# EDGAR Filing Document

**Accession Number:** 0000906236
**File Stem:** 0000940400-26-014632
**Filing Date:** 2026-4
**Character Count:** 308189
**Document Hash:** 3a9bc35b14d674ad4114ff01ddfcde0b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014632.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000940400-26-014632

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VOYAGEUR MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0000906236

**ORGANIZATION NAME:**
- **EIN:** 411720518
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07742
- **FILM NUMBER:** 26890888

**BUSINESS ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106-2354
- **BUSINESS PHONE:** 18005231918

**MAIL ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106-2354

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VOYAGEUR MUTUAL FUNDS INC
- **DATE OF NAME CHANGE:** 19930714

## Series and Classes Contracts Data

### Nomura National High-Yield Municipal Bond Fund (Series ID: S000002413)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000006412 | Class A             | CXHYX           |
| C000006414 | Class C             | DVHCX           |
| C000074152 | Institutional Class | DVHIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voyageur Mutual Funds

- **b. Investment Company Act file number:** 811-07742

- **c. CIK number of Registrant:** 0000906236

- **d. LEI of Registrant:** 549300D8BQFTKREY6O09

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

  - **Street Address 1:** 100 Independence

  - **City:** Philadelphia

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19106

  - **Telephone number:** 800-523-1918

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

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

- **b. EDGAR series identifier (if any):** S000002413

- **c. LEI of Series:** ET5IJC44CN0U3ZJ5G571

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-27

**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:** $3031811875.51

**Total Liabilities:** $32632868.99

**Net Assets:** $2999179006.52

**Delayed Delivery Securities:** $11018218.00

**Cash Not Reported:** $24021292.40

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2587.95148000 | **1-Year:** 29121.33803000 | **5-Year:** 326113.45419000 | **10-Year:** 1522372.39941000 | **30-Year:** 376884.37695000

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

- **3-Month:** 388.28986000 | **1-Year:** 8458.19945000 | **5-Year:** 67104.50276000 | **10-Year:** 336692.27691000 | **30-Year:** 49548.04003000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006412 | -0.78%               | 0.74%                | 1.29%                |
| Class ID C000006414 | -0.84%               | 0.67%                | 1.22%                |
| Class ID C000074152 | -0.75%               | 0.76%                | 1.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3043823.40             | $-35033959.20                              |
| Month 2  | $-499899.96              | $12133413.32                               |
| Month 3  | $-8545067.78             | $37771863.35                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COLORADO EDL & CULTURAL FACS AUTH                                   | CO COSEDU 5.5 04/01/2044                    | CUSIP: 19645URF3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041660.00   | 0.07%             | 2044-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY                            | NV DIRGEN 6.25 12/15/2037                   | CUSIP: 25461PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1952380 | PA      | $19.52        | 0.00%             | 2037-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                           | PR PRCPWR 6.75 07/01/2036                   | CUSIP: 74526QA69<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1001250.00   | 0.03%             | 2036-07-01      | Fixed         | 6.75%                 | 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        |  15635000 | PA      | $14356057.00  | 0.48%             | 2057-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                            | AR ARSDEV 6.88 07/01/2048                   | CUSIP: 04108WCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10789400.00  | 0.36%             | 2048-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                             | LA LASFAC 6.5 06/15/2059                    | CUSIP: 546399UT1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5025244.00   | 0.17%             | 2059-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                   | MI MISFIN 6.5 12/01/2040                    | CUSIP: 594479AJ6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3900000.00   | 0.13%             | 2040-12-01      | Fixed         | 6.50%                 | 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        |   3000000 | PA      | $3144300.00   | 0.10%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                         | IL ILS 5.5 03/01/2047                       | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6875895.00   | 0.23%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 6 01/01/2039                      | CUSIP: 13048VQ27<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6530000 | PA      | $6942434.80   | 0.23%             | 2039-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KIRKWOOD MO INDL DEV AUTH                                           | MO KKWDEV 5.25 05/15/2050                   | CUSIP: 497609BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8378190.00   | 0.28%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                   | MI MISFIN 5 06/01/2045                      | CUSIP: 594479ES2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1929200.00   | 0.06%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                 | WI WISMED 5 11/01/2054                      | CUSIP: 97712D4D5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   8425000 | PA      | $7669193.25   | 0.26%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDEV AUTH                                       | MN STPHSG 5.25 07/01/2050                   | CUSIP: 852297AS9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2230988.80   | 0.07%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                      | AL BBEUTL 06/01/2049                        | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2497666.80   | 0.08%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                          | AZ PHOHSG 5.38 02/01/2041                   | CUSIP: 71885MAR3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1268722.00   | 0.04%             | 2041-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                   | DC DISREV 6 06/01/2058                      | CUSIP: 25483VC36<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1570608.00   | 0.05%             | 2058-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                  | TX NHPFAC 5 07/01/2051                      | CUSIP: 64542PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1437187.50   | 0.05%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                            | AR ARSDEV 5.45 09/01/2052                   | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3529680.00   | 0.12%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 5 07/01/2050                      | CUSIP: 57584YWJ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  16280000 | PA      | $18505964.40  | 0.62%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS                  | VI MFCFAC 5 10/01/2039                      | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4183001.85   | 0.14%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD ALA                                                       | AL FRF 6 06/01/2037                         | CUSIP: 304117GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8485000 | PA      | $7636500.00   | 0.25%             | 2037-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                  | TX NHPFAC 11/15/2061                        | CUSIP: 64542UFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245893 | PA      | $1395798.91   | 0.05%             | 2061-11-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                         | CA CDAHSG 4 08/01/2056                      | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $597369.50    | 0.02%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                               | TX HOUAPT 5 07/01/2029                      | CUSIP: 4423487H5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    850000 | PA      | $851504.50    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                                      | TX CTXGEN 0 01/01/2036                      | CUSIP: 155498BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1806500.00   | 0.06%             | 2036-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STAMFORD CONN HSG AUTH                                              | CT STMHSG 6.25 10/01/2060                   | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514700.00   | 0.05%             | 2060-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                               | SC SCSDEV 6.75 12/01/2060                   | CUSIP: 837031H97<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5021750.00   | 0.17%             | 2060-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH                                      | KY KYSMED 5.75 11/15/2045                   | CUSIP: 49126TAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2830680.00   | 0.09%             | 2045-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PAYNE CNTY OKLA ECONOMIC DEV AUTH                                   | OK PAYDEV 7 11/01/2051                      | CUSIP: 704387AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    961600 | PA      | $5865.76      | 0.00%             | 2051-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                            | AR ARSDEV 5.7 05/01/2053                    | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18750000 | PA      | $19173375.00  | 0.64%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH                                      | KY KYSMED 5.75 11/15/2050                   | CUSIP: 49126TAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1435088.00   | 0.05%             | 2050-11-15      | Fixed         | 5.75%                 | 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        |   4000000 | PA      | $4193520.00   | 0.14%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                       | NJ NJS 4 06/01/2032                         | CUSIP: 646039YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2290641.60   | 0.08%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AEROTROPOLIS COLO REGL TRANSN AUTH                                  | CO AERTRN 5.5 12/01/2044                    | CUSIP: 008051AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063500.00   | 0.07%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDEPENDENT CITIES CALIF FIN AUTH                                   | CA IDCGEN 5.25 05/15/2044                   | CUSIP: 45385LEF6<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750592.50    | 0.03%             | 2044-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                               | AZ AZSEDU 5.12 07/01/2037                   | CUSIP: 04052BAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751605.00    | 0.03%             | 2037-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                  | TX NHPFAC 4.75 07/01/2051                   | CUSIP: 64542PBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1436250.00   | 0.05%             | 2051-07-01      | Fixed         | 4.75%                 | 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        |   5305000 | PA      | $4579912.60   | 0.15%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                            | AR ARSDEV 7.38 07/01/2048                   | CUSIP: 04108WCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10874300.00  | 0.36%             | 2048-07-01      | Variable      | 7.38%                 | 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        |    550000 | PA      | $574101.00    | 0.02%             | 2058-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO INDL DEV AUTH                                           | MO STLDEV 5.62 06/15/2053                   | CUSIP: 791649JW7<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   4805000 | PA      | $4284186.05   | 0.14%             | 2053-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBGEN 5.12 06/01/2048                   | CUSIP: 74442PCQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1299498.75   | 0.04%             | 2048-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                  | TX NHPFAC 7.5 11/15/2036                    | CUSIP: 64542UFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $745000.00    | 0.02%             | 2036-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH                                           | NJ CAMEDU 6 06/15/2062                      | CUSIP: 13281PAD9<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3880050.00   | 0.13%             | 2062-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)             | NY NYCGEN 08/01/2043                        | CUSIP: 64971WGU8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.23%             | 2043-08-01      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                | FL FLSDEV 6.12 06/15/2044                   | CUSIP: 34061UBQ0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5302597.00   | 0.18%             | 2044-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                  | TX NHPFAC 5 07/01/2046                      | CUSIP: 64542PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $602250.00    | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH                                                      | UT UTSMED 05/15/2058                        | CUSIP: 917393CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100000.00   | 0.04%             | 2058-05-15      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASEDU 5.5 06/15/2039                    | CUSIP: 130497AV2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $647100.00    | 0.02%             | 2039-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                         | IL ILS 5.5 05/01/2039                       | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6492540.00   | 0.22%             | 2039-05-01      | Fixed         | 5.50%                 | 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        |   2825000 | PA      | $2830537.00   | 0.09%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 5 07/01/2055                      | CUSIP: 57584YN54<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4910607.90   | 0.16%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 6.75 06/01/2064                   | CUSIP: 13058TVA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5784420.00   | 0.19%             | 2064-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                             | LA LASFAC 7.75 07/01/2039                   | CUSIP: 54640TAH2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1976705 | PA      | $19.77        | 0.00%             | 2039-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (MA), STATE OF                                        | MA MAS 4 11/01/2035                         | CUSIP: 57582RG75<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5291200.00   | 0.18%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DECATUR TEX HOSP AUTH                                               | TX DECMED 4 09/01/2044                      | CUSIP: 243323CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2036000 | PA      | $2200875.28   | 0.07%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                   | MI MISFIN 5.9 12/01/2030                    | CUSIP: 594479AH0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150310.50   | 0.04%             | 2030-12-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                  | TX NHPFAC 7.5 11/15/2037                    | CUSIP: 64542UFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120000.00    | 0.00%             | 2037-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF TOB SETTLEMENT REV FDG CORP                         | CA SDGGEN 4 06/01/2032                      | CUSIP: 797330AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232950.90    | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERDALE ILL                                                       | IL RVD 8 10/01/2036                         | CUSIP: 768670KH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6435000 | PA      | $6452052.75   | 0.22%             | 2036-10-01      | Fixed         | 8.00%                 | 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        |   4250000 | PA      | $4455742.50   | 0.15%             | 2060-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                       | PA CHEDEV 5 08/01/2030                      | CUSIP: 16559PAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1641213.60   | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | 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        |   2000000 | PA      | $2038400.00   | 0.07%             | 2061-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                | PR PRCGEN 5 07/01/2058                      | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  17672000 | PA      | $17345421.44  | 0.58%             | 2058-07-01      | Fixed         | 5.00%                 | 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        |   2250000 | PA      | $2306272.50   | 0.08%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COLORADO HIGH PERFORMANCE TRAN ENTERPRISE                           | CO COHTRN 5.75 01/01/2044                   | CUSIP: 19648DAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3252925.00   | 0.11%             | 2044-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 5.25 01/01/2045                   | CUSIP: 13048TSY0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1070330.45   | 0.04%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                           | PR PRCPWR 5.25 07/01/2025                   | CUSIP: 74526QVB5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1021275.00   | 0.03%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HENDERSON NEV LOC IMPT DISTS                                        | NV HENGEN 3 09/01/2036                      | CUSIP: 425208WD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $263018.40    | 0.01%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TIMBERHP BY GO LAB INC                                              | TIMBERHP BY GO LAB INC                      | CUSIP: 886934108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    436852 | NS      | $2100559.16   | 0.07%             |  |  |  | Yes           |                  3 | 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        |    600000 | PA      | $624132.00    | 0.02%             | 2053-07-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                     | WI PUBEDU 5 07/01/2060                      | CUSIP: 744396KH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1095636.00   | 0.04%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                 | IN INPGEN 6.12 03/01/2057                   | CUSIP: 45528U6Y2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3424330.00   | 0.11%             | 2057-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MICHIGAN PUB EDL FACS AUTH                                          | MI MISEDU 5.88 12/01/2030                   | CUSIP: 594569AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1160336.40   | 0.04%             | 2030-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP                       | TX TXSTRN 5 06/30/2058                      | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6705000 | PA      | $6706408.05   | 0.22%             | 2058-06-30      | Fixed         | 5.00%                 | 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        |   9250000 | PA      | $9326035.00   | 0.31%             | 2061-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASEDU 5.9 06/15/2044                    | CUSIP: 130497AW0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    775000 | PA      | $830567.50    | 0.03%             | 2044-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX                                                      | TX UNIHGR 5 08/15/2049                      | CUSIP: 91514AJV8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12412730.00  | 0.41%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                 | WI WISMED 5 11/01/2039                      | CUSIP: 97712D4B9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    635000 | PA      | $647776.20    | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | 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        |  29669000 | PA      | $28930835.28  | 0.96%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                         | CA CASDEV 01/01/2065                        | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  26105000 | PA      | $14096700.00  | 0.47%             | 2065-01-01      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                                     | AZ SIEDEV 5 06/15/2064                      | CUSIP: 82652UAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4692215.00   | 0.16%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                     | WI PUBEDU 5 07/01/2055                      | CUSIP: 744396KG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1859860.00   | 0.06%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                   | DC DISREV 5.75 06/01/2054                   | CUSIP: 25483VC28<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2863590.00   | 0.10%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                           | PR PRCPWR 5.75 07/01/2036                   | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   7470000 | PA      | $4986225.00   | 0.17%             | 2036-07-01      | Fixed         | 5.75%                 | 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        |   2085000 | PA      | $2134456.20   | 0.07%             | 2056-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                          | AZ PHOHSG 5.12 02/01/2034                   | CUSIP: 71885MAQ5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999970.00    | 0.03%             | 2034-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FLA                                          | FL CPPHSG 0 06/01/2062                      | CUSIP: 140427CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29500000 | PA      | $2684795.00   | 0.09%             | 2062-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUTH                                     | IN INSSFH 5 07/01/2043                      | CUSIP: 45505TR78<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561380.00   | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                           | PR PRCPWR 5 07/01/2028                      | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   6040000 | PA      | $4031700.00   | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                       | IA IASGEN 5 12/01/2050                      | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  10625000 | PA      | $12405431.25  | 0.41%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                             | LA LASFAC 6.5 06/01/2062                    | CUSIP: 546399PJ9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3678440.00   | 0.12%             | 2062-06-01      | Fixed         | 6.50%                 | 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        |    695000 | PA      | $560788.55    | 0.02%             | 2045-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                         | IL CHIMFH 6.12 12/01/2043                   | CUSIP: 167570TL4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   8200000 | PA      | $5670710.00   | 0.19%             | 2043-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH                                            | CA CASEDU 5 05/01/2049                      | CUSIP: 130179SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24670000 | PA      | $28663332.90  | 0.96%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBGEN 0 12/15/2034                      | CUSIP: 74442PF42<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $5355360.00   | 0.18%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                        | AZ PIMDEV 4 06/15/2051                      | CUSIP: 72177MUQ8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3068680.00   | 0.10%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                               | AZ AZSEDU 5.25 07/01/2053                   | CUSIP: 04052BTD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942420.00    | 0.03%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HORACE N D                                                          | ND HOR 5 05/01/2050                         | CUSIP: 440365JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507800.00   | 0.05%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                  | TX NHPFAC 4 07/01/2031                      | CUSIP: 64542PBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $495300.00    | 0.02%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                                    | TX ARLEDU 5 08/15/2049                      | CUSIP: 041807GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $869733.00    | 0.03%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                                    | IN INDHSG 5.25 07/01/2045                   | CUSIP: 45471FBG5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1117279.80   | 0.04%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY ALA INDL DEV AUTH                                       | AL MOBPOL 4.75 12/01/2054                   | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10090000 | PA      | $9669549.70   | 0.32%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                       | IA IASGEN 5 06/01/2036                      | CUSIP: 46246K2S0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2425945.75   | 0.08%             | 2036-06-01      | 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        |   3535000 | PA      | $916484.10    | 0.03%             | 2054-12-15      | None          | 0.00%                 | 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        |   2000000 | PA      | $1931000.00   | 0.06%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                           | PR PRCPWR 5.25 07/01/2024                   | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $851062.50    | 0.03%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                                   | NY WSTDEV 4.5 07/01/2056                    | CUSIP: 95737TEV4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   4410000 | PA      | $3727949.40   | 0.12%             | 2056-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP VA                                     | VA TOBGEN 0 06/01/2047                      | CUSIP: 88880NAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  95170000 | PA      | $24802253.70  | 0.83%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                  | TX NHPFAC 6.88 10/01/2057                   | CUSIP: 64542UGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6751225.00   | 0.23%             | 2057-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                           | PR PRCPWR 5.25 07/01/2033                   | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $841050.00    | 0.03%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                             | LA LASFAC 10.5 07/01/2039                   | CUSIP: 54640TAB5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  12201586 | PA      | $122.02       | 0.00%             | 2039-07-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                          | TX TAREDU 10/01/2041                        | CUSIP: 87638QBE8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   9400000 | PA      | $9400000.00   | 0.31%             | 2041-10-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CNTYS TOB TR IV                                            | NY NYSGEN 0 06/01/2060                      | CUSIP: 62947YAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 105000000 | PA      | $5132400.00   | 0.17%             | 2060-06-01      | None          | 0.00%                 | 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        |   4235000 | PA      | $4289970.30   | 0.14%             | 2060-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP                       | TX TXSTRN 5.5 12/31/2058                    | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3416697.90   | 0.11%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP                          | DC DISGEN 0 06/15/2055                      | CUSIP: 254842BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 121000000 | PA      | $12617880.00  | 0.42%             | 2055-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| YONKERS N Y ECONOMIC DEV CORP                                       | NY YONDEV 5 10/15/2054                      | CUSIP: 98608MAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $424582.20    | 0.01%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY ORE HOSP AUTH                                          | OR YAMMED 5 11/15/2056                      | CUSIP: 98464UAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1384496.00   | 0.05%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 5 11/01/2039                      | CUSIP: 12008EGJ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    361431 | PA      | $289144.64    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                          | NY NYSFAC 3 03/15/2050                      | CUSIP: 64985TCX7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1495000.00   | 0.05%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DESERTXPRESS ENTERPRISES LLC                                        | DesertXpress Enterprises LLC                | CUSIP: 05594N118<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    273000 | NS      | $477750.00    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBGEN 5.5 12/15/2038                    | CUSIP: 74442PF91<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9237704 | PA      | $9277056.77   | 0.31%             | 2038-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                   | DC DISREV 5 06/01/2061                      | CUSIP: 25483VYC2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1252440.00   | 0.04%             | 2061-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                | IL CHIEDU 5 04/01/2045                      | CUSIP: 167510BH8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1716898.05   | 0.06%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                               | AZ AZSEDU 5.25 08/01/2048                   | CUSIP: 04052BGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2797728.00   | 0.09%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                        | AZ PIMDEV 5 07/01/2055                      | CUSIP: 72177MTP2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   7370000 | PA      | $5896000.00   | 0.20%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY ALA INDL DEV AUTH                                       | AL MOBPOL 5 06/01/2054                      | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3970720.00   | 0.13%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KALISPELL MONT                                                      | MT KALMED 5.25 05/15/2052                   | CUSIP: 48342YAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5420000 | PA      | $5025857.60   | 0.17%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASEDU 6.38 06/15/2064                   | CUSIP: 130497AY6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3806712.00   | 0.13%             | 2064-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP                           | TX HAREDU 3 10/01/2051                      | CUSIP: 414009QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $733140.00    | 0.02%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                               | AZ AZSDEV 6 07/01/2051                      | CUSIP: 040523AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6540000 | PA      | $153690.00    | 0.01%             | 2051-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CNTYS TOB TR V                                             | NY NYSGEN 0 06/01/2060                      | CUSIP: 649441AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 322800000 | PA      | $13970784.00  | 0.47%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5.62 10/01/2034                   | CUSIP: 13059TBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $825470.25    | 0.03%             | 2034-10-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)                     | DC METAPT 3 10/01/2050                      | CUSIP: 592643DG2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1298029.50   | 0.04%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                  | TX NHPFAC 6.75 10/01/2052                   | CUSIP: 64542UGG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034360.00   | 0.03%             | 2052-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA COML & INDL DEV AUTH                                   | PA ALTDEV 5 07/01/2059                      | CUSIP: 01843AAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5568900.00   | 0.19%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP                          | DC DISGEN 0 06/15/2055                      | CUSIP: 254842BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 262500000 | PA      | $24457125.00  | 0.82%             | 2055-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY WASH PARK & REC DIST NO 1                            | WA JEFMED 6.88 12/01/2053                   | CUSIP: 473644AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8880000 | PA      | $9281109.60   | 0.31%             | 2053-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRD COLO                                  | CO STRDEV 5.62 12/01/2043                   | CUSIP: 85950TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1145441.00   | 0.04%             | 2043-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                    | PA MONDEV 5.25 01/01/2040                   | CUSIP: 613609B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1551348.50   | 0.05%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH                                              | ID IDSMED 5 11/15/2032                      | CUSIP: 451295YW3<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    455000 | PA      | $420033.25    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                        | CA LOSAPT 3 05/15/2049                      | CUSIP: 544445NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $2183236.20   | 0.07%             | 2049-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                   | CO COSEDU 6.88 02/01/2059                   | CUSIP: 19645UTS3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10603300.00  | 0.35%             | 2059-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 5.75 06/01/2062                   | CUSIP: 12008ETL0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985050.00    | 0.03%             | 2062-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                  | TX NHPFAC 6 07/01/2026                      | CUSIP: 64542PCN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $18000.00     | 0.00%             | 2026-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| YONKERS N Y ECONOMIC DEV CORP                                       | NY YONDEV 5 10/15/2049                      | CUSIP: 98608MAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933190.00    | 0.03%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                         | WA WASHSG 6.38 07/01/2063                   | CUSIP: 93978LGR1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2253279.00   | 0.08%             | 2063-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                        | NJ NJSDEV 5 10/01/2039                      | CUSIP: 64577B7A6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $2446156.25   | 0.08%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD                                            | MI MISGEN 5.5 06/01/2047                    | CUSIP: 594698KV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2001515.10   | 0.07%             | 2047-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                           | CO COSMED 5 05/15/2058                      | CUSIP: 19648FTJ3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $366200.00    | 0.01%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KALISPELL MONT                                                      | MT KALMED 5.25 05/15/2047                   | CUSIP: 48342YAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1460706.00   | 0.05%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LENEXA KANS                                                         | KS LENMED 4 05/15/2034                      | CUSIP: 526039DK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996800.00    | 0.03%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                           | PR PRCPWR 5 07/01/2037                      | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   5230000 | PA      | $3491025.00   | 0.12%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK ROCK MTN RESORT INFRASTRUCTURE DIST UTAH                      | UT BLKFAC 5.88 12/01/2054                   | CUSIP: 09224AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8294960.00   | 0.28%             | 2054-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH                                                        | WA SEAPWR 4 07/01/2051                      | CUSIP: 812643WT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4645350.00   | 0.15%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                         | IL ILS 5 01/01/2028                         | CUSIP: 452152A50<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1192368.10   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                           | PR PRCPWR 5.25 07/01/2026                   | CUSIP: 74526QXR8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   7005000 | PA      | $4675837.50   | 0.16%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                     | NY TRBTRN 3 05/15/2051                      | CUSIP: 89602HBZ9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4472400.00   | 0.15%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                         | IL ILS 4 10/01/2048                         | CUSIP: 452153MJ5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $899140.00    | 0.03%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI CMNTY DEV DIST FLA                                    | FL MDTDEV 5 05/01/2037                      | CUSIP: 59807PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500355.00    | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO                       | PR PRCDEV 7.5 08/20/2040                    | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  46201180 | PA      | $45440708.58  | 1.52%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                  | TX NHPFAC 5.75 07/01/2051                   | CUSIP: 64542PCM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1350000.00   | 0.05%             | 2051-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                               | SC SCSEDU 4 06/01/2046                      | CUSIP: 83704MBU9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1741192.00   | 0.06%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                 | FL CTSEDU 6.12 06/15/2060                   | CUSIP: 14054WAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $822320.00    | 0.03%             | 2060-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                               | NY NYSHGR 3 03/15/2051                      | CUSIP: 64990FM50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4980000 | PA      | $3692869.20   | 0.12%             | 2051-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MACON-BIBB CNTY GA URBAN DEV AUTH                                   | GA MACDEV 5.88 06/15/2047                   | CUSIP: 555542ND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1689055.20   | 0.06%             | 2047-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                         | IL ILS 5 11/01/2029                         | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4789566.00   | 0.16%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                         | IL ILS 5.12 12/01/2029                      | CUSIP: 452152S85<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1369316.80   | 0.05%             | 2029-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM ALA SPL CARE FACS FING AUTH                              | AL BIRMED 5.75 06/01/2035                   | CUSIP: 091081DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503795.00   | 0.05%             | 2035-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBEDU 6.25 10/01/2058                   | CUSIP: 74442ELL2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3968838.30   | 0.13%             | 2058-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEV                                                 | NV NORGEN 5.5 06/01/2037                    | CUSIP: 66041HHM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $772697.75    | 0.03%             | 2037-06-01      | Fixed         | 5.50%                 | 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        |   1270000 | PA      | $1274927.60   | 0.04%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                     | NJ NJSTRN 5.5 06/15/2050                    | CUSIP: 64613CCL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $5137315.00   | 0.17%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                            | NY NYTTRN 5.38 08/01/2036                   | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054680.00   | 0.04%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SKYRIDGE PEGASUS INFRASTRUCTURE FING DIST UTAH                      | UT SKPDEV 5.25 12/01/2044                   | CUSIP: 83089AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6576895.00   | 0.22%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH                       | UT HSRFAC 6.25 12/01/2055                   | CUSIP: 42980KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4770662.50   | 0.16%             | 2055-12-01      | Fixed         | 6.25%                 | 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        |    475000 | PA      | $398819.50    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRANDVIEW MO INDL DEV AUTH                                          | MO GRADEV 5.75 12/01/2028                   | CUSIP: 386781AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $640000.00    | 0.02%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 5 07/01/2041                      | CUSIP: 13048DBQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000590.00   | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TEX NAV DIST                                          | TX PTBTRN 5.12 01/01/2044                   | CUSIP: 73360CAQ7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003940.00   | 0.07%             | 2044-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                        | AZ PIMDEV 5 07/01/2049                      | CUSIP: 72177MTN7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5600000.00   | 0.19%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 5 07/01/2046                      | CUSIP: 13048DBR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2079834.90   | 0.07%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                  | TX NHPFAC 6.5 10/01/2060                    | CUSIP: 64542UHG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1330219.15   | 0.04%             | 2060-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                 | FL CTSEDU 6 06/15/2054                      | CUSIP: 14054WAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $672527.80    | 0.02%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP VA                                     | VA TOBGEN 6.71 06/01/2046                   | CUSIP: 88880NAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8007900.00   | 0.27%             | 2046-06-01      | Fixed         | 6.71%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                 | PR PRC 11/01/2051                           | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  16372743 | PA      | $10130634.57  | 0.34%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PLAQUEMINES LA PORT HBR & TERM DIST                                 | LA PLATRN 9 12/01/2044                      | CUSIP: 727521AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4426300.00   | 0.15%             | 2044-12-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                         | CA SFOAPT 4 05/01/2049                      | CUSIP: 79766DWB1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56452.55     | 0.00%             | 2049-05-01      | Fixed         | 4.00%                 | 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        |   1200000 | PA      | $1203408.00   | 0.04%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM ALA SPL CARE FACS FING AUTH                              | AL BIRMED 5.75 06/01/2045                   | CUSIP: 091081DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2472550.00   | 0.08%             | 2045-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH                                      | KY KYSMED 5.5 11/15/2035                    | CUSIP: 49126TAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1310131.00   | 0.04%             | 2035-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                           | CO COSMED 3 11/15/2051                      | CUSIP: 19648FSJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6770000 | PA      | $4988203.70   | 0.17%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                        | IL CHITRN 5.25 01/01/2061                   | CUSIP: 167591CK0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5247500.00   | 0.17%             | 2061-01-01      | Fixed         | 5.25%                 | 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        |   1800000 | PA      | $1898010.00   | 0.06%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBGEN 5 02/01/2062                      | CUSIP: 74447DAD9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3990000 | PA      | $3937012.80   | 0.13%             | 2062-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH                     | UT PTPGEN 6.12 03/01/2055                   | CUSIP: 73058EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3134070.00   | 0.10%             | 2055-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 5.5 11/01/2045                    | CUSIP: 13048TWM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000880.00   | 0.13%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP                         | NY ERIGEN 0 06/01/2060                      | CUSIP: 295095BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 269685000 | PA      | $7208680.05   | 0.24%             | 2060-06-01      | None          | 0.00%                 | 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        |   1730000 | PA      | $1822485.80   | 0.06%             | 2055-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                             | CA CASEDU 5 01/01/2056                      | CUSIP: 13057KAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1779620.00   | 0.06%             | 2056-01-01      | Fixed         | 5.00%                 | 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        |   1450000 | PA      | $1490991.50   | 0.05%             | 2056-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD                                                      | MD WESGEN 6.12 07/01/2039                   | CUSIP: 960735AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750592.50    | 0.03%             | 2039-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBEDU 5.75 07/01/2062                   | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12285273 | PA      | $12792163.05  | 0.43%             | 2062-07-01      | Fixed         | 5.75%                 | 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        |   1030000 | PA      | $1047046.50   | 0.03%             | 2052-06-01      | Fixed         | 6.12%                 | 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        |   3000000 | PA      | $3027900.00   | 0.10%             | 2053-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF                            | CA TOBGEN 0 06/01/2046                      | CUSIP: 888804BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8770000 | PA      | $1321025.10   | 0.04%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO MUN FIN CORP                                            | MO STLCTT 0 07/15/2036                      | CUSIP: 79165TPN5<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1578330.00   | 0.05%             | 2036-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                       | NY MONDEV 5 07/01/2059                      | CUSIP: 61075TXW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $321349.00    | 0.01%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                     | NJ NJSTRN 3 06/15/2050                      | CUSIP: 64613CBP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7265000 | PA      | $5554891.65   | 0.19%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                         | IL ILS 4 10/01/2042                         | CUSIP: 4521527G0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965820.00    | 0.03%             | 2042-10-01      | Fixed         | 4.00%                 | 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        |   2717496 | PA      | $2722686.27   | 0.09%             | 2032-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD                                                      | MD WESGEN 6.25 07/01/2044                   | CUSIP: 960735AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501275.00   | 0.08%             | 2044-07-01      | Fixed         | 6.25%                 | 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        |   2500000 | PA      | $2415750.00   | 0.08%             | 2059-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                | PA PSUHGR 5.5 09/01/2055                    | CUSIP: 7092354G7<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10961700.00  | 0.37%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                            | NY NYTTRN 6 06/30/2054                      | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15220000 | PA      | $15977347.20  | 0.53%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN                                         | HI HISGEN 5.12 07/01/2043                   | CUSIP: 419800PV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1485750.00   | 0.05%             | 2043-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH                              | OH CLETRN 5.38 01/01/2039                   | CUSIP: 18610RCE2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    850000 | PA      | $888105.50    | 0.03%             | 2039-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                    | AZ MAREDU 5.75 09/01/2045                   | CUSIP: 56681NGZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4724767.00   | 0.16%             | 2045-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                  | IL CHIEDU 6 12/01/2049                      | CUSIP: 167505ZG4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9847225.00   | 0.33%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                  | FL CPTEDU 5.75 07/01/2055                   | CUSIP: 14054CCV9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3418230.00   | 0.11%             | 2055-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                               | AZ AZSEDU 5 07/01/2049                      | CUSIP: 04052BJY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3628880.00   | 0.12%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CNTYS TOB TR VI                                            | NY NYSGEN 5 06/01/2051                      | CUSIP: 64945JAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $851160.00    | 0.03%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                               | SC SCSEDU 4 06/01/2056                      | CUSIP: 83704MBV7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1055225.70   | 0.04%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                   | CO COSEDU 5 12/01/2050                      | CUSIP: 19645UER1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1596154.20   | 0.05%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                                      | TX CLIEDU 6.25 06/15/2053                   | CUSIP: 187145RF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3644926.60   | 0.12%             | 2053-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                    | FL ORAMED 4 10/01/2052                      | CUSIP: 68450LGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4409000.00   | 0.15%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IND                                                      | IN VLPFAC 5 01/01/2054                      | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4967800.00   | 0.17%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                        | NJ NJSDEV 5.25 01/01/2044                   | CUSIP: 64577BAR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1983140.00   | 0.07%             | 2044-01-01      | Fixed         | 5.25%                 | 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        |   3015000 | PA      | $3171418.20   | 0.11%             | 2044-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HEALTH FACS DEV CORP                                 | TX BEXMED 5 07/15/2042                      | CUSIP: 088354GL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $576472.00    | 0.02%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                   | VA HENDEV 5 10/01/2047                      | CUSIP: 42605QHM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2197103.30   | 0.07%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN HOSPITAL AUTHORITY                                       | PA DOYMED 5.38 07/01/2039                   | CUSIP: 261333HJ0<br>LEI: 549300C5BZBQW87CIY52 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1750329.00   | 0.06%             | 2039-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                               | AZ AZSEDU 5 07/01/2054                      | CUSIP: 04052BJZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4396500.00   | 0.15%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HSG FIN CORP                                             | TX DALHSG 6 12/01/2062                      | CUSIP: 23529CAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1916880.00   | 0.06%             | 2062-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF                            | CA TOBGEN 0 06/01/2046                      | CUSIP: 888804BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9085000 | PA      | $1564527.85   | 0.05%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                       | NY MONDEV 5 07/01/2054                      | CUSIP: 61075TXV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1857260.00   | 0.06%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBEDU 6.25 10/01/2053                   | CUSIP: 74442ELK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052840.00   | 0.07%             | 2053-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM ALA SPL CARE FACS FING AUTH                              | AL BIRMED 6 06/01/2050                      | CUSIP: 091081DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3076790.00   | 0.10%             | 2050-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                   | CO COSEDU 5 12/01/2040                      | CUSIP: 19645UEQ3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    555000 | PA      | $557886.00    | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY COLLEGE FING AUTH                                  | CA CASHGR 5.75 07/01/2060                   | CUSIP: 13012TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14090000 | PA      | $9756338.70   | 0.33%             | 2060-07-01      | Fixed         | 5.75%                 | 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        |   2000000 | PA      | $2119360.00   | 0.07%             | 2055-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAN BUENAVENTURA CALIF REDEV AGY                                    | CA SBTDEV 7.75 08/01/2028                   | CUSIP: 797048BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602556.00    | 0.02%             | 2028-08-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                        | AZ PHOAPT 3.25 07/01/2049                   | CUSIP: 71883MQB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1173760.65   | 0.04%             | 2049-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                                     | AZ SIEDEV 5.75 06/15/2064                   | CUSIP: 82652UBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3507048.00   | 0.12%             | 2064-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                            | PA PASSFH 5.45 04/01/2051                   | CUSIP: 70879QUL5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5210550.00   | 0.17%             | 2051-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                | IL CHIEDU 5.75 04/01/2048                   | CUSIP: 167510BJ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5484904.50   | 0.18%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                   | CA CCEDEV 11/01/2055                        | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5273450.00   | 0.18%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                 | FL CTSEDU 5.38 07/01/2065                   | CUSIP: 14054WBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2592283.00   | 0.09%             | 2065-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                   | IL ILSEDU 6.25 08/01/2045                   | CUSIP: 452029AK7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052050.00   | 0.04%             | 2045-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                   | IL ILSGEN 6.75 05/15/2058                   | CUSIP: 45204FSQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3162780.00   | 0.11%             | 2058-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH                                            | CA CASEDU 5 04/01/2051                      | CUSIP: 130179TN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $2065427.30   | 0.07%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO MUN FIN CORP                                            | MO STLCTT 0 07/15/2037                      | CUSIP: 79165TPP0<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2666760.00   | 0.09%             | 2037-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 4 12/31/2047                      | CUSIP: 13048VCA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6753750.00   | 0.23%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5 06/01/2047                      | CUSIP: 13058TFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1359535.50   | 0.05%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CTL FING AUTH                                  | CA CASPOL 8 07/01/2039                      | CUSIP: 130536RA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $59062.50     | 0.00%             | 2039-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA                                                 | FL PALGEN 5.75 10/01/2065                   | CUSIP: 696547HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10371800.00  | 0.35%             | 2065-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                                   | NY WSTDEV 5 07/01/2046                      | CUSIP: 95737TET9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976950.00    | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA (THE) (VA)        | VA UNIHGR 3.57 04/01/2045                   | CUSIP: 915217WF6<br>LEI: 549300H2U5XHL1CLTN62 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9213400.00   | 0.31%             | 2045-04-01      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                    | PA MONDEV 5.38 01/01/2050                   | CUSIP: 613609B96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6249500.00   | 0.21%             | 2050-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                   | IL ILSGEN 5.5 05/15/2054                    | CUSIP: 45204EC48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   9375000 | PA      | $8149875.00   | 0.27%             | 2054-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM ALA SPL CARE FACS FING AUTH                              | AL BIRMED 5.5 06/01/2030                    | CUSIP: 091081DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1855217.00   | 0.06%             | 2030-06-01      | Fixed         | 5.50%                 | 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        |    770000 | PA      | $790058.50    | 0.03%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WARREN ACADEMY MICH PUB SCH ACADEMY                                 | MI WRREDU 5.5 05/01/2050                    | CUSIP: 93466RAH5<br>LEI: 5493008UDWQ0IPXN1T25 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1679553.30   | 0.06%             | 2050-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                                      | TX CTXGEN 0 01/01/2040                      | CUSIP: 155498BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1144640.00   | 0.04%             | 2040-01-01      | None          | 0.00%                 | 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        |   6500000 | PA      | $6853990.00   | 0.23%             | 2064-11-15      | Fixed         | 6.88%                 | 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        |  16210000 | PA      | $4017810.60   | 0.13%             | 2054-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                         | CA CDAHSG 3 12/01/2056                      | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $3400032.00   | 0.11%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                               | AZ AZSEDU 5.8 07/01/2052                    | CUSIP: 04052BAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4005880.00   | 0.13%             | 2052-07-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                                    | IN INSGEN 7 03/01/2039                      | CUSIP: 45470DAA5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6635000 | PA      | $331750.00    | 0.01%             | 2039-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALBANY N Y CAP RESOURCE CORP                                        | NY ALBRES 5 06/01/2064                      | CUSIP: 012432EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1557184.00   | 0.05%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                   | CA CCEDEV 01/01/2054                        | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3225660.00   | 0.11%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBEDU 4.12 06/15/2029                   | CUSIP: 74442EDY3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    270000 | PA      | $269489.70    | 0.01%             | 2029-06-15      | Fixed         | 4.12%                 | 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        |   3700000 | PA      | $3700962.00   | 0.12%             | 2035-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH                                              | ID IDSMED 3 03/01/2051                      | CUSIP: 451295D22<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4298040.00   | 0.14%             | 2051-03-01      | Fixed         | 3.00%                 | 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        |    500000 | PA      | $488805.00    | 0.02%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH                                            | CA CASEDU 5 06/01/2046                      | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6974921.00   | 0.23%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH                                            | CA CASEDU 2.25 04/01/2051                   | CUSIP: 130179TM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $3263202.00   | 0.11%             | 2051-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ALEDO TEX INDPT SCH DIST                                            | TX ALESCD 3 02/15/2050                      | CUSIP: 014464XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3870000.00   | 0.13%             | 2050-02-15      | Fixed         | 3.00%                 | 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        |   1420000 | PA      | $1443870.20   | 0.05%             | 2062-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                   | IL ILSEDU 6.38 08/01/2055                   | CUSIP: 452029AL5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3691166.20   | 0.12%             | 2055-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TOPEKA KANS HEALTH CARE FACS                                        | KS TOPMED 6.25 12/01/2042                   | CUSIP: 890585BT8<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584015.00   | 0.05%             | 2042-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                         | AZ GLEDEV 5.25 11/15/2051                   | CUSIP: 378286HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1176538.50   | 0.04%             | 2051-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA CASGEN 5.38 08/15/2057                   | CUSIP: 13080SM84<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059700.00   | 0.07%             | 2057-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                            | VA VASHSG 5.3 11/01/2053                    | CUSIP: 92812UU63<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3590195.00   | 0.12%             | 2053-11-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                  | TX NHPFAC 7 07/01/2051                      | CUSIP: 64542PCP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $270000.00    | 0.01%             | 2051-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)             | NY NYCGEN 3 02/01/2051                      | CUSIP: 64971XYB8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3860000 | PA      | $2876047.40   | 0.10%             | 2051-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                     | NJ NJSTRN 4 06/15/2050                      | CUSIP: 64613CBN7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5925000 | PA      | $5520559.50   | 0.18%             | 2050-06-15      | Fixed         | 4.00%                 | 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        |   1000000 | PA      | $1005970.00   | 0.03%             | 2052-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH                                              | ID IDSMED 03/01/2060                        | CUSIP: 451295E47<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.13%             | 2060-03-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA INDL DEV AUTH                                   | PA NORDEV 5 11/01/2049                      | CUSIP: 663549NU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1638216.00   | 0.05%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                   | IL ILSGEN 5.25 05/15/2042                   | CUSIP: 45204EC30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3063392.00   | 0.10%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN HOSPITAL AUTHORITY                                       | PA DOYMED 5 07/01/2031                      | CUSIP: 261333HH4<br>LEI: 549300C5BZBQW87CIY52 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1605210.00   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA PORT AUTH                                                  | VA VASTRN 5.25 07/01/2055                   | CUSIP: 928077LB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5321050.00   | 0.18%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                         | IL ILS 4 10/01/2041                         | CUSIP: 4521527F2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    400000 | PA      | $391176.00    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | 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        |   2000000 | PA      | $2049160.00   | 0.07%             | 2052-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBEDU 5 06/15/2039                      | CUSIP: 74442EDZ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500065.00    | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                  | IL CHIEDU 5 12/01/2046                      | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6205000 | PA      | $5901947.80   | 0.20%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH                              | OH CLETRN 5.25 01/01/2034                   | CUSIP: 18610RCD4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    600000 | PA      | $639120.00    | 0.02%             | 2034-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AEROTROPOLIS COLO REGL TRANSN AUTH                                  | CO AERTRN 5.75 12/01/2054                   | CUSIP: 008051AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8800050.00   | 0.29%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                   | CO COSEDU 5 12/01/2055                      | CUSIP: 19645UES9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3093179.20   | 0.10%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                                                 | GA ATLDEV 0 12/15/2048                      | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2278800.00   | 0.08%             | 2048-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                | NY NYSTRN 3 03/15/2049                      | CUSIP: 650028XK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3836750.00   | 0.13%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5.5 07/01/2054                    | CUSIP: 13058TUV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1441770.00   | 0.05%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                            | NY NYTTRN 5 12/01/2041                      | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5242948.80   | 0.17%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                    | FL ORAMED 4 10/01/2052                      | CUSIP: 68450LJT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1758588.00   | 0.06%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH                        | PA ALTDEV 5.25 05/01/2042                   | CUSIP: 018444CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1319510.25   | 0.04%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                               | SC SCSEDU 6.5 06/15/2054                    | CUSIP: 83704MEQ5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1767745.00   | 0.06%             | 2054-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                      | MO STLMED 5 08/15/2035                      | CUSIP: 79130GHH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600090.00    | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH                                           | GA GASHSG 5.2 12/01/2048                    | CUSIP: 37353PLV9<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1120186.80   | 0.04%             | 2048-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5.88 10/01/2044                   | CUSIP: 13059TBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4175626.25   | 0.14%             | 2044-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                         | AZ GLEDEV 5 11/15/2036                      | CUSIP: 378286HY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $941573.50    | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                         | CA CASDEV 5.12 07/01/2054                   | CUSIP: 13035CAB1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1417650.00   | 0.05%             | 2054-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                               | TN TNSHSG 5.2 07/01/2055                    | CUSIP: 88046KSZ0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3339667.50   | 0.11%             | 2055-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 817                                  | NV LSVGEN 5.75 06/01/2043                   | CUSIP: 51779BAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541330.00    | 0.02%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                                 | OR ORSFAC 5.62 06/15/2055                   | CUSIP: 68607AAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502680.00    | 0.02%             | 2055-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                         | CA CASDEV 5 07/01/2044                      | CUSIP: 13035CAA3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1329308.40   | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP SR GAS                                         | AZ SLTPWR 5.25 12/01/2027                   | CUSIP: 79575EAN8<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2317985.55   | 0.08%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                           | PR PRCPWR 5.25 07/01/2025                   | CUSIP: 74526QXY3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    925000 | PA      | $617437.50    | 0.02%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                                      | TX CLIEDU 6 06/15/2054                      | CUSIP: 187145UR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $906571.95    | 0.03%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                           | CO COSMED 5 12/01/2054                      | CUSIP: 19648FNG5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $865950.00    | 0.03%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                       | IA IASHSG 5.25 08/01/2055                   | CUSIP: 46245FAR5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2216100.00   | 0.07%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 5.12 05/01/2038                   | CUSIP: 12008ENP7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    575000 | PA      | $580709.75    | 0.02%             | 2038-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY N C CHAPEL HILL                                          | NC UNCHGR 5 02/01/2049                      | CUSIP: 914714CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11314400.00  | 0.38%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                   | IL ILSHSG 5 02/15/2047                      | CUSIP: 45203KAP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3558609.60   | 0.12%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 5 09/01/2044                      | CUSIP: 12008EWC6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    725000 | PA      | $726986.50    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH                           | GA GLSFAC 4 01/01/2054                      | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9060000 | PA      | $7836900.00   | 0.26%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                                                 | GA ATLDEV 5.5 04/01/2039                    | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5241850.00   | 0.17%             | 2039-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH                                            | CA CASEDU 5 10/01/2055                      | CUSIP: 130179YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10830000 | PA      | $11508716.10  | 0.38%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POTTSBORO HIGHER ED FIN CORP TEX                                    | TX PTDHGR 5 08/15/2036                      | CUSIP: 738222AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $756389.20    | 0.03%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                 | PA PASDEV 6.75 12/01/2053                   | CUSIP: 70869PLZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10495000 | PA      | $1364350.00   | 0.05%             | 2053-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH                                           | GA GASHSG 5.25 06/01/2051                   | CUSIP: 37353PLW7<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    275000 | PA      | $283602.00    | 0.01%             | 2051-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                                    | TX ARLEDU 5 08/15/2041                      | CUSIP: 041806F21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $495318.00    | 0.02%             | 2041-08-15      | Fixed         | 5.00%                 | 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        |   2800000 | PA      | $2811732.00   | 0.09%             | 2054-04-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                               | AZ AZSEDU 5.75 07/15/2048                   | CUSIP: 04052BHE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250195.00    | 0.01%             | 2048-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ST JAMES PARISH LA                                                  | LA STJGEN 12/01/2040                        | CUSIP: 790103AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1818004.20   | 0.06%             | 2040-12-01      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO                                                  | OH CUYMED 5.5 02/15/2052                    | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3967400.00   | 0.13%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FLA INDL DEV AUTH                                     | FL SEMDEV 5.25 11/15/2039                   | CUSIP: 81669TAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009040.00   | 0.07%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBMFH 6.25 02/01/2039                   | CUSIP: 74441XHS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8812375.00   | 0.29%             | 2039-02-01      | Fixed         | 6.25%                 | 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        |   5290000 | PA      | $3211982.20   | 0.11%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                                 | OR ORSFAC 6 06/15/2065                      | CUSIP: 68607AAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1253701.75   | 0.04%             | 2065-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                           | PR PRCPWR 5.25 07/01/2026                   | CUSIP: 74526QXZ0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $687525.00    | 0.02%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TEX INDL DEV CORP                                     | TX BZIFAC 06/01/2042                        | CUSIP: 10604PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2812106 | PA      | $140605.29    | 0.00%             | 2042-06-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                  | TX NHPFAC 5.5 07/01/2054                    | CUSIP: 64542UDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4259400.00   | 0.14%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                   | CO COSEDU 7.45 08/01/2048                   | CUSIP: 19645RTT8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2506775.00   | 0.08%             | 2048-08-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| TEMPE ARIZ INDL DEV AUTH                                            | AZ TEMDEV 6.12 10/01/2047                   | CUSIP: 87972MAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1748014.50   | 0.06%             | 2047-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                 | FL CTSEDU 5 06/01/2064                      | CUSIP: 14054YAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6450000 | PA      | $5945803.50   | 0.20%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEV FIN AGY                                           | MA MASFAC 6.5 07/15/2060                    | CUSIP: 57563WAC2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7414356.00   | 0.25%             | 2060-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VERMONT ECONOMIC DEV AUTH                                           | VT VTSPOL 04/01/2036                        | CUSIP: 924157AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018110.00   | 0.03%             | 2036-04-01      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5.6 07/01/2064                    | CUSIP: 13058TUW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4014864.00   | 0.13%             | 2064-07-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                               | NH NFAGEN 5 12/01/2028                      | CUSIP: 63608TAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500705.00   | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | 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        |    600000 | PA      | $592776.00    | 0.02%             | 2044-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UPPER DAUPHIN PA INDL DEV AUTH                                      | PA UDPDEV 6.25 07/01/2057                   | CUSIP: 915691AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2403384.00   | 0.08%             | 2057-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO                                                  | OH CUYMED 5.5 02/15/2057                    | CUSIP: 2322655V6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   4930000 | PA      | $4864480.30   | 0.16%             | 2057-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STONE CANYON CMNTY IMPT DIST MO                                     | MO STCGEN 5.75 04/01/2027                   | CUSIP: 861585AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $262500.00    | 0.01%             | 2027-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB                   | CA INEGEN 0 06/01/2057                      | CUSIP: 45734TAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 383610000 | PA      | $24727500.60  | 0.82%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TERRE HAUTE IND                                                     | IN TERGEN 6 08/01/2039                      | CUSIP: 881093AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3356760.00   | 0.11%             | 2039-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO)        | MO STLMED 5.12 08/15/2045                   | CUSIP: 79130GHJ3<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1648584.00   | 0.05%             | 2045-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCH                                           | MN WDBEDU 5.5 06/01/2055                    | CUSIP: 979134AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1882403.60   | 0.06%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ST JAMES PARISH LA                                                  | LA STJGEN 06/01/2038                        | CUSIP: 790103AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114550.00   | 0.04%             | 2038-06-01      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                                  | NY NYCUTL 5.5 06/15/2056                    | CUSIP: 64972GT38<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9842130.00   | 0.33%             | 2056-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH                            | CA LOSFAC 3 12/01/2050                      | CUSIP: 54473EVS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3888900.00   | 0.13%             | 2050-12-01      | Fixed         | 3.00%                 | 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        |    500000 | PA      | $502685.00    | 0.02%             | 2040-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH                                        | UT UTSEDU 5 06/15/2039                      | CUSIP: 91754TYG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007450.00   | 0.03%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                           | PR PRCPWR 4.75 07/01/2027                   | CUSIP: 74526QWX6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    760000 | PA      | $507300.00    | 0.02%             | 2027-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH                                              | NE NESSFH 5.4 09/01/2053                    | CUSIP: 63968M2U2<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5163350.00   | 0.17%             | 2053-09-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH                               | OH BUCGEN 4 06/01/2048                      | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $6215423.50   | 0.21%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON HEALTH SCIENCES UNIV                                         | OR ORSHGR 3 07/01/2051                      | CUSIP: 685869HG7<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3616550.00   | 0.12%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FLA INDL DEV AUTH                                     | FL SEMDEV 5.5 11/15/2049                    | CUSIP: 81669TAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10700000 | PA      | $10153016.00  | 0.34%             | 2049-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN OHIO PORT AUTH                                         | OH SELTRN 5 12/01/2043                      | CUSIP: 841895AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $758841.30    | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                 | PR PRC 4 07/01/2041                         | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  22956237 | PA      | $22280634.95  | 0.74%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)             | NY NYCGEN 3 05/01/2045                      | CUSIP: 64971XLN6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3247840.00   | 0.11%             | 2045-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                         | CA CASDEV 5.25 07/01/2064                   | CUSIP: 13035CAC9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1889720.00   | 0.06%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                    | PA MONDEV 5.38 01/01/2051                   | CUSIP: 613609G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1986320.00   | 0.07%             | 2051-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                                 | OR ORSFAC 08/01/2034                        | CUSIP: 68608JXF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13660000 | PA      | $13660000.00  | 0.46%             | 2034-08-01      | Variable      | 1.85%                 | 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        |    325000 | PA      | $328675.75    | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HEALTH FACS DEV CORP                                 | TX BEXMED 5 07/15/2041                      | CUSIP: 088354FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2897344.95   | 0.10%             | 2041-07-15      | Fixed         | 5.00%                 | 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        |    250000 | PA      | $251707.50    | 0.01%             | 2060-01-01      | Fixed         | 5.50%                 | 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        |   5000000 | PA      | $3700000.00   | 0.12%             | 2059-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHERRY HILL CMNTY DEV AUTH VA                                       | VA CHYDEV 5.4 03/01/2045                    | CUSIP: 164631AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001740.00   | 0.07%             | 2045-03-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH                                               | GA COBEDU 6.25 06/01/2064                   | CUSIP: 190782AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3253918.50   | 0.11%             | 2064-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA MUN ARPT TR                                              | OK TULAPT 6.25 12/01/2035                   | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4706120.00   | 0.16%             | 2035-12-01      | Fixed         | 6.25%                 | 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        |   5400000 | PA      | $5404590.00   | 0.18%             | 2030-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 5.62 02/01/2039                   | CUSIP: 12008EPR1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2576184.50   | 0.09%             | 2039-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BRANSON MO INDL DEV AUTH                                            | MO BRADEV 3.9 11/01/2029                    | CUSIP: 10544RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224138.25    | 0.01%             | 2029-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CHILDREN'S HEALTHCARE OF ATLANTA INC                                | GA BRKDEV 4 07/01/2049                      | CUSIP: 113073AY6<br>LEI: D6JQP3OBUQOR7VE62842 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4697300.00   | 0.16%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 6.5 06/01/2062                    | CUSIP: 13058TRN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2376912.00   | 0.08%             | 2062-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                                    | TX ARLEDU 5 08/15/2054                      | CUSIP: 041807HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1138752.00   | 0.04%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG & FIN ASSN                                                | ID IDSHSG 5 12/01/2036                      | CUSIP: 45129GCN3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    460000 | PA      | $460225.40    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH                                           | GA GASHSG 5.05 12/01/2043                   | CUSIP: 37353PLU1<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1889582.30   | 0.06%             | 2043-12-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SAN BUENAVENTURA CALIF REDEV AGY                                    | CA SBTDEV 8 08/01/2038                      | CUSIP: 797048BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506345.00   | 0.05%             | 2038-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5.25 07/01/2044                   | CUSIP: 13058TUU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750592.50    | 0.03%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA MUN ARPT TR                                              | OK TULAPT 6.25 12/01/2040                   | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5979120.00   | 0.20%             | 2040-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                  | MO MOSMED 4 06/01/2053                      | CUSIP: 60637ARH7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4810000 | PA      | $4226547.00   | 0.14%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARROWHEAD SPRINGS PUB INFRASTRUCTURE DIST UTAH                      | UT ARWFAC 5.62 12/01/2054                   | CUSIP: 04280BAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3234976.00   | 0.11%             | 2054-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                            | NY NYTTRN 5.5 12/31/2060                    | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22575000 | PA      | $23159466.75  | 0.77%             | 2060-12-31      | Fixed         | 5.50%                 | 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        |   6110000 | PA      | $1359902.70   | 0.05%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH                                        | UT UTSEDU 5 06/15/2050                      | CUSIP: 91754TYH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2015882.00   | 0.07%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                               | AZ AZSDEV 7.75 07/01/2050                   | CUSIP: 040523AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21330000 | PA      | $501255.00    | 0.02%             | 2050-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DEL                                                       | DE KENHSG 5 07/01/2058                      | CUSIP: 490237AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1155837.50   | 0.04%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                               | SC SCSEDU 6.5 06/15/2059                    | CUSIP: 83704MER3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2518475.00   | 0.08%             | 2059-06-15      | Fixed         | 6.50%                 | 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        |   1530000 | PA      | $1530673.20   | 0.05%             | 2050-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCH                                           | MN WDBEDU 5.25 06/01/2045                   | CUSIP: 979134AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982700.00    | 0.03%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                             | CA CASMED 6.38 06/01/2059                   | CUSIP: 13057GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7602880.00   | 0.25%             | 2059-06-01      | Fixed         | 6.38%                 | 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        |   3500000 | PA      | $2590000.00   | 0.09%             | 2054-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                  | IL CHIEDU 7 12/01/2046                      | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2570450.00   | 0.09%             | 2046-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 5.75 02/01/2049                   | CUSIP: 12008EPS9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2699892.00   | 0.09%             | 2049-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                  | FL CPTEDU 4 06/01/2041                      | CUSIP: 14054CDJ5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    330000 | PA      | $315654.90    | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)            | AZ PHODEV 5.25 12/01/2060                   | CUSIP: 71885LAH7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4739800.00   | 0.16%             | 2060-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH                                               | GA COBEDU 6.25 06/01/2055                   | CUSIP: 190782AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2761863.75   | 0.09%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                   | MI MISFIN 3 12/01/2049                      | CUSIP: 59447TXJ7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3701150.00   | 0.12%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY                        | CA CASGEN 0 06/01/2055                      | CUSIP: 13016NCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $501375.00    | 0.02%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 817                                  | NV LSVGEN 5.5 06/01/2038                    | CUSIP: 51779BAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $410977.50    | 0.01%             | 2038-06-01      | Fixed         | 5.50%                 | 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        |   2735000 | PA      | $2457260.75   | 0.08%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHERRY HILL CMNTY DEV AUTH VA                                       | VA CHYDEV 5.15 03/01/2035                   | CUSIP: 164631AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001600.00   | 0.03%             | 2035-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN                                                      | MN ROCMED 6.88 12/01/2048                   | CUSIP: 771906CV4<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501675.00   | 0.08%             | 2048-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY INDL DEV AGY CC                                      | Nassau County Industrial Development Agency | CUSIP: 631ESCAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10884206 | PA      | $761894.42    | 0.03%             | 2058-01-01      | Floating      | 0.01%                 | No            |                  3 | On Loan: No      |
| PUERTO RICO COMWLTH INDL DEV CO                                     | PR PRCDEV 01/01/2054                        | CUSIP: 745211LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7190625.00   | 0.24%             | 2054-01-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                 | FL CTSEDU 5.62 06/15/2044                   | CUSIP: 14054WAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $425268.40    | 0.01%             | 2044-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                               | SC SCSEDU 7.12 06/15/2053                   | CUSIP: 83704MDS2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2606049.00   | 0.09%             | 2053-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                                    | IN INDHSG 5.75 07/01/2060                   | CUSIP: 45471FBK6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2130948.00   | 0.07%             | 2060-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH                                                  | TX NRTTRN 7 09/01/2043                      | CUSIP: 66285WHF6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6069350.00   | 0.20%             | 2043-09-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBGEN 5.5 12/01/2038                    | CUSIP: 74442PLR4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2164419 | PA      | $2164202.56   | 0.07%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP                             | NY NASGEN 5.12 06/01/2046                   | CUSIP: 63166MCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7333500.00   | 0.24%             | 2046-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                            | NY NYTTRN 5 12/01/2038                      | CUSIP: 650116FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2650393.45   | 0.09%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                                    | IN INSHGR 7 06/15/2058                      | CUSIP: 45470EDN2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6405000 | PA      | $6614507.55   | 0.22%             | 2058-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                  | TX NHPFAC 6 07/15/2057                      | CUSIP: 64542UGD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6098220.00   | 0.20%             | 2057-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                     | WI PUBEDU 5 06/15/2044                      | CUSIP: 744396JY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011780.00   | 0.03%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                               | SC SCSEDU 6.75 06/15/2043                   | CUSIP: 83704MCQ7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    940000 | PA      | $960285.20    | 0.03%             | 2043-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                               | SC SCSEDU 5.75 06/15/2049                   | CUSIP: 83704MAM8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4745900.00   | 0.16%             | 2049-06-15      | Fixed         | 5.75%                 | 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        |   7000000 | PA      | $6898710.00   | 0.23%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURBANK ILL                                                         | IL BUREDU 6.25 02/01/2051                   | CUSIP: 12083CAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1992081.00   | 0.07%             | 2051-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MACON-BIBB CNTY GA URBAN DEV AUTH                                   | GA MACDEV 6 06/15/2052                      | CUSIP: 555542NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1536900.30   | 0.05%             | 2052-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                 | FL CTSEDU 5.25 06/15/2059                   | CUSIP: 14054WBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931640.00    | 0.03%             | 2059-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                  | IL CHIEDU 5 12/01/2042                      | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   9785000 | PA      | $9760439.65   | 0.33%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                  | TX NHPFAC 5.25 07/01/2036                   | CUSIP: 64542PCK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $210000.00    | 0.01%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                           | PR PRCPWR 5.05 07/01/2042                   | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4590000 | PA      | $3063825.00   | 0.10%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                | FL FLSDEV 07/01/2057                        | CUSIP: 340618EB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  25865000 | PA      | $17846850.00  | 0.60%             | 2057-07-01      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| MIDA GOLF & EQUESTRIAN CTR PUB INFRASTRUCTURE DIST UTAH             | UT MGEDEV 4.5 06/01/2051                    | CUSIP: 59561BAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6530400.00   | 0.22%             | 2051-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 6.25 06/01/2042                   | CUSIP: 13058TRL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052800.00   | 0.04%             | 2042-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                             | LA LASFAC 5 09/01/2066                      | CUSIP: 546399TA4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   6575000 | PA      | $6396423.00   | 0.21%             | 2066-09-01      | Fixed         | 5.00%                 | 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        | 142182000 | PA      | $37408084.20  | 1.25%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP                         | NY ERIGEN 0 06/01/2055                      | CUSIP: 295095BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $324120.00    | 0.01%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY TEX NAV INDL DEV AUTH                                  | TX CLHDEV 3.62 07/01/2026                   | CUSIP: 129729AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3247189.65   | 0.11%             | 2026-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                           | PR PRCPWR 5.5 07/01/2038                    | CUSIP: 74526QVE9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   9035000 | PA      | $6030862.50   | 0.20%             | 2038-07-01      | Fixed         | 5.50%                 | 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        | 106758000 | PA      | $38401920.18  | 1.28%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA MUN ARPT TR                                              | OK TULAPT 5.5 06/01/2035                    | CUSIP: 899661EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005080.00   | 0.07%             | 2035-06-01      | 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        |   6010000 | PA      | $6086567.40   | 0.20%             | 2064-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN HSG & REDEV AUTH                                      | MN WODHSG 5.12 12/01/2044                   | CUSIP: 979141AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250100.00   | 0.04%             | 2044-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                            | NY NYTTRN 5.5 06/30/2060                    | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7666875.00   | 0.26%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBGEN 5.75 12/01/2048                   | CUSIP: 74442PLS2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2576272 | PA      | $2576014.37   | 0.09%             | 2048-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MOON INDL DEV AUTH PA                                               | PA MOODEV 6.12 07/01/2050                   | CUSIP: 61543RAU0<br>LEI: 549300CGX4T1GTNHL435 | Long             | DBT              | MUN               | US        |   8935000 | PA      | $8853155.40   | 0.30%             | 2050-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                  | TX NHPFAC 5 07/01/2031                      | CUSIP: 64542PCJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $150000.00    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                 | FL CTSEDU 5.12 06/15/2050                   | CUSIP: 14054WBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $468880.00    | 0.02%             | 2050-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP SR GAS                                         | AZ SLTPWR 5.5 12/01/2029                    | CUSIP: 79575EAQ1<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |    765000 | PA      | $830782.35    | 0.03%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KANS CITY KANS UNI GOVT                              | KS WYAGEN 5 12/01/2034                      | CUSIP: 98267VDG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2401128.00   | 0.08%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENO NEV                                                            | NV RENGEN 5.12 06/01/2047                   | CUSIP: 759865CE6<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011720.00   | 0.03%             | 2047-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                                    | IN INDHSG 5.25 07/01/2055                   | CUSIP: 45471FBJ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1429325.85   | 0.05%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KALISPELL MONT                                                      | MT KALGEN 6 05/15/2060                      | CUSIP: 48343AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7105413.00   | 0.24%             | 2060-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                               | AZ AZSNUR 6.88 03/01/2055                   | CUSIP: 04052TDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069960.00   | 0.07%             | 2055-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                | IL CHIEDU 5 04/01/2041                      | CUSIP: 167510BE5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131280.00   | 0.07%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                                    | IN INSHGR 7 06/15/2053                      | CUSIP: 45470EDM4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4142640.00   | 0.14%             | 2053-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 6.38 06/01/2052                   | CUSIP: 13058TRM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1281292.00   | 0.04%             | 2052-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEV                                                 | NV NORGEN 5.75 06/01/2042                   | CUSIP: 66041HHN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1132921.00   | 0.04%             | 2042-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                  | FL CPTEDU 5.38 07/01/2054                   | CUSIP: 14054CBL2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5491920.00   | 0.18%             | 2054-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP                                           | NY NYCDEV 5 11/15/2044                      | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7011480.00   | 0.23%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLYTHE TWP PA SOLID WASTE AUTH                                      | PA BLYPOL 7.75 12/01/2037                   | CUSIP: 096464AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2661293.25   | 0.09%             | 2037-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCH                                           | MN WDBEDU 5.5 06/01/2063                    | CUSIP: 979134BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $2874441.60   | 0.10%             | 2063-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY FLA                                                       | FL LKCFAC 5.75 08/15/2055                   | CUSIP: 50826FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1482315.00   | 0.05%             | 2055-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                   | IL ILSGEN 3.25 08/15/2049                   | CUSIP: 45204FBG9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3981850.00   | 0.13%             | 2049-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                               | SC SCSEDU 7.12 06/15/2058                   | CUSIP: 83704MCS3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1533223.80   | 0.05%             | 2058-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTH                                       | DE DESEDU 6 07/01/2065                      | CUSIP: 246372BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5074200.00   | 0.17%             | 2065-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEV                                                 | NV NORGEN 6 06/01/2052                      | CUSIP: 66041HHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1802762.50   | 0.06%             | 2052-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TR FD P R                                                 | PR CHIGEN 0 05/15/2057                      | CUSIP: 16876QBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $106943.40    | 0.00%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IDAHO FALLS IDAHO AUD DIST                                          | ID IDFFAC 5.25 05/15/2051                   | CUSIP: 45118AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4933150.00   | 0.16%             | 2051-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                                                | AZ MARDEV 4 10/15/2047                      | CUSIP: 56678TAA7<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | MUN               | US        |  10670000 | PA      | $9462369.40   | 0.32%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BURBANK ILL                                                         | IL BUREDU 6.25 02/01/2056                   | CUSIP: 12083CAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032400.00   | 0.07%             | 2056-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 6 09/01/2050                      | CUSIP: 57585BMC9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $545600.00    | 0.02%             | 2050-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                             | LA LASFAC 3 05/15/2047                      | CUSIP: 546399KR6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3756150.00   | 0.13%             | 2047-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GUILDERLAND N Y INDL DEV AGY                                        | NY GUIFAC 5.88 01/01/2052                   | CUSIP: 40175RAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3000000.00   | 0.10%             | 2052-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASHGR 4 11/01/2055                      | CUSIP: 13059AAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2017675.00   | 0.07%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBEDU 5.5 06/15/2055                    | CUSIP: 74442EMR8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2159542.00   | 0.07%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                           | PR PRCPWR 5.25 07/01/2027                   | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   5525000 | PA      | $3687937.50   | 0.12%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEMPE ARIZ INDL DEV AUTH                                            | AZ TEMDEV 6.12 10/01/2052                   | CUSIP: 87972MAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2042224.80   | 0.07%             | 2052-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH                           | GA GLSFAC 5 01/01/2054                      | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9645800.00   | 0.32%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                  | TX NHPFAC 6.5 07/01/2056                    | CUSIP: 64542PGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10005400.00  | 0.33%             | 2056-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                               | AZ AZSNUR 6.75 03/01/2065                   | CUSIP: 04052TDM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9187920.00   | 0.31%             | 2065-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP SR GAS                                         | AZ SLTPWR 5.25 12/01/2028                   | CUSIP: 79575EAP3<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1110532.50   | 0.04%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY                            | NV DIRGEN 5 12/15/2035                      | CUSIP: 25490LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1595590.15   | 0.05%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP                                           | NY NYCDEV 7.25 11/15/2044                   | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7267110.00   | 0.24%             | 2044-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                         | IL ILS 5.25 09/01/2049                      | CUSIP: 452153PK9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7796850.00   | 0.26%             | 2049-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH              | LA LASFAC 5 01/01/2055                      | CUSIP: 54628DAL4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $1996934.75   | 0.07%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                           | CO COSMED 8 08/01/2043                      | CUSIP: 19648AQ99<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1590275.00   | 0.05%             | 2043-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                        | CA LOSAPT 4 05/15/2050                      | CUSIP: 544445RG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $1968570.95   | 0.07%             | 2050-05-15      | 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        |   7215000 | PA      | $3896100.00   | 0.13%             | 2065-01-01      | Variable      | 12.00%                | 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        |   1315000 | PA      | $1387864.15   | 0.05%             | 2053-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HUMBLE TEX INDPT SCH DIST                                           | TX HUMSCD 3 02/15/2049                      | CUSIP: 445047HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1539000.00   | 0.05%             | 2049-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                                    | TX ARLEDU 4 08/15/2031                      | CUSIP: 041806E97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $182100.00    | 0.01%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                                    | IN INDHSG 5.62 07/01/2050                   | CUSIP: 45471FBH3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987830.00    | 0.03%             | 2050-07-01      | Fixed         | 5.62%                 | 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        |   2250000 | PA      | $2243092.50   | 0.07%             | 2059-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 6.62 01/01/2032                   | CUSIP: 13048TNF6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499105.00    | 0.02%             | 2032-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                 | TX HOUAPT 5.5 07/15/2038                    | CUSIP: 442349HY5<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7703570.00   | 0.26%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEV                                                 | NV NORGEN 5.75 06/01/2047                   | CUSIP: 66041HHP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1569810.60   | 0.05%             | 2047-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TR FD P R                                                 | PR CHIGEN 0 05/15/2057                      | CUSIP: 16876QBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 251035000 | PA      | $12360963.40  | 0.41%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                               | SC SCSEDU 7.25 06/15/2058                   | CUSIP: 83704MDT0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2978809.35   | 0.10%             | 2058-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 5 09/01/2059                      | CUSIP: 12008EWE2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3575028.60   | 0.12%             | 2059-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP VA                                     | VA TOBGEN 0 06/01/2047                      | CUSIP: 88880NAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 179085000 | PA      | $45722191.35  | 1.52%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                               | SC SCSEDU 7 06/15/2053                      | CUSIP: 83704MCR5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1849343.10   | 0.06%             | 2053-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KANS CITY KANS UNI GOVT                              | KS WYAGEN 5.5 03/01/2046                    | CUSIP: 98267VDQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4764345.00   | 0.16%             | 2046-03-01      | Fixed         | 5.50%                 | 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        |   1750000 | PA      | $1355252.50   | 0.05%             | 2041-01-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                | FL FLSDEV 07/15/2032                        | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  35285000 | PA      | $12349750.00  | 0.41%             | 2032-07-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| UNITED STATES STEEL CORP                                            | AL HOODEV 5.75 10/01/2049                   | CUSIP: 439241AA8<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10399137.50  | 0.35%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBEDU 5.25 06/15/2065                   | CUSIP: 74442EMS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3897978.00   | 0.13%             | 2065-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                        | AZ PIMDEV 4 06/15/2057                      | CUSIP: 72177MUD7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    500000 | PA      | $371275.00    | 0.01%             | 2057-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBFIN 5.25 12/01/2039                   | CUSIP: 74445FAC8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4227697.00   | 0.14%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                               | NY NYSGEN 3 03/15/2049                      | CUSIP: 64990KFT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3783450.00   | 0.13%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 7.12 10/01/2048                   | CUSIP: 13059TAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3232551.70   | 0.11%             | 2048-10-01      | Fixed         | 7.12%                 | 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        |   6000000 | PA      | $6246060.00   | 0.21%             | 2031-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH              | LA LASFAC 5 01/01/2049                      | CUSIP: 54628DAK6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2770320.00   | 0.09%             | 2049-01-01      | Fixed         | 5.00%                 | 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        |   1022000 | PA      | $958922.16    | 0.03%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY FLA                                                       | FL LKCFAC 5.75 08/15/2050                   | CUSIP: 50826FAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2506525.00   | 0.08%             | 2050-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                               | NH NFAGEN 5.95 12/01/2031                   | CUSIP: 63608TAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $901809.00    | 0.03%             | 2031-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| MAINE FINANCE AUTHORITY (ME)                                        | ME MESGEN 8.5 06/01/2035                    | CUSIP: 56042BCV7<br>LEI: 549300GS5P8CQR7H8P53 | Long             | DBT              | MUN               | US        |   5653315 | PA      | $2921576.66   | 0.10%             | 2035-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 6.88 01/01/2042                   | CUSIP: 13048TNG4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1494795.00   | 0.05%             | 2042-01-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                | FL FLSDEV 5 09/15/2050                      | CUSIP: 34061UFC7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1788380.00   | 0.06%             | 2050-09-15      | Fixed         | 5.00%                 | 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        |   1315000 | PA      | $1417780.40   | 0.05%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA FIN AUTH                                         | OK OKSGEN 6 06/15/2044                      | CUSIP: 67868WAB5<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008260.00   | 0.03%             | 2044-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                      | MO STLDEV 5 09/01/2038                      | CUSIP: 79152TAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $830622.50    | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH PUB HOSP DIST NO 4                                   | WA KINMED 7 12/01/2060                      | CUSIP: 494796AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7541614.50   | 0.25%             | 2060-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTH                                       | DE DESEDU 6 07/01/2055                      | CUSIP: 246372BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1748731.50   | 0.06%             | 2055-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBEDU 5.12 02/01/2046                   | CUSIP: 74442EBK5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3249805.00   | 0.11%             | 2046-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TEXAS CMNTY HSG & ECONOMIC DEV CORP                                 | TX TXSMFH 6.25 01/01/2065                   | CUSIP: 88231CAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7122825.00   | 0.24%             | 2065-01-01      | Fixed         | 6.25%                 | 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        |   9800000 | PA      | $9976008.00   | 0.33%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                           | CO COSMED 6.12 12/01/2045                   | CUSIP: 19648A5M3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $869892.00    | 0.03%             | 2045-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                                 | OR ORSFAC 7.25 03/01/2060                   | CUSIP: 68608JB42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7187950.00   | 0.24%             | 2060-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DOMTAR CORP                                                         | TN KINFAC 12/01/2054                        | CUSIP: 49644AAA4<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7263075.00   | 0.24%             | 2054-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5 07/01/2052                      | CUSIP: 13058TQF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $2991612.00   | 0.10%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PKWY TRANSN CORP TEX                                          | TX GPTTRN 3 10/01/2050                      | CUSIP: 38611TCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2586745.00   | 0.09%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                           | PR PRCPWR 5.25 07/01/2028                   | CUSIP: 74526QYB2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $804337.50    | 0.03%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                 | PR PRC 11/01/2043                           | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  64687787 | PA      | $44230274.09  | 1.47%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY                        | CA CASGEN 0 06/01/2055                      | CUSIP: 13016NDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 100000000 | PA      | $9687000.00   | 0.32%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE HOSP FAC AUTH                                    | OR CLAMED 5.25 11/15/2050                   | CUSIP: 179027YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000870.00   | 0.03%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                           | PR PRCPWR 5 07/01/2042                      | CUSIP: 74526QA28<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $2413012.50   | 0.08%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                         | CA CDAHSG 3.12 08/01/2056                   | CUSIP: 126292AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1151685.00   | 0.04%             | 2056-08-01      | Fixed         | 3.12%                 | 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        |  11250000 | PA      | $11777512.50  | 0.39%             | 2065-12-31      | Fixed         | 5.75%                 | 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        |   3000000 | PA      | $3107370.00   | 0.10%             | 2042-06-15      | Fixed         | 5.50%                 | 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        |   2000000 | PA      | $1730860.00   | 0.06%             | 2059-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA FIN AUTH                                         | OK OKSGEN 6.25 06/15/2054                   | CUSIP: 67868WAC3<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1480440.00   | 0.05%             | 2054-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                      | MO STLDEV 5.25 09/01/2045                   | CUSIP: 79152TAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3541416.00   | 0.12%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY W VA                                                | WV MONGEN 5 06/01/2033                      | CUSIP: 61022DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $840219.60    | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                            | NY NYTTRN 5.5 06/30/2054                    | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3069630.00   | 0.10%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                               | IL ILSMFH 5.45 01/01/2046                   | CUSIP: 45203LCJ0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500050.00   | 0.08%             | 2046-01-01      | Fixed         | 5.45%                 | 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        |   3800000 | PA      | $3579448.00   | 0.12%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                   | CA CASEDU 6.38 06/01/2063                   | CUSIP: 13068WAG6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   9600000 | PA      | $9338784.00   | 0.31%             | 2063-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                     | WI PUBEDU 6.38 07/01/2043                   | CUSIP: 744396JE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $316158.00    | 0.01%             | 2043-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH                               | OH BUCGEN 5 06/01/2055                      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19670000 | PA      | $16267483.40  | 0.54%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                          | NY NYSDEV 3 03/15/2050                      | CUSIP: 650036AQ9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10810000 | PA      | $8080475.00   | 0.27%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                | FL FLSDEV 5.5 07/01/2053                    | CUSIP: 340618DT1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $22350000.00  | 0.75%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG & FIN ASSN                                                | ID IDSHSG 6.75 07/01/2048                   | CUSIP: 45129GCF0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    529150 | PA      | $532742.93    | 0.02%             | 2048-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                         | NY ONODEV 5.12 08/01/2044                   | CUSIP: 682832KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $485225.00    | 0.02%             | 2044-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASHGR 4 11/01/2041                      | CUSIP: 13059AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2816934.40   | 0.09%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5.12 07/01/2062                   | CUSIP: 13058TQG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1563760.80   | 0.05%             | 2062-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                           | CO COSMED 5.75 12/01/2035                   | CUSIP: 19648A5L5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $896149.00    | 0.03%             | 2035-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE HOSP FAC AUTH                                    | OR CLAMED 5.38 11/15/2055                   | CUSIP: 179027YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001000.00   | 0.03%             | 2055-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5.62 07/01/2063                   | CUSIP: 13058TTM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522215.00   | 0.05%             | 2063-07-01      | Fixed         | 5.62%                 | 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        |  15000000 | PA      | $16694550.00  | 0.56%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                  | FL CPTMED 5.88 08/01/2052                   | CUSIP: 140542AG6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1764420.00   | 0.06%             | 2052-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST ECONOMIC DEV FIN AUTH                                 | WA WASUTL 7.5 01/01/2032                    | CUSIP: 93975YAD3<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $480.00       | 0.00%             | 2032-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA FIN AUTH                                         | OK OKSGEN 6.5 06/15/2064                    | CUSIP: 67868WAD1<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3013320.00   | 0.10%             | 2064-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                 | WI WISMED 6.12 10/01/2059                   | CUSIP: 97712JJX2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2873695.00   | 0.10%             | 2059-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                             | LA LASFAC 6.38 06/01/2052                   | CUSIP: 546399PH3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2073577.50   | 0.07%             | 2052-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                               | NH NFADEV 5.75 07/01/2054                   | CUSIP: 63607YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006300.00   | 0.07%             | 2054-07-01      | Fixed         | 5.75%                 | 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        |   1500000 | PA      | $1585695.00   | 0.05%             | 2060-07-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CELEBRATION POINTE CMNTY DEV DIST NO 1 FLA                          | FL CPNDEV 5.12 05/01/2045                   | CUSIP: 15102HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $1968000.00   | 0.07%             | 2045-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                               | NY NYSHGR 5 10/01/2046                      | CUSIP: 64990BZK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2874375.00   | 0.10%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                 | FL CTSGEN 5.25 12/01/2055                   | CUSIP: 14055AAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1714365.00   | 0.06%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                   | CO COSEDU 5 07/01/2046                      | CUSIP: 19645RY62<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2987760.00   | 0.10%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| APPLE VY MINN                                                       | MN APPGEN 5 01/01/2047                      | CUSIP: 03789YDH6<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $1304540.00   | 0.04%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBEDU 6.12 06/15/2057                   | CUSIP: 74442EJY7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2363554.40   | 0.08%             | 2057-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                          | TX TAREDU 6.75 11/15/2047                   | CUSIP: 87638RJD0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3279120.00   | 0.11%             | 2047-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                     | NJ NJSHSG 5.1 10/01/2050                    | CUSIP: 64613ALS9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7689375.00   | 0.26%             | 2050-10-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                               | IL ILSMFH 5.6 01/01/2056                    | CUSIP: 45203LCG6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2607671.30   | 0.09%             | 2056-01-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBFIN 7 12/01/2050                      | CUSIP: 74446HAD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $1977300.00   | 0.07%             | 2050-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5.12 06/01/2059                   | CUSIP: 13058TUL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $5632846.50   | 0.19%             | 2059-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS | CO PRAGEN 5.88 12/15/2046                   | CUSIP: 739476AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2253753.75   | 0.08%             | 2046-12-15      | Fixed         | 5.88%                 | 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        |   2285000 | PA      | $2352041.90   | 0.08%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VERVE MET DIST NO 1 COLO                                            | CO VRVGEN 5 12/01/2051                      | CUSIP: 92538YAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $893330.00    | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | 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        |  13000000 | PA      | $13208390.00  | 0.44%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                    | MA MAS 2.75 03/01/2050                      | CUSIP: 57582RB21<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  18225000 | PA      | $13231714.50  | 0.44%             | 2050-03-01      | Fixed         | 2.75%                 | 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        |   3500000 | PA      | $3722880.00   | 0.12%             | 2043-08-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FLA                                          | FL CPPHSG 7.12 01/01/2065                   | CUSIP: 14043HAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6668992.00   | 0.22%             | 2065-01-01      | Fixed         | 7.12%                 | 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        |  15000000 | PA      | $15352050.00  | 0.51%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG & FIN ASSN                                                | ID IDSHSG 0 07/01/2049                      | CUSIP: 45129GCG8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2888155 | PA      | $548922.74    | 0.02%             | 2049-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                         | NY ONODEV 5.38 08/01/2054                   | CUSIP: 682832KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1164100.00   | 0.04%             | 2054-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                               | NH NFADEV 5.62 07/01/2046                   | CUSIP: 63607YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007300.00   | 0.03%             | 2046-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                        | TX FORSCD 5 08/15/2033                      | CUSIP: 346843WC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1813562.00   | 0.06%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                               | IL CHIWTR 5 11/01/2026                      | CUSIP: 167736F69<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    180000 | PA      | $183229.20    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP SR GAS                                         | AZ SLTPWR 5 12/01/2037                      | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3344610.00   | 0.11%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FLA                                          | FL CPPHSG 7.25 01/01/2055                   | CUSIP: 14043HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060530.00   | 0.04%             | 2055-01-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FOUNTAIN COLO URBAN RENEWAL AUTH                                    | CO FURDEV 5.5 11/01/2044                    | CUSIP: 35069WAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3749662.50   | 0.13%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5.12 06/01/2064                   | CUSIP: 13058TUM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $927614.75    | 0.03%             | 2064-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                               | IL ILSHSG 5.35 04/01/2047                   | CUSIP: 45203MSD4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   5605000 | PA      | $5840297.90   | 0.19%             | 2047-04-01      | Fixed         | 5.35%                 | 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        |   4410000 | PA      | $4550238.00   | 0.15%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARQUIS CMNTY DEV AUTH VA                                           | VA MRQDEV 5.62 09/01/2041                   | CUSIP: 57161CAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2779000 | PA      | $972650.00    | 0.03%             | 2041-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF                            | CA TOBGEN 5 06/01/2048                      | CUSIP: 888804CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $659505.00    | 0.02%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE ALA IMPT DIST                                                | AL MBLGEN 5.5 08/01/2035                    | CUSIP: 607155AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508070.00   | 0.05%             | 2035-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH                                            | PA SCAGEN 5.25 05/01/2055                   | CUSIP: 84129NNL9<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3041997.00   | 0.10%             | 2055-05-01      | Fixed         | 5.25%                 | 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        |   1600000 | PA      | $1499104.00   | 0.05%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                           | PR PRCPWR 5.25 07/01/2040                   | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  19300000 | PA      | $12882750.00  | 0.43%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VERVE MET DIST NO 1 COLO                                            | CO VRVGEN 6.5 12/01/2043                    | CUSIP: 92538YAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4480585.20   | 0.15%             | 2043-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD                                                      | MD WESGEN 6 07/01/2034                      | CUSIP: 960735AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $926008.25    | 0.03%             | 2034-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH                                          | AL HOMEDU 5 10/01/2056                      | CUSIP: 437887HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1168680.00   | 0.04%             | 2056-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 5.62 03/01/2045                   | CUSIP: 13048DBB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5760000 | PA      | $5345568.00   | 0.18%             | 2045-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX                                                      | TX UNIHGR 5 08/15/2050                      | CUSIP: 91514AJZ9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   8175000 | PA      | $9174230.25   | 0.31%             | 2050-08-15      | Fixed         | 5.00%                 | 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        |   4900000 | PA      | $4998098.00   | 0.17%             | 2065-07-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 6 06/01/2063                      | CUSIP: 13058TTH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3025439.75   | 0.10%             | 2063-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5.38 07/01/2056                   | CUSIP: 13058TRD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $991149.35    | 0.03%             | 2056-07-01      | Fixed         | 5.38%                 | 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        |  13000000 | PA      | $9165000.00   | 0.31%             | 2056-06-01      | Fixed         | 4.50%                 | 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      | $1014030.00   | 0.03%             | 2065-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD                          | TN SHEMED 5.75 10/01/2059                   | CUSIP: 82170KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3830000 | PA      | $2573262.10   | 0.09%             | 2059-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH INDL DEV CORP                                     | WA PTSDEV 5 04/01/2030                      | CUSIP: 735385AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003000.00   | 0.07%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA INDL DEV AUTH                                   | FL MIADEV 6 09/15/2045                      | CUSIP: 59333EDL4<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000290.00   | 0.03%             | 2045-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                        | AZ PIMDEV 7 12/15/2043                      | CUSIP: 72177MPT8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500540.00   | 0.05%             | 2043-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CREEKWALK MARKETPLACE BUSINESS IMPT DIST COLO                       | CO CRMGEN 6 12/01/2054                      | CUSIP: 225515AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5939943.00   | 0.20%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                               | AZ AZSNUR 5.12 01/01/2059                   | CUSIP: 04052TDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4334095.90   | 0.14%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                              | MD PRIDEV 5.25 04/01/2047                   | CUSIP: 741724CE6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1859600.00   | 0.06%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH                                               | GA COBEDU 6.4 06/15/2053                    | CUSIP: 190779AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1863283.00   | 0.06%             | 2053-06-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                 | PR PRC 4 07/01/2046                         | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  78275861 | PA      | $70670578.35  | 2.36%             | 2046-07-01      | Fixed         | 4.00%                 | 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        |   5000000 | PA      | $4839800.00   | 0.16%             | 2058-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MOBILE ALA IMPT DIST                                                | AL MBLGEN 5.25 08/01/2030                   | CUSIP: 607155AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1116526.80   | 0.04%             | 2030-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDL FACS AUTH                                    | WI WISMED 7.5 07/01/2053                    | CUSIP: 97671VBP9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920290.00    | 0.03%             | 2053-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHESTER PA ECONOMIC DEV AUTH                                        | PA CHEDEV 5.62 08/15/2048                   | CUSIP: 16617CAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11051760.00  | 0.37%             | 2048-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB                   | CA INEGEN 0 06/01/2057                      | CUSIP: 45734TAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 418235000 | PA      | $21610202.45  | 0.72%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                               | AZ AZSEDU 6 07/01/2037                      | CUSIP: 04052BAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1085552.80   | 0.04%             | 2037-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                | CA PMRMED 4 11/01/2039                      | CUSIP: 697528AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $3715862.50   | 0.12%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBEDU 6 06/15/2052                      | CUSIP: 74442EJX9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3217704.00   | 0.11%             | 2052-06-15      | Fixed         | 6.00%                 | 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      | $503010.00    | 0.02%             | 2055-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                          | TX TAREDU 6.75 11/15/2052                   | CUSIP: 87638RJE8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5842456.00   | 0.19%             | 2052-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                                 | NY NYTTRN 4.38 10/01/2045                   | CUSIP: 650116DA1<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5442543.60   | 0.18%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                     | NJ NJSTRN 4.12 06/15/2050                   | CUSIP: 64613CGJ1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4822700.00   | 0.16%             | 2050-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CTL FING AUTH                                  | CA CASPOL 7.5 07/01/2032                    | CUSIP: 130536RM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $18000.00     | 0.00%             | 2032-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                  | IL CHIEDU 5 12/01/2046                      | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2273272.40   | 0.08%             | 2046-12-01      | Fixed         | 5.00%                 | 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        |   7875000 | PA      | $7975957.50   | 0.27%             | 2060-07-01      | Fixed         | 6.38%                 | 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        |   3645000 | PA      | $3652034.85   | 0.12%             | 2055-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                           | CO COSMED 6.25 12/01/2050                   | CUSIP: 19648A5H4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    560000 | PA      | $394228.80    | 0.01%             | 2050-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARQUIS CMNTY DEV AUTH VA                                           | VA MRQDEV 0 09/01/2041                      | CUSIP: 57161CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    821000 | PA      | $2052.50      | 0.00%             | 2041-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5.5 07/01/2062                    | CUSIP: 13058TRE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000500.00   | 0.03%             | 2062-07-01      | Fixed         | 5.50%                 | 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        |   1250000 | PA      | $1394562.50   | 0.05%             | 2042-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                         | IL CHI 5 01/01/2043                         | CUSIP: 167486S83<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7220700.00   | 0.24%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAPEVINE WASH LOC DIST UTAH                                        | UT GPVDEV 6 03/01/2055                      | CUSIP: 38860EAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990770.00    | 0.03%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                           | PR PRCPWR 4.75 07/01/2026                   | CUSIP: 74526QVZ2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    920000 | PA      | $614100.00    | 0.02%             | 2026-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5 06/01/2054                      | CUSIP: 13058TUK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1683925.50   | 0.06%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                               | IL CHIWTR 5 11/01/2028                      | CUSIP: 167736E29<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30529.20     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                               | AZ AZSNUR 5.12 01/01/2059                   | CUSIP: 04052TDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2199550 | PA      | $1676233.06   | 0.06%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | CA CASMED 3 08/15/2051                      | CUSIP: 13032UB31<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  11355000 | PA      | $8556787.35   | 0.29%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 6.5 07/01/2050                    | CUSIP: 13059THU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $916006.00    | 0.03%             | 2050-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                  | OH HAMMED 5.5 08/01/2051                    | CUSIP: 4072722W2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4124200.00   | 0.14%             | 2051-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBGEN 6.5 06/01/2056                    | CUSIP: 74442PSH9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $760000.00    | 0.03%             | 2056-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| APPLE VY MINN                                                       | MN APPGEN 7.25 01/01/2052                   | CUSIP: 03789YDT0<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |   7410000 | PA      | $3260474.10   | 0.11%             | 2052-01-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 6 09/01/2055                      | CUSIP: 57585BMD7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084750.00   | 0.04%             | 2055-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                 | WI WISMED 5.45 10/01/2039                   | CUSIP: 97712JJT1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540510.00    | 0.02%             | 2039-10-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MARQUIS CMNTY DEV AUTH VA                                           | VA MRQDEV 7.5 09/01/2045                    | CUSIP: 57161CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    859000 | PA      | $300650.00    | 0.01%             | 2045-09-01      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| CONLEY RD TRANSN DEV DIST MO                                        | MO CONTRN 5.38 05/01/2047                   | CUSIP: 207380AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6655000 | PA      | $6656663.75   | 0.22%             | 2047-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASFIN 5 06/01/2054                      | CUSIP: 130591BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $622615.50    | 0.02%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                               | AZ AZSEDU 6 07/01/2047                      | CUSIP: 04052BAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8995000 | PA      | $9120660.15   | 0.30%             | 2047-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                  | IL CHIEDU 6.25 12/01/2050                   | CUSIP: 167505ZL3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2707972.50   | 0.09%             | 2050-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA INDL DEV AUTH                                   | FL MIADEV 6.25 01/01/2059                   | CUSIP: 59333EEN9<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7178640.00   | 0.24%             | 2059-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 817                                  | NV LSVGEN 6 06/01/2053                      | CUSIP: 51779BAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1049516.05   | 0.03%             | 2053-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION (PA)                               | PA PASTRN 3 12/01/2051                      | CUSIP: 709221WA9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1876025.00   | 0.06%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDL FACS AUTH                                    | WI WISMED 6 07/01/2060                      | CUSIP: 97671VCQ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6097380.00   | 0.20%             | 2060-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY                            | NV DIRGEN 5 12/15/2038                      | CUSIP: 25490LAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000220.00   | 0.03%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                       | CA CAS 4 09/01/2029                         | CUSIP: 13063DU55<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4216980.50   | 0.14%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FLA HEALTH FACS AUTH                                  | FL ESCMED 4 08/15/2050                      | CUSIP: 296110GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8065000 | PA      | $6887590.65   | 0.23%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                     | WI PUBEDU 6.5 06/15/2045                    | CUSIP: 744396KQ4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    325000 | PA      | $329829.50    | 0.01%             | 2045-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                           | CO COSMED 5.5 12/01/2030                    | CUSIP: 19648A5K7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    750000 | PA      | $637582.50    | 0.02%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRAPEVINE WASH LOC DIST UTAH                                        | UT GPVDEV 5.25 12/01/2044                   | CUSIP: 38860FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503315.00   | 0.05%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)                  | CA UNVHGR 5 05/15/2053                      | CUSIP: 91412HVY6<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4869211.60   | 0.16%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUTH                                     | IN INSSFH 5.2 07/01/2053                    | CUSIP: 45505TR94<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5106000.00   | 0.17%             | 2053-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                               | AZ AZSNUR 0 01/01/2059                      | CUSIP: 04052TDE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5189384 | PA      | $2733559.84   | 0.09%             | 2059-01-01      | None          | 0.00%                 | 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        |   4800000 | PA      | $4807104.00   | 0.16%             | 2033-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 6 10/01/2049                      | CUSIP: 13059TBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1719965.60   | 0.06%             | 2049-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                               | AZ AZSEDU 4.5 07/01/2054                    | CUSIP: 04052BRW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6115000 | PA      | $5138128.75   | 0.17%             | 2054-07-01      | Fixed         | 4.50%                 | 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        |   3000000 | PA      | $3004170.00   | 0.10%             | 2054-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                       | IA IASHSG 5.12 08/01/2048                   | CUSIP: 46245FAQ7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1569575.00   | 0.05%             | 2048-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                                    | TX ARLEDU 6.25 06/01/2063                   | CUSIP: 041807GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5316990.00   | 0.18%             | 2063-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 5.25 12/31/2033                   | CUSIP: 12008EPN0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4619485.20   | 0.15%             | 2033-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 6.5 07/01/2050                    | CUSIP: 13059THR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1673284.20   | 0.06%             | 2050-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                   | IL ILSGEN 4 10/01/2042                      | CUSIP: 45204FKR5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2039964.15   | 0.07%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | CA CASMED 3 08/15/2051                      | CUSIP: 13032UD70<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7722800.00   | 0.26%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                               | AZ AZSEDU 5.25 07/01/2043                   | CUSIP: 04052BSY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $258906.60    | 0.01%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| APPLE VY MINN                                                       | MN APPGEN 5.25 01/01/2037                   | CUSIP: 03789YDU7<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    420000 | PA      | $251176.80    | 0.01%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                           | FL TAMGEN 0 09/01/2053                      | CUSIP: 875146BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12095000 | PA      | $3176751.75   | 0.11%             | 2053-09-01      | None          | 0.00%                 | 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        |   4110000 | PA      | $3843261.00   | 0.13%             | 2052-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                         | CT CTSHSG 5.35 11/15/2048                   | CUSIP: 20775HH22<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7304710.00   | 0.24%             | 2048-11-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY                            | NV DIRGEN 5 12/15/2048                      | CUSIP: 25490LAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477045.00    | 0.02%             | 2048-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDL FACS AUTH                                    | WI WISMED 7 07/01/2043                      | CUSIP: 97671VBN4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944580.00    | 0.03%             | 2043-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA FIN AUTH                                         | OK OKSGEN 5.25 06/15/2034                   | CUSIP: 67868WAA7<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    600000 | PA      | $622590.00    | 0.02%             | 2034-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                 | WI WISMED 6 10/01/2044                      | CUSIP: 97712JJU8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    300000 | PA      | $323544.00    | 0.01%             | 2044-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                | FL FLSDEV 5.25 07/01/2053                   | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14952150.00  | 0.50%             | 2053-07-01      | 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        |   1500000 | PA      | $1515105.00   | 0.05%             | 2049-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                        | UT SALAPT 4 07/01/2051                      | CUSIP: 795576KD8<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1241689.50   | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG & FIN ASSN                                                | ID IDSHSG 5 06/01/2050                      | CUSIP: 45129GCK9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949340.00    | 0.03%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5.75 06/01/2053                   | CUSIP: 13058TTG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1979400.00   | 0.07%             | 2053-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA INDL DEV AUTH                                     | PA ALLDEV 5.75 08/01/2042                   | CUSIP: 017292XM0<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001520.00   | 0.07%             | 2042-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VERVE MET DIST NO 1 COLO                                            | CO VRVGEN 6.75 12/01/2052                   | CUSIP: 92538YAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4082400.00   | 0.14%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI)             | WI WISHSG 3 05/01/2059                      | CUSIP: 9769042L5<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $779977.00    | 0.03%             | 2059-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY TAX INCREMENT FINANCING COMMISSION (MO)                 | MO KANGEN 8 04/01/2033                      | CUSIP: 485107CX2<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $790000.00    | 0.03%             | 2033-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                 | PA PASDEV 5.5 11/01/2044                    | CUSIP: 708686DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4503060.00   | 0.15%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT MO INDL DEV AUTH                                        | MO LEEDEV 5.75 03/01/2029                   | CUSIP: 524289AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480678 | PA      | $266522.10    | 0.01%             | 2029-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                             | LA LASFAC 5.25 06/01/2060                   | CUSIP: 546399KY1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1530420.00   | 0.05%             | 2060-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH                                               | GA COBEDU 6.38 06/15/2058                   | CUSIP: 190779AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1203939.60   | 0.04%             | 2058-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                               | AZ AZSNUR 0 01/01/2059                      | CUSIP: 04052TDF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5311948 | PA      | $779740.78    | 0.03%             | 2059-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                                    | TX ARLEDU 6 06/01/2053                      | CUSIP: 041807GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5045250.00   | 0.17%             | 2053-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                           | PR PRCPWR 5.25 07/01/2027                   | CUSIP: 74526QYA4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   5330000 | PA      | $3557775.00   | 0.12%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH                                   | VA VASDEV 5 12/31/2052                      | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3817574.40   | 0.13%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT BEACH CALIF                                                 | CA NPBGEN 4 09/02/2033                      | CUSIP: 651784US7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211694.00    | 0.01%             | 2033-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKESIDE 370 LEVEE DIST MO                                          | MO LKSFAC 0 04/01/2055                      | CUSIP: 512096AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625611 | PA      | $563049.90    | 0.02%             | 2055-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UPPER ILL RIVER VY DEV AUTH                                         | IL UPIDEV 6 03/01/2063                      | CUSIP: 91588XAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2750261.80   | 0.09%             | 2063-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                  | IL CHIEDU 4 12/01/2040                      | CUSIP: 167505YK6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1847300.00   | 0.06%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP                          | NY GLCDEV 5 01/01/2056                      | CUSIP: 377450AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1650000.00   | 0.06%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                                | NY LSLPWR 5.25 09/01/2050                   | CUSIP: 542691LB4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6541560.00   | 0.22%             | 2050-09-01      | Fixed         | 5.25%                 | 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        |   1330000 | PA      | $1337142.10   | 0.04%             | 2062-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MONROE TOB ASSET SECURITIZATION CORP N Y                            | NY MON 0 06/01/2061                         | CUSIP: 611277BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 487500000 | PA      | $16848000.00  | 0.56%             | 2061-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDL FACS AUTH                                    | WI WISMED 5 07/01/2053                      | CUSIP: 97671VBJ3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1704850.85   | 0.06%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KANS CITY KANS UNI GOVT                              | KS WYAGEN 6 09/01/2035                      | CUSIP: 98267VDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $4891468.35   | 0.16%             | 2035-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY                            | NV DIRGEN 5.12 12/15/2045                   | CUSIP: 25490LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2503028.60   | 0.08%             | 2045-12-15      | Fixed         | 5.12%                 | 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        |   5000000 | PA      | $5122400.00   | 0.17%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                             | LA LASFAC 6 06/15/2059                      | CUSIP: 546399UY0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3139897.00   | 0.10%             | 2059-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                   | MI MISFIN 5 09/01/2040                      | CUSIP: 594479FV4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1125915.85   | 0.04%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURITIZATION CORP CALIF                             | CA GLDGEN 0 06/01/2066                      | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 318050000 | PA      | $34040891.50  | 1.14%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH                                           | GA GASHSG 5.25 06/01/2055                   | CUSIP: 37353PSS9<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6181380.00   | 0.21%             | 2055-06-01      | 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        |   2650000 | PA      | $2460869.50   | 0.08%             | 2049-05-01      | Fixed         | 4.00%                 | 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        |   5130000 | PA      | $5197716.00   | 0.17%             | 2053-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                             | LA LASFAC 8.38 07/01/2039                   | CUSIP: 54640TAE9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  13547003 | PA      | $135.47       | 0.00%             | 2039-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG & FIN ASSN                                                | ID IDSHSG 5 07/01/2054                      | CUSIP: 45129GDR3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    860000 | PA      | $764849.60    | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | 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        |   6850000 | PA      | $6879523.50   | 0.23%             | 2065-12-15      | Fixed         | 7.00%                 | 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        |   1250000 | PA      | $1322925.00   | 0.04%             | 2045-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                           | PR PRCPWR 5 07/01/2023                      | CUSIP: 74526QKR2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $1858987.50   | 0.06%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA INDL DEV AUTH                                   | FL MIADEV 5.75 09/15/2035                   | CUSIP: 59333EDK6<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000830.00   | 0.03%             | 2035-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                  | IL CHIEDU 4 12/01/2039                      | CUSIP: 167505YJ9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2344375.00   | 0.08%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUTH                                     | IN INSSFH 5.12 07/01/2048                   | CUSIP: 45505TR86<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1896472.00   | 0.06%             | 2048-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                               | NY NYSHGR 3 03/15/2050                      | CUSIP: 64990FYT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5232500.00   | 0.17%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                             | NC NCSTRN 0 07/01/2041                      | CUSIP: 65830UAW2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   4160000 | PA      | $1964144.00   | 0.07%             | 2041-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** Voyageur Mutual Funds

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

**Title:** Division Director - Head of US Fund Administration