4<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $2966229.95   | 0.02%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN                                                                                             | MN SUDMED 5 05/01/2054                          | CUSIP: 78916VEU0<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5003377.61   | 0.04%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL RANCHO UNIFIED SCHOOL DISTRICT (CA)                                                                    | CA ERNSCD 0 08/01/2032                          | CUSIP: 283839UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $4334070.24   | 0.03%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                           | NJ NJSTRN 0 12/15/2035                          | CUSIP: 646136EY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        | 115550000 | PA      | $80570669.34  | 0.61%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WEST PORT EAST CMNTY DEV DIST FLA                                                                         | FL WPEDEV 6 05/01/2055                          | CUSIP: 95549KAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $655559.45    | 0.00%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GEO. L. SMITH II WORLD CONGRESS CENTER AUTHORITY (THE) (GA)                                               | GA GLSFAC 3.62 01/01/2031                       | CUSIP: 37255MAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3561635.97   | 0.03%             | 2031-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                  | FL LKRGEN 3.85 05/01/2039                       | CUSIP: 51265KCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $234331.48    | 0.00%             | 2039-05-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 07/01/2029                            | CUSIP: 74526QLY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  38047000 | PA      | $37138878.99  | 0.28%             | 2029-07-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| OKALOOSA CNTY FLA                                                                                         | FL OKADEV 5.75 05/15/2060                       | CUSIP: 678226AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1706441.33   | 0.01%             | 2060-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KINDRED FLA CMNTY DEV DIST II                                                                             | FL KNDGEN 5.88 05/01/2054                       | CUSIP: 494581AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018227.90   | 0.01%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ARTISAN LAKE EAST COMMUNITY DEVELOPMENT DISTRICT (FL)                                                     | FL ATEDEV 3.12 05/01/2041                       | CUSIP: 04316FAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $419119.00    | 0.00%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                                               | IL CHI 0 01/01/2031                             | CUSIP: 167486DQ9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    160000 | PA      | $133424.83    | 0.00%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA COUNTY LOC DEVELOPMENT CORP (NY)                                                                   | NY ONEDEV 3 12/01/2039                          | CUSIP: 682440BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1227721.66   | 0.01%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONONGALIA COUNTY COMMISION (WV)                                                                          | IL MGVGEN 5 01/01/2039                          | CUSIP: 619295AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1989535.40   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANDA CMNTY DEV DIST II FLA                                                                             | FL VNDDEV 5 11/01/2039                          | CUSIP: 92338HAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $962291.10    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)                                                             | WV WVSMED 4.12 01/01/2047                       | CUSIP: 956622S54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13215000 | PA      | $10181338.17  | 0.08%             | 2047-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CEDAR BAYOU TEX NAV DIST                                                                                  | TX CDUGEN 6 09/15/2051                          | CUSIP: 15005CAB2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   9415000 | PA      | $7729431.61   | 0.06%             | 2051-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VERANDA CMNTY DEV DIST II FLA                                                                             | FL VNDDEV 5.12 05/01/2044                       | CUSIP: 92338HAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1619611.01   | 0.01%             | 2044-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                                              | MI DET 3.34 04/01/2030                          | CUSIP: 2510935Q9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    125000 | PA      | $119092.13    | 0.00%             | 2030-04-01      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| ORLANDO COMMUNITY REDEVELOPMENT AGENCY (FL)                                                               | FL ORLDEV 5 04/01/2026                          | CUSIP: 686430GC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1005000.00   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN                                                          | TN METUTL 5 07/01/2050                          | CUSIP: 5920983Q8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   9300000 | PA      | $9591515.01   | 0.07%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMMOCK RESV CMNTY DEV DIST FLA                                                                           | FL HMRDEV 3.38 05/01/2041                       | CUSIP: 408348AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $467917.85    | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFIN 5 12/01/2055                          | CUSIP: 74443DGB1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12380000 | PA      | $10677284.51  | 0.08%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND OAKS COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL GOKDEV 4.5 05/01/2052                        | CUSIP: 38611CAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1205912.13   | 0.01%             | 2052-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                                                | PA PASDEV 5.25 07/01/2049                       | CUSIP: 70869PPB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1854376.36   | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                                                  | TX KYLGEN 5.75 09/01/2053                       | CUSIP: 50156CBT6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004835.40   | 0.01%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA INDL DEV AUTH                                                                         | FL MIA 5.25 07/01/2052                          | CUSIP: 59334GAM9<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1410551.73   | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA)                                                | CA CASGEN 0 06/01/2055                          | CUSIP: 13016NHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7375000 | PA      | $1411521.90   | 0.01%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)                                                              | DE DESEDU 5 08/01/2049                          | CUSIP: 246372AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $780052.75    | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANBURY TEX                                                                                              | TX GBYGEN 7.5 09/15/2055                        | CUSIP: 385065AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3627000 | PA      | $3699398.91   | 0.03%             | 2055-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 6 09/01/2055                          | CUSIP: 742400DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    912000 | PA      | $927540.57    | 0.01%             | 2055-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS CMNTY DEV DIST FLA                                                                           | FL HAODEV 5.75 05/01/2055                       | CUSIP: 40834PAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1480894.50   | 0.01%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HICKORY CREEK (TX), TOWN OF                                                                               | TX HCCGEN 3.88 09/01/2037                       | CUSIP: 428870AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $470197.87    | 0.00%             | 2037-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)                                                                    | NY NYCDEV 2.62 09/15/2069                       | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1266854.45   | 0.01%             | 2069-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFIN 5 06/15/2035                          | CUSIP: 74439YGA3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    950000 | PA      | $974395.05    | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                      | CA CASGEN 5 11/01/2041                          | CUSIP: 13080SSJ4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1877631.56   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY REDEVELOPMENT AGENCY (CA)                                                                | CA RIVDEV 0 10/01/2042                          | CUSIP: 769123KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $2945040.35   | 0.02%             | 2042-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX                                                                                           | TX PILGEN 6.12 09/15/2045                       | CUSIP: 721614AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $674669.58    | 0.01%             | 2045-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CMNTY DEV DIST FLA                                                                              | FL TWLDEV 3.75 12/15/2039                       | CUSIP: 90207EAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2077881.18   | 0.02%             | 2039-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MARION ILL                                                                                                | IL MARGEN 6.62 06/01/2055                       | CUSIP: 569498AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13725000 | PA      | $13556156.42  | 0.10%             | 2055-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| JUSTIN TEX                                                                                                | TX JUSGEN 6.12 09/01/2055                       | CUSIP: 482184AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    931000 | PA      | $954430.94    | 0.01%             | 2055-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                                                  | FL LKRGEN 4.62 05/01/2027                       | CUSIP: 51265KAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $553573.24    | 0.00%             | 2027-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                                                  | TX NHPFAC 5 08/15/2039                          | CUSIP: 64542QBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1129007.63   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5.25 07/01/2040                       | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  44855000 | PA      | $29772506.25  | 0.23%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KINDRED FLA                                                                                               | FL KNDGEN 5 05/01/2048                          | CUSIP: 49457RAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966857.90    | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAVON TEX                                                                                                 | TX LVNGEN 4 09/15/2042                          | CUSIP: 51946PBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2123000 | PA      | $1852089.07   | 0.01%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                                              | PR PRC 5.75 07/01/2031                          | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  16610960 | PA      | $18135218.23  | 0.14%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CENTERVILLE (OH), CITY OF                                                                                 | OH CTVMED 5.25 11/01/2037                       | CUSIP: 152241AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2516937.25   | 0.02%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH                                                                      | GA SGCFAC 5.25 06/01/2061                       | CUSIP: 804828AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11145000 | PA      | $10777850.27  | 0.08%             | 2061-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                     | NY NYSHGR 3 09/01/2050                          | CUSIP: 64990GZS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12430000 | PA      | $8503762.00   | 0.06%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASGEN 5.62 09/01/2053                       | CUSIP: 13051AGH5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032435.60   | 0.01%             | 2053-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)                                                          | VA VASDEV 5 12/31/2052                          | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4547401.51   | 0.03%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 4 09/01/2041                          | CUSIP: 45204E7F9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1268536.35   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 6.12 04/01/2058                       | CUSIP: 45204EN61<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2681998.37   | 0.02%             | 2058-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                 | AZ GLEDEV 5 05/15/2056                          | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17705000 | PA      | $14966859.78  | 0.11%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEE CAVE TEX                                                                                              | TX BCVGEN 4.75 09/01/2031                       | CUSIP: 076561AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    563000 | PA      | $553282.90    | 0.00%             | 2031-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TSR COMMUNITY DEVELOPMENT DISTRICT                                                                        | FL TSRDEV 5.62 11/01/2045                       | CUSIP: 89854CAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2456352.27   | 0.02%             | 2045-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY REDEVELOPMENT AGENCY (CA)                                                                | CA RIVDEV 0 10/01/2038                          | CUSIP: 769123LX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3002175.50   | 0.02%             | 2038-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CITY CMNTY DEV DSIT FLA                                                                   | FL WEHDEV 6 05/01/2054                          | CUSIP: 96150AAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2043029.18   | 0.02%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MUEGGE FARMS MET DIST NO 1 COLO                                                                           | CO MGFFAC 5 12/01/2051                          | CUSIP: 62477MAA3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $2719880.18   | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                                                                         | WA PTSGEN 4 08/01/2047                          | CUSIP: 735389W20<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2437317.64   | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5 07/01/2037                          | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  14475000 | PA      | $9607781.25   | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                                                         | MI MISFIN 3.27 06/01/2039                       | CUSIP: 59447TH97<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6275000 | PA      | $5961949.04   | 0.05%             | 2039-06-01      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| NEW YORK COUNTIES TOBACCO TRUST IV (NY)                                                                   | NY NYSGEN 0 06/01/2060                          | CUSIP: 62947YAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 178305000 | PA      | $8115908.69   | 0.06%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                     | NY NYSGEN 5 03/15/2052                          | CUSIP: 64990KGZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049409.40   | 0.02%             | 2052-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                                              | MD BALGEN 3.4 06/01/2034                        | CUSIP: 05923TCQ0<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |    290000 | PA      | $275430.43    | 0.00%             | 2034-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| FATE WATERWORKS & SEWER SYSTEM (TX)                                                                       | TX FATGEN 4.12 08/15/2050                       | CUSIP: 31189RBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    994000 | PA      | $815162.20    | 0.01%             | 2050-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CORAL LAKES CMNTY DEV DIST FLA                                                                            | FL CKEDEV 5.75 11/01/2053                       | CUSIP: 217888AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003830.00   | 0.01%             | 2053-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO                                                                         | OH PRTDEV 06/15/2056                            | CUSIP: 73421LAA9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2741277.00   | 0.02%             | 2056-06-15      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT LEGENDS POINTE CMNTY DEV DIST FLA                                                             | FL PLPDEV 5.88 05/01/2055                       | CUSIP: 74082JAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $652505.62    | 0.00%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO (CA), CITY OF                                                                                  | CA SACGEN 5 09/01/2047                          | CUSIP: 786071MB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1731591.94   | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORONADO COMMUNITY DEVELOPMENT DISTRICT (FL)                                                              | FL CORDEV 4.25 05/01/2038                       | CUSIP: 219782AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1397000 | PA      | $1357172.37   | 0.01%             | 2038-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW BRAUNFELS TEX                                                                                         | TX NWBGEN 4.25 09/01/2031                       | CUSIP: 642573AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $310227.26    | 0.00%             | 2031-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KANS                                                                                            | KS MANMED 5.5 06/01/2060                        | CUSIP: 563017EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1966166.80   | 0.01%             | 2060-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH                                                                       | NH NHSMED 5 08/01/2033                          | CUSIP: 64461XDU6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2216593.67   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRE LAKE CMNTY DEV DIST FLA                                                                            | FL CNTDEV 4.5 12/15/2032                        | CUSIP: 156309AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501164.70    | 0.00%             | 2032-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 6.5 09/01/2043                        | CUSIP: 15114CGL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1604000 | PA      | $1625406.34   | 0.01%             | 2043-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LAKE HIDEAWAY CMNTY DEV DIST FLA                                                                          | FL LKHDEV 5.65 05/01/2044                       | CUSIP: 50989AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1555681.36   | 0.01%             | 2044-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| PALM GLADES CMNTY DEV DIST FLA                                                                            | FL PLMDEV 4 05/01/2036                          | CUSIP: 696638AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2130864.55   | 0.02%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAMPO BELLO CMNTY DEV DIST FLA                                                                            | FL CPBDEV 4 12/15/2039                          | CUSIP: 134623AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1061983.49   | 0.01%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                                                | TX AUS 5.12 11/01/2033                          | CUSIP: 052466AU3<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3830591.00   | 0.03%             | 2033-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 5.62 09/01/2052                       | CUSIP: 15114CFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1217928.15   | 0.01%             | 2052-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WEST HILLCREST CMNTY DEV DIST FLA                                                                         | FL WHIDEV 5.5 06/15/2053                        | CUSIP: 95329AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1161013.90   | 0.01%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                                  | CA CASSCD 5.5 08/01/2047                        | CUSIP: 13058TSG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502298.55    | 0.00%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAVON TEX                                                                                                 | TX LVNGEN 6.12 09/15/2045                       | CUSIP: 51946PCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005159.30   | 0.01%             | 2045-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DG FARMS CMNTY DEV DIST FLA                                                                               | FL DGFDEV 4 05/01/2051                          | CUSIP: 23290TAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $567387.45    | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX                                                                                           | TX PILGEN 6.38 09/15/2055                       | CUSIP: 721614BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1861000 | PA      | $1900714.48   | 0.01%             | 2055-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WEST PORT CMNTY DEV DIST FLA                                                                              | FL WPODEV 3.4 05/01/2041                        | CUSIP: 95549GAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1213917.33   | 0.01%             | 2041-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| KAUFMAN TEX                                                                                               | TX KAUDEV 5.25 09/15/2044                       | CUSIP: 486238AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1313657.87   | 0.01%             | 2044-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                 | AZ LAPDEV 6.25 08/01/2040                       | CUSIP: 50376JAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16130000 | PA      | $8065000.00   | 0.06%             | 2040-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH                                                                                  | PA LATHGR 4 03/01/2037                          | CUSIP: 518324AP3<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    275000 | PA      | $251234.72    | 0.00%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN MUNICIPAL MANAGEMENT DISTRICT (TX)                                                               | TX VIRGEN 4.75 12/01/2035                       | CUSIP: 92823UAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1620390.58   | 0.01%             | 2035-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CMNTY DEV DIST FLA                                                                       | FL NPADEV 5.75 05/01/2043                       | CUSIP: 65725AAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $535712.27    | 0.00%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                              | MA MASDEV 5 07/01/2054                          | CUSIP: 57585BBT4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1044174.45   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COVINGTON PARK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                        | FL COVDEV 4.12 05/01/2048                       | CUSIP: 22348NAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1010165.01   | 0.01%             | 2048-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX                                                                                           | TX PILGEN 6.5 09/15/2052                        | CUSIP: 721614AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1517500.98   | 0.01%             | 2052-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COWETA COUNTY WATER & SEWER AUTHORITY (GA)                                                                | GA COWUTL 5 06/01/2054                          | CUSIP: 223663MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1915607.15   | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STONEGATE PRESV CMNTY DEV DIST FLA                                                                        | FL SPSDEV 6.12 12/15/2053                       | CUSIP: 86182EAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1254747.25   | 0.01%             | 2053-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                                                                        | MS MSSDEV 4 10/01/2034                          | CUSIP: 60534XLS3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    850000 | PA      | $780220.95    | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAGRANGE DEVELOPMENT AUTHORITY (GA)                                                                       | GA LAGDEV 5 10/15/2052                          | CUSIP: 503152DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2260469.57   | 0.02%             | 2052-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MICH ECONOMIC DEV CORP                                                                          | MI KALDEV 6.25 08/15/2056                       | CUSIP: 483228EG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009869.60   | 0.02%             | 2056-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX                                                                                           | TX PILGEN 6.12 09/15/2045                       | CUSIP: 721614BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1002000 | PA      | $1040029.11   | 0.01%             | 2045-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TEX NAV DIST                                                                                | TX PTBTRN 5.25 01/01/2054                       | CUSIP: 73360CAR5<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2352223.48   | 0.02%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DW BAYVIEW CMNTY DEV DIST FLA                                                                             | FL DBYDEV 3.38 05/01/2041                       | CUSIP: 23342SAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $921504.85    | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5.25 07/01/2024                       | CUSIP: 74526QXX5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    450000 | PA      | $299250.00    | 0.00%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                                              | MI DET 6 05/01/2043                             | CUSIP: 2510936E5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1323251.64   | 0.01%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT N.4 (CA)                                                           | CA FOLEDU 0 10/01/2032                          | CUSIP: 34440TBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $2821687.78   | 0.02%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC ACE CMNTY DEV DIST FLA                                                                            | FL PCAGEN 5.5 05/01/2055                        | CUSIP: 693750AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $760499.29    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                                                                  | AR ARSMED 4 07/01/2052                          | CUSIP: 04108VBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $332862.20    | 0.00%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (MO)                                                   | KS WYAGEN 0 09/01/2034                          | CUSIP: 98267VCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1113862.60   | 0.01%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                                                   | NY NYCGEN 5.25 11/01/2055                       | CUSIP: 64972JYS1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16714438.40  | 0.13%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX FRESH WTR SUPPLY DIST NO 1-D                                                             | TX KAUWTR 2.62 09/01/2038                       | CUSIP: 48618TBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $291942.42    | 0.00%             | 2038-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                        | IL CHIEDU 5.5 12/01/2028                        | CUSIP: 1675012U8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3112242.00   | 0.02%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OROVILLE (CA), CITY OF                                                                                    | CA OROMED 5.25 04/01/2034                       | CUSIP: 687241AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1368000.00   | 0.01%             | 2034-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OROVILLE (CA), CITY OF                                                                                    | CA OROMED 5.25 04/01/2054                       | CUSIP: 687241AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7135000 | PA      | $4923150.00   | 0.04%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KNOX COUNTY HEALTH EDUCATION & HOUSING FACILITY BOARD (TN)                                                | TN KNOMED 5 07/01/2064                          | CUSIP: 499526AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3951470.40   | 0.03%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKLAND PRESV CMNTY DEV DIST FLA                                                                         | FL PAPDEV 5.25 05/01/2039                       | CUSIP: 701403AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1897388.23   | 0.01%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORTOFINO ISLES CMNTY DEV DIST FLA                                                                        | FL PTFDEV 4.75 05/01/2033                       | CUSIP: 736891BW1<br>LEI: 549300T614ROWEZO8469 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2786100.91   | 0.02%             | 2033-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PALMETTO FLA                                                                                              | FL PLOEDU 5.62 06/01/2062                       | CUSIP: 697074AF9<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1383683.26   | 0.01%             | 2062-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA)                                                            | CA ALATRN 0 10/01/2047                          | CUSIP: 010869JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1068946.47   | 0.01%             | 2047-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARBLE FALLS TEX                                                                                          | TX MBFGEN 5.12 09/01/2051                       | CUSIP: 566035AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $462453.26    | 0.00%             | 2051-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA)                                                 | CA TOBGEN 0 06/01/2054                          | CUSIP: 888804CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9510000 | PA      | $1693959.24   | 0.01%             | 2054-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SPENCER CREEK CMNTY DEV DIST FLA                                                                          | FL SPCDEV 5.25 05/01/2049                       | CUSIP: 847880AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1751026.38   | 0.01%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIZCAYA IN KENDALL CMNTY DEV DIST FLA                                                                     | FL VIZDEV 4.12 11/01/2046                       | CUSIP: 92856EAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1123668.65   | 0.01%             | 2046-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                           | NJ NJSTRN 5.25 06/15/2043                       | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7231716.80   | 0.05%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACKWELL CMNTY DEV DIST FLA                                                                              | FL BLWGEN 5.45 05/01/2046                       | CUSIP: 09261SAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $590120.94    | 0.00%             | 2046-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BUILDING AUTHORITY (VA)                                                                  | VA VACHGR 4 06/01/2046                          | CUSIP: 92778FKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $884842.56    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                                             | NC NCSMED 5.12 10/01/2054                       | CUSIP: 65820YSY3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2757035.18   | 0.02%             | 2054-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)                                                     | CA CASPOL 5 11/21/2045                          | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013666.70   | 0.01%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                                        | MO MOSMED 5 09/01/2038                          | CUSIP: 60636AQH9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    830000 | PA      | $851636.03    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY                                                                  | PR PRCUTL 5 07/01/2047                          | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50715000 | PA      | $49757171.15  | 0.38%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH                                                                    | OH CLETRN 4 12/01/2055                          | CUSIP: 18611HAB1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1313437.78   | 0.01%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBFIN 5 06/15/2030                          | CUSIP: 74439YFW6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    160000 | PA      | $166740.70    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF NEW ORLEANS BOARD OF COMMISSIONERS (LA)                                                           | LA PNODEV 5.5 04/01/2051                        | CUSIP: 734782EB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2945736.61   | 0.02%             | 2051-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GREEN OHIO LOC SCH DIST                                                                                   | OH GEESCD 5.5 11/01/2059                        | CUSIP: 393190GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4320525.23   | 0.03%             | 2059-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                      | CA CASGEN 5 09/01/2052                          | CUSIP: 13077EMT4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4479851.70   | 0.03%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EPPERSON NORTH CMNTY DEV DIST FLA                                                                         | FL EPNDEV 5.3 05/01/2044                        | CUSIP: 29429VAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $416372.20    | 0.00%             | 2044-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                                                           | WI PUBEDU 6.62 07/01/2053                       | CUSIP: 744396JF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    550000 | PA      | $565570.89    | 0.00%             | 2053-07-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CASCADE RIDGE MET DIST COLO                                                                               | CO CRDDEV 5 12/01/2051                          | CUSIP: 147351AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2153758.75   | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA)                                        | PA ALTDEV 5.25 05/01/2042                       | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7875000 | PA      | $8053867.24   | 0.06%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BELLA TARA CMNTY DEV DIST FLA                                                                             | FL BTCDEV 6.5 05/01/2056                        | CUSIP: 07820BAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1511879.76   | 0.01%             | 2056-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                                                 | CO COSMED 3.25 08/01/2049                       | CUSIP: 19648FKU7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4935000 | PA      | $3767303.49   | 0.03%             | 2049-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)                                                              | DE DESFAC 5 11/15/2048                          | CUSIP: 246371AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1863262.75   | 0.01%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUSTIN TEX                                                                                                | TX JUSGEN 5.75 09/01/2045                       | CUSIP: 482184AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    406000 | PA      | $410155.41    | 0.00%             | 2045-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HAWKSTONE CMNTY DEV DIST FLA                                                                              | FL HWKDEV 3.88 11/01/2039                       | CUSIP: 42034RAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $583014.98    | 0.00%             | 2039-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                                                      | FL PALMED 11.5 07/01/2027                       | CUSIP: 696507VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $776540.24    | 0.01%             | 2027-07-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)                                                          | VA VASDEV 01/01/2048                            | CUSIP: 928106AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963238.90    | 0.01%             | 2048-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5.25 07/01/2030                       | CUSIP: 74526QYD8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    550000 | PA      | $365062.50    | 0.00%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CURIOSITY CREEK CMNTY DEV DIST FLA                                                                        | FL CUCDEV 5.4 05/01/2044                        | CUSIP: 23128SAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $802086.88    | 0.01%             | 2044-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| MANDARIN GROVE CMNTY DEV DIST FLA                                                                         | FL MDRGEN 6.62 05/01/2053                       | CUSIP: 56259FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $919022.93    | 0.01%             | 2053-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PLAQUEMINES PORT HARBOUR AND TERMINAL DISTRICT (LA)                                                       | LA PLATRN 9 12/01/2044                          | CUSIP: 727521AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6450000 | PA      | $5594075.33   | 0.04%             | 2044-12-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT)                                                          | UT MILDEV 4 06/01/2036                          | CUSIP: 599772AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1446143.10   | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 4.5 09/01/2051                        | CUSIP: 15114CEM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1211798.70   | 0.01%             | 2051-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS EAST CMNTY DEV DIST FLA                                                                        | FL CEADEV 5.15 05/01/2044                       | CUSIP: 22769LAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $678534.35    | 0.01%             | 2044-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                           | NJ NJSTRN 0 12/15/2033                          | CUSIP: 646136EW7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11150000 | PA      | $8562406.12   | 0.06%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                                                             | MD MDSDEV 5 06/01/2044                          | CUSIP: 57420NCU3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011306.50   | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE MET DIST COLO                                                                                     | CO VLLFAC 5.75 12/01/2055                       | CUSIP: 92708CAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2459692.24   | 0.02%             | 2055-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD PK CMNTY DEV DIST FLA                                                                            | FL LPKDEV 5.75 05/01/2053                       | CUSIP: 512650AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $815341.14    | 0.01%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 7 07/01/2033                          | CUSIP: 74526QA77<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   6760000 | PA      | $4486950.00   | 0.03%             | 2033-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASFIN 4 07/01/2051                          | CUSIP: 13048DDF2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1188757.16   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 4 09/01/2043                          | CUSIP: 15114CEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $789532.02    | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SORRENTO PINES CMNTY DEV DIST FLA                                                                         | FL SOPDEV 5.5 05/01/2053                        | CUSIP: 83587TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $530649.58    | 0.00%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BASELINE METROPOLITAN DISTRICT N.1 (CO)                                                                   | CO BSLGEN 6.75 12/15/2054                       | CUSIP: 069826AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2992914.60   | 0.02%             | 2054-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE TEX                                                                                            | TX HTVDEV 5.62 09/15/2054                       | CUSIP: 447288AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    642000 | PA      | $630604.95    | 0.00%             | 2054-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS (NV), CITY OF                                                                             | NV NORGEN 4.62 06/01/2049                       | CUSIP: 66041HGZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $485873.95    | 0.00%             | 2049-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                                                                     | TN MNVAPT 5 07/01/2049                          | CUSIP: 592190PG1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5021412.50   | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHGLENN COLO URBAN RENEWAL AUTH                                                                        | CO NORGEN 4 12/01/2031                          | CUSIP: 66644KAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227164.14    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA INDL DEV AUTH                                                                           | PA ALLDEV 4 06/15/2056                          | CUSIP: 017292XX6<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $781137.56    | 0.01%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTURY PK SOUTH CMNTY DEV DIST FLA                                                                       | FL CTPDEV 3.75 05/01/2040                       | CUSIP: 156657AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $554930.50    | 0.00%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH                                                       | UT DDPGEN 5.88 03/01/2051                       | CUSIP: 26114MAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513546.20   | 0.01%             | 2051-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                                              | MI DET 6 05/01/2039                             | CUSIP: 2510936C9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $4124997.14   | 0.03%             | 2039-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL)                                                              | FL TOLDEV 5.12 05/01/2039                       | CUSIP: 889560CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302737.26    | 0.00%             | 2039-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TUCKERS POINTE CMNTY DEV DIST FLA                                                                         | FL TCPGEN 3.62 05/01/2032                       | CUSIP: 898691AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4056685.50   | 0.03%             | 2032-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)                                                 | PA PASEDU 07/01/2039                            | CUSIP: 70917RKD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10850000 | PA      | $10260256.93  | 0.08%             | 2039-07-01      | Floating      | 3.28%                 | No            |                  2 | On Loan: No      |
| CHINO PUBLIC FINANCING AUTHORITY (CA)                                                                     | CA CHNGEN 3 09/01/2037                          | CUSIP: 169548EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $162360.00    | 0.00%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASFIN 4 12/31/2047                          | CUSIP: 13048VCA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  14040000 | PA      | $12308275.51  | 0.09%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                                             | NC NCSMED 4 07/01/2044                          | CUSIP: 65820YRM0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $899748.48    | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TIPTON ACADEMY (MI)                                                                                       | MI TIPEDU 4 06/01/2051                          | CUSIP: 888014AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $3513647.98   | 0.03%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                                                   | PA DOYMED 5 07/01/2041                          | CUSIP: 261333GN2<br>LEI: 549300C5BZBQW87CIY52 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105548.75    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEAGOVILLE TEX                                                                                            | TX SGVGEN 6.25 09/15/2054                       | CUSIP: 811829AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2248428.71   | 0.02%             | 2054-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROCKDALE TEX                                                                                              | TX ROCDEV 7.5 09/15/2054                        | CUSIP: 773100AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4722963.06   | 0.04%             | 2054-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                               | IL ILS 4.25 12/01/2037                          | CUSIP: 452152T84<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7950000 | PA      | $7833911.72   | 0.06%             | 2037-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBEDU 5 06/15/2039                          | CUSIP: 74442EEF3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    385000 | PA      | $379941.22    | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSR COMMUNITY DEVELOPMENT DISTRICT                                                                        | FL TSRDEV 5 11/01/2039                          | CUSIP: 89854CAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1215130.32   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TEX                                                                                            | TX RYCGEN 4.12 09/15/2040                       | CUSIP: 780870AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $462509.35    | 0.00%             | 2040-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| KAUFMAN TEX                                                                                               | TX KAUDEV 3.62 09/15/2041                       | CUSIP: 486238AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $491069.44    | 0.00%             | 2041-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TOPEKA KANS HEALTH CARE FACS                                                                              | KS TOPMED 6.5 12/01/2052                        | CUSIP: 890585BU5<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1794408.03   | 0.01%             | 2052-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 5.25 09/01/2052                       | CUSIP: 15114CJR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    436000 | PA      | $414556.08    | 0.00%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BERKS COUNTY MUNICIPAL AUTHORITY (PA)                                                                     | PA BERFAC 6 06/30/2034                          | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2188000 | PA      | $2331317.06   | 0.02%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ANNA TEX                                                                                                  | TX ANNGEN 5.35 09/15/2046                       | CUSIP: 035713BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980799.00    | 0.01%             | 2046-09-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| VARREA SOUTH CMNTY DEV DIST FLA                                                                           | FL VARDEV 5.4 05/01/2053                        | CUSIP: 92228DAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1379355.45   | 0.01%             | 2053-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| STOREY CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                          | FL STCDEV 5.2 06/15/2042                        | CUSIP: 86216CAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $582329.81    | 0.00%             | 2042-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AVALON PARK WEST COMMUNITY DEVELOPMENT DISTRICT (FL)                                                      | FL APWDEV 5.62 05/01/2052                       | CUSIP: 05346TAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $785802.65    | 0.01%             | 2052-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY                                                                            | NY NYCDEV 3 03/01/2049                          | CUSIP: 64971PKM6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1387588.59   | 0.01%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL)                                                              | FL TOLDEV 5.62 05/01/2040                       | CUSIP: 889560BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $382476.04    | 0.00%             | 2040-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                         | FL SVGDEV 3.75 05/01/2038                       | CUSIP: 84060HAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1581940.22   | 0.01%             | 2038-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                                       | FL MIAFAC 0 10/01/2045                          | CUSIP: 59333HBH8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $1776602.56   | 0.01%             | 2045-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                                                         | MI MISFIN 4 02/15/2050                          | CUSIP: 59447TVE0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1317217.90   | 0.01%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROLLING OAKS CMNTY DEV DIST FLA                                                                           | FL RLODEV 5.5 11/01/2049                        | CUSIP: 77571RAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3319292.72   | 0.03%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                      | CA CASGEN 5.25 07/01/2052                       | CUSIP: 13081CAE8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1916007.74   | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BROOKSTONE CMNTY DEV DIST FLA                                                                             | FL BRKDEV 5.5 05/01/2042                        | CUSIP: 114534AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024564.00   | 0.01%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHAPEL CREEK CMNTY DEV DIST FLA                                                                           | FL CHPDEV 4.62 05/01/2031                       | CUSIP: 15942MAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $248127.45    | 0.00%             | 2031-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SOUTH MANVEL DEV AUTH TEX                                                                                 | TX SMLDEV 5 04/01/2043                          | CUSIP: 838793AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1378502.54   | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                      | CA CASDEV 5 09/02/2044                          | CUSIP: 13078YNT8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    895000 | PA      | $906995.69    | 0.01%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FATE WATERWORKS & SEWER SYSTEM (TX)                                                                       | TX FATGEN 3.88 08/15/2040                       | CUSIP: 31189RBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    692000 | PA      | $633852.42    | 0.00%             | 2040-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT SOUTH BRANCH COMMUNITY DEVELOPMENT DISTRICT (THE) (FL)                                        | FL PSBDEV 4 11/01/2039                          | CUSIP: 74082PAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238542.25    | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOUCHSTONE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL TOUDEV 4 12/15/2040                          | CUSIP: 89154GAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $499218.56    | 0.00%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIGHLAND MEADOWS WEST CMNTY DEV DIST FLA                                                                  | FL HLBDEV 3.62 05/01/2040                       | CUSIP: 43038HAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $311707.57    | 0.00%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GRAND COUNTY PUBLIC HOSPITAL DISTRICT N.3 (WA)                                                            | WA GRAMED 5 12/01/2044                          | CUSIP: 387816DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14405000 | PA      | $14151227.12  | 0.11%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RYE CROSSING CMNTY DEV DIST FLA                                                                           | FL RYEDEV 5.25 05/01/2054                       | CUSIP: 783567AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953526.90    | 0.01%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                                                        | TX NHPFAC 7 01/01/2057                          | CUSIP: 64542PGE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8595000 | PA      | $6618150.00   | 0.05%             | 2057-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                                             | NC NCSMED 5 10/01/2045                          | CUSIP: 65820YRR9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1336851.46   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHLAND TRAILS CMNTY DEV DIST FLA                                                                        | FL HTRDEV 5.85 05/01/2054                       | CUSIP: 430813AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $896255.81    | 0.01%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                       | AZ AZSEDU 5.5 07/01/2058                        | CUSIP: 04052BTE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930122.60    | 0.01%             | 2058-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WEST PATTERSON CALIF FING AUTH                                                                            | CA WSPFAC 4.62 09/01/2049                       | CUSIP: 955232FL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $729295.87    | 0.01%             | 2049-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                   | CA CASGEN 5 09/01/2052                          | CUSIP: 13051AEJ3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2733708.45   | 0.02%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOVERNORS PK SOUTH CMNTY DEV DIST FLA                                                                     | FL GPSDEV 5.65 05/01/2055                       | CUSIP: 383670AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1102312.84   | 0.01%             | 2055-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| DAYTON TEX                                                                                                | TX DAYGEN 5.75 09/01/2054                       | CUSIP: 240094AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1590090.11   | 0.01%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                                                          | MN MNSHGR 5 05/01/2047                          | CUSIP: 60416H3Z5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2166894.72   | 0.02%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANDA CMNTY DEV DIST II FLA                                                                             | FL VNDDEV 4 05/01/2051                          | CUSIP: 92338HAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $637690.56    | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                                                         | CO COSEDU 6.25 07/01/2053                       | CUSIP: 19645UQB3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   4355000 | PA      | $3874775.02   | 0.03%             | 2053-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                                              | MI DET 4 04/01/2042                             | CUSIP: 2510935D8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    675000 | PA      | $642277.22    | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN GORGONIO MEMORIAL HEALTH CARE DISTRICT                                                                | CA SGPMED 4 08/01/2034                          | CUSIP: 79781RGH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1466370.19   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TWO RIVS EAST CMNTY DEV DIST FLA                                                                          | FL TREDEV 5.88 05/01/2053                       | CUSIP: 90207JAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3211856.60   | 0.02%             | 2053-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON W VA                                                                                           | WV HUNDEV 5.12 06/01/2039                       | CUSIP: 446839AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $448928.33    | 0.00%             | 2039-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WATERS EDGE COMMUNITY DEVELOPMENT DISTRICT (FL)                                                           | FL WTEDEV 4.2 05/01/2036                        | CUSIP: 94184TAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3128698.80   | 0.02%             | 2036-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA                                                                                            | LA NEW 5 12/01/2046                             | CUSIP: 64763FZJ1<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5032398.00   | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                         | IL ILSGEN 5 09/01/2046                          | CUSIP: 45204EEJ3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3453423.46   | 0.03%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER GLEN CMNTY DEV DIST FLA CAP IMPT                                                                    | FL RVGDEV 3.38 05/01/2041                       | CUSIP: 76830AAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $883296.10    | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE (CO)                                                  | CO COHTRN 5 12/31/2051                          | CUSIP: 19648DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $875416.86    | 0.01%             | 2051-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY                                                                           | CA SFOGEN 5.75 09/01/2053                       | CUSIP: 79771JAL3<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1390512.51   | 0.01%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSHSG 4 06/01/2055                          | CUSIP: 34061WBN3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1512726.53   | 0.01%             | 2055-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                                              | AZ PIMFAC 6.88 11/15/2052                       | CUSIP: 72178AAH5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4731312.15   | 0.04%             | 2052-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH                                                                            | CO DENMED 5 12/01/2034                          | CUSIP: 24918EEA4<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4071257.60   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBTRN 5.75 06/30/2060                       | CUSIP: 74448UAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8875000 | PA      | $9154262.53   | 0.07%             | 2060-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LORETTO HEIGHTS CMNTY AUTH COLO                                                                           | CO LOHDEV 4.88 12/01/2051                       | CUSIP: 544084AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3515390.10   | 0.03%             | 2051-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                                                       | IN INSENV 4.12 12/01/2026                       | CUSIP: 455054BE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2423813.06   | 0.02%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GRAND OAKS COMMUNITY DEVELOPMENT DISTRICT (FL)                                                            | FL GOKDEV 4 11/01/2051                          | CUSIP: 38611CAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $913143.71    | 0.01%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHENANDOAH TEX                                                                                            | TX SHHGEN 5 09/01/2028                          | CUSIP: 82313QAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $497771.45    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH PK ISLE CMNTY DEV DIST FLA                                                                          | FL NPKDEV 3.38 11/01/2041                       | CUSIP: 661416AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1016780.04   | 0.01%             | 2041-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                           | NJ NJSTRN 0 12/15/2038                          | CUSIP: 646136WT4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2965890.00   | 0.02%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS CMNTY DEV DIST FLA                                                                              | FL HIGDEV 5 12/15/2048                          | CUSIP: 431009BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964239.20    | 0.01%             | 2048-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                                                      | FL FLSDEV 5.25 06/01/2059                       | CUSIP: 34062AAE1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1823453.75   | 0.01%             | 2059-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY COLLEGE FINANCING (CA)                                                               | CA CASHGR 5.25 05/01/2053                       | CUSIP: 13012RAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2858070.63   | 0.02%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 5 07/01/2021                          | CUSIP: 74526QKP6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    450000 | PA      | $299250.00    | 0.00%             | 2021-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK SOUTH COMMUNITY DEVELOPMENT DISTRICT (FL)                                                     | FL STNDEV 5.5 11/01/2044                        | CUSIP: 86202RAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3591973.32   | 0.03%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STRATEGIC FUND (MI)                                                                              | MI MISGEN 5 05/15/2044                          | CUSIP: 594698RS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1373065.96   | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                                             | NC NCSMED 4 03/01/2051                          | CUSIP: 65821DYG0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   6025000 | PA      | $4928218.04   | 0.04%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                                                           | WI PUBEDU 5 07/01/2055                          | CUSIP: 744396FT4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1585646.06   | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 5.5 09/01/2053                        | CUSIP: 15114CGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1676000 | PA      | $1686219.07   | 0.01%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                                                  | TX NHPHSG 5 07/01/2040                          | CUSIP: 64542RFJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $2989473.15   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA DEV AUTH                                                                       | GA GAIDEV 5.12 03/01/2052                       | CUSIP: 36274PAD9<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |    900000 | PA      | $360000.00    | 0.00%             | 2052-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                                       | AZ AZSEDU 4 07/15/2051                          | CUSIP: 04052BPS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $356390.38    | 0.00%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST MEADOW MET DIST COLO                                                                                 | CO WMEDEV 6.5 12/01/2050                        | CUSIP: 954261AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2302096.05   | 0.02%             | 2050-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALVARADO (TX), CITY OF                                                                                    | TX ALV 5.75 09/01/2045                          | CUSIP: 022360AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $740159.93    | 0.01%             | 2045-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SAN SIMEON CMNTY DEV DIST FLA                                                                             | FL SASDEV 4.12 06/15/2039                       | CUSIP: 799528AC8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1305948.77   | 0.01%             | 2039-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL)                                                   | FL PALEDU 5.25 10/01/2053                       | CUSIP: 696506AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2721563.33   | 0.02%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)                                                 | PA PASHGR 5 07/01/2035                          | CUSIP: 709181CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $384754.56    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE METROPOLITAN DISTRICT (THE) (CO)                                                                  | CO VLLFAC 5 12/01/2049                          | CUSIP: 92708CAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1654219.18   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBEDU 6.12 12/15/2060                       | CUSIP: 74442ENS5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1278623.38   | 0.01%             | 2060-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                                                      | PR PRCPWR 7 07/01/2043                          | CUSIP: 74526QA51<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $862875.00    | 0.01%             | 2043-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LAKE HARRIS CMNTY DEV DIST FLA                                                                            | FL LAHDEV 5.62 05/01/2053                       | CUSIP: 509856AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $576272.57    | 0.00%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WOODLANDS SECT 9 CMNTY DEV DIST                                                                           | FL WOLGEN 5.7 05/01/2046                        | CUSIP: 97968MAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2041516.35   | 0.02%             | 2046-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                                                              | CA LOSAPT 4 05/15/2049                          | CUSIP: 544445WS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2636257.74   | 0.02%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                                           | NJ NJSTRN 5 06/15/2046                          | CUSIP: 646136Y47<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1770529.23   | 0.01%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS (NV), CITY OF                                                                                   | NV LASGEN 4 06/01/2039                          | CUSIP: 51778UAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $434043.76    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                               | IL ILS 4.25 10/01/2045                          | CUSIP: 4521527H8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1788058.55   | 0.01%             | 2045-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE VLG TEX                                                                                        | TX PRODEV 5.35 09/01/2045                       | CUSIP: 743816AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $698469.87    | 0.01%             | 2045-09-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ESPLANADE LAKE CLUB COMMUNITY DEVELOPMENT DISTRICT (FL)                                                   | FL ELCDEV 4.12 11/01/2050                       | CUSIP: 29665MAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $286403.54    | 0.00%             | 2050-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                                                           | WI PUBEDU 5 06/01/2061                          | CUSIP: 744396GJ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $779896.81    | 0.01%             | 2061-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX FRESH WTR SUPPLY DIST NO 1-D                                                             | TX KAUWTR 3 09/01/2051                          | CUSIP: 48618TBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $792256.60    | 0.01%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DEL WEBB RIV RESV CMNTY DEV DIST FLA                                                                      | FL DWRDEV 5.88 05/01/2055                       | CUSIP: 24550CAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010437.70   | 0.01%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                                                   | NY NYCGEN 08/01/2042                            | CUSIP: 64971XHT8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3970000.00   | 0.03%             | 2042-08-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUTH OHIO                                                                      | OH PRTDEV 5 11/01/2051                          | CUSIP: 73500HAG9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   9520000 | PA      | $9117942.79   | 0.07%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM COAST PARK COMMUNITY DEVELOPMENT DISTRICT (FL)                                                       | FL PCODEV 5.6 05/01/2053                        | CUSIP: 69661TAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999275.10    | 0.01%             | 2053-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                                                             | MD MDSDEV 5.25 06/30/2055                       | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9794125.00   | 0.07%             | 2055-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BELLAGIO COMMUNITY DEVELOPMENT DISTRICT (FL)                                                              | FL BELDEV 4.12 11/01/2046                       | CUSIP: 07821BAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1248038.45   | 0.01%             | 2046-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH                                                                              | MO KANDEV 5 06/01/2054                          | CUSIP: 48502MAB9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1190317.13   | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                                                                       | AL SEEPWR 05/01/2055                            | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3173339.70   | 0.02%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FREMONT COMMUNITY FACILITIES DISTRICT N.1 (CA)                                                            | CA FMTFAC 5 09/01/2045                          | CUSIP: 357129CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001131.90   | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                                                         | MI MISFIN 0 06/01/2065                          | CUSIP: 59447TM26<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        | 252800000 | PA      | $24300930.88  | 0.18%             | 2065-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS EAST CMNTY DEV DIST FLA                                                                        | FL CEADEV 4.62 05/01/2031                       | CUSIP: 22769LAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $845036.03    | 0.01%             | 2031-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ROMEOVILLE (IL), VILLAGE OF                                                                               | IL ROMGEN 4.12 10/01/2041                       | CUSIP: 77615NAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $470260.40    | 0.00%             | 2041-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                                             | IA IASGEN 5 05/15/2043                          | CUSIP: 46246K4S8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  11900000 | PA      | $11742470.18  | 0.09%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP (RI)                                                                    | RI TOBGEN 5 06/01/2050                          | CUSIP: 888809BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2690543.35   | 0.02%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                                     | NH NHSGEN 6.25 12/15/2038                       | CUSIP: 63610JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4865000 | PA      | $5001657.36   | 0.04%             | 2038-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                               | NY BUIGEN 5 07/01/2056                          | CUSIP: 12008ETA4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    550000 | PA      | $503509.05    | 0.00%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDCITY IMPT DIST ALA                                                                                     | AL MDIGEN 6.75 11/01/2053                       | CUSIP: 59564KAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $521675.39    | 0.00%             | 2053-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ESPLANADE LAKE CLUB COMMUNITY DEVELOPMENT DISTRICT (FL)                                                   | FL ELCDEV 4 11/01/2040                          | CUSIP: 29665MAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1070846.35   | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY COVE CMNTY DEV DIST FLA                                                                           | FL LCODEV 5.7 05/01/2054                        | CUSIP: 530430AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1753571.33   | 0.01%             | 2054-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                                                           | NY TRBTRN 5 05/15/2054                          | CUSIP: 89602HHC4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13271753.30  | 0.10%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN COUNTY GENERAL AUTHORITY (PA)                                                                     | PA DAUHGR 5 10/15/2034                          | CUSIP: 23825JAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $637500.00    | 0.00%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTHORITY (UT)                                                                               | UT UTSEDU 4 10/15/2051                          | CUSIP: 91754TM26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1295273.70   | 0.01%             | 2051-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MITCHELL COUNTY HOSPITAL DISTRICT (TX)                                                                    | TX MITMED 4 02/15/2051                          | CUSIP: 606590BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $559400.95    | 0.00%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKESIDE AT SATILLA CMNTY DEV DIST FLA                                                                    | FL LSDDEV 5.38 05/01/2045                       | CUSIP: 51210AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1709925.96   | 0.01%             | 2045-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TWO RIVS NORTH CMNTY DEV DIST FLA                                                                         | FL TRNGEN 5.25 05/01/2052                       | CUSIP: 90207GAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1820858.25   | 0.01%             | 2052-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                       | WI PUBGEN 5 12/15/2036                          | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4493837 | PA      | $4422252.31   | 0.03%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CHAIN OF LAKES COMMUNITY DEVELOPMENT DISTRICT (FL)                                                | FL OCLDEV 4 05/01/2050                          | CUSIP: 688017AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $733234.86    | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                                                      | FL PALMED 4.25 06/01/2056                       | CUSIP: 696507VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1358912.34   | 0.01%             | 2056-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                               | IL ILS 5 11/01/2028                             | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2821081.26   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Trust                                                                                       | Goldman Sachs Trust SQR TRY IN FST              | CUSIP: 38142B500<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |   7693315 | NS      | $7693314.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JUDSON INDEPENDENT SCHOOL DISTRICT (TX)                                                                   | TX JUDSCD 4 02/01/2053                          | CUSIP: 481305MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5240000 | PA      | $4633763.44   | 0.04%             | 2053-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO                                                                                        | OH CUYMED 5.5 02/15/2052                        | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4859172.00   | 0.04%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TEX                                                                                            | TX RYCGEN 4.12 09/15/2039                       | CUSIP: 780870AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $778007.84    | 0.01%             | 2039-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUB INFRASTRUCTURE DIST UTAH                                                                 | UT BLDFAC 5.62 12/01/2053                       | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7004099.20   | 0.05%             | 2053-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL)                                                          | FL VILDEV 3.25 05/01/2040                       | CUSIP: 92708HAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $3530599.25   | 0.03%             | 2040-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                                                  | CA CASSCD 6.5 06/01/2062                        | CUSIP: 13058TRN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1845648.72   | 0.01%             | 2062-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS CHARTER TOWNSHIP OF ECONOMIC DEVELOPMENT CORP (THE) (MI)                                     | MI GRADEV 5 05/15/2044                          | CUSIP: 386211BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4045640.78   | 0.03%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX                                                                                                 | TX HTOGEN 5.62 09/01/2058                       | CUSIP: 448529AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1960164.18   | 0.01%             | 2058-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL)                                                              | AL HOMEDU 5 10/01/2056                          | CUSIP: 437887HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1018922.74   | 0.01%             | 2056-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SILICON VALLEY TOBACCO SECURITIZATION AUTHORITY (CA)                                                      | CA SILGEN 0 06/01/2056                          | CUSIP: 82706TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  91400000 | PA      | $8777187.70   | 0.07%             | 2056-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REUNION E FL CDD SPL ASSMNT                                                                               | Reunion East Community Development District     | CUSIP: 761311AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $21.70        | 0.00%             | 2022-05-01      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                                                | TX CELGEN 6.25 09/01/2042                       | CUSIP: 15114CFW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    701000 | PA      | $713589.89    | 0.01%             | 2042-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LAGO VISTA TEX                                                                                            | TX LAGGEN 6 09/01/2054                          | CUSIP: 507081BG1<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019365.20   | 0.02%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON TOWN LOCAL DEVELOPMENT CORP (THE) (NY)                                                         | NY HUNDEV 5.25 07/01/2056                       | CUSIP: 446490AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5060000 | PA      | $4112853.01   | 0.03%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                                                              | UT SALAPT 5 07/01/2051                          | CUSIP: 795576KC0<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |    890000 | PA      | $891004.45    | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E 470 PUB HWY AUTH COLO                                                                                   | CO EHYTRN 0 09/01/2039                          | CUSIP: 26822LGV0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1534749.00   | 0.01%             | 2039-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                                              | NY MTATRN 5 11/15/2050                          | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012520.40   | 0.02%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CMNTY DEV DIST FLA                                                                          | FL PRLDEV 5.62 05/01/2053                       | CUSIP: 70183FAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1478346.48   | 0.01%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEXUS NORTH AT DIA MET DIST COLO                                                                          | CO NNDDEV 5 12/01/2051                          | CUSIP: 65344KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1059599.56   | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DW BAYVIEW CMNTY DEV DIST FLA                                                                             | FL DBYDEV 5.25 05/01/2052                       | CUSIP: 23342SAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $747586.35    | 0.01%             | 2052-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVERWALK CMNTY DEV DIST FLA                                                                              | FL RWKDEV 5.45 05/01/2055                       | CUSIP: 76951PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $869273.91    | 0.01%             | 2055-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY (PA)                                       | PA PHIMED 5 07/01/2032                          | CUSIP: 717903L71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4534622.07   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                                       | WI WISMED 5.75 08/15/2059                       | CUSIP: 97712JJF1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4694162.00   | 0.04%             | 2059-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                                                          | MN MNSHGR 4 12/01/2040                          | CUSIP: 60416JCX6<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    650000 | PA      | $567299.01    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                                             | TX PRIGEN 4.38 09/01/2052                       | CUSIP: 742400BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $892324.16    | 0.01%             | 2052-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                               | IL ILS 5 05/01/2043                             | CUSIP: 452152Y88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5332503.26   | 0.04%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                                                           | WI PUBEDU 5 06/01/2051                          | CUSIP: 744396GH9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $684220.14    | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer