# EDGAR Filing Document

**Accession Number:** 0000811161
**File Stem:** 0001145549-23-007805
**Filing Date:** 2023-2
**Character Count:** 288594
**Document Hash:** b90ddcc535514c83863f8d5895d77588
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-007805.hdr.sgml**: 20230222

**ACCESSION NUMBER**: 0001145549-23-007805

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230222

**DATE AS OF CHANGE**: 20230222

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CLEARWATER INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000811161
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05038
- **FILM NUMBER:** 23651857

**BUSINESS ADDRESS:**
- **STREET 1:** 2000 WELLS FARGO PLACE
- **STREET 2:** 30 EAST 7TH STREET
- **CITY:** ST PAUL
- **STATE:** MN
- **ZIP:** 55101-4930
- **BUSINESS PHONE:** 6122280935

**MAIL ADDRESS:**
- **STREET 1:** 2000 WELLS FARGO PLACE
- **STREET 2:** 30 EAST 7TH STREET
- **CITY:** ST PAUL
- **STATE:** MN
- **ZIP:** 55101

## Series and Classes Contracts Data

### Clearwater Tax-Exempt Bond Fund (Series ID: S000000699)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000002052 | Clearwater Tax-Exempt Bond Fund | QWVQX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Clearwater Investment Trust

- **b. Investment Company Act file number:** 811-05038

- **c. CIK number of Registrant:** 0000811161

- **d. LEI of Registrant:** 549300DJTRHSZ8F9UE31

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

  - **Street Address 1:** 2000 Wells Fargo Place

  - **City:** St. Paul

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55101

  - **Telephone number:** 6512280935

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

- **a. Name of Series:** Clearwater Tax-Exempt Bond Fund

- **b. EDGAR series identifier (if any):** S000000699

- **c. LEI of Series:** 549300RNWWN6YETTM858

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $567550413.95

**Total Liabilities:** $2045249.22

**Net Assets:** $565505164.73

**Delayed Delivery Securities:** $1020970.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1097.911046266571 | **1-Year:** 19855.273928501002 | **5-Year:** 43365.633840231546 | **10-Year:** 77500.109450387774 | **30-Year:** 122734.870468915112

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

- **3-Month:** 133.958535571814 | **1-Year:** 2359.189181728602 | **5-Year:** 9962.343325609086 | **10-Year:** 39792.280842885503 | **30-Year:** 67100.102604369767

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002052 | -1.21%               | 4.68%                | 0.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-955350.57              | $-10404183.58                              |
| Month 2  | $-374002.90              | $27591582.85                               |
| Month 3  | $-544806.18              | $-2780103.53                               |

**Designated Index Information**

- **Index Name:** CTE01_BENCH

- **Index Identifier:** CTE01_BENCH

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WASHINGTON ST HSG FIN COMMN                                        | WA WASHSG 5 07/01/2036                                                    | CUSIP: 939783TQ9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    600000 | PA      | $544520.82     | 0.10%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                | FL LKRGEN 5 05/01/2037                                                    | CUSIP: 51265KBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $736457.55     | 0.13%             | 2037-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                           | PA PASSFH 3.65 10/01/2042                                                 | CUSIP: 7087967E1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1596091.48    | 0.28%             | 2042-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                       | MA MASDEV 5 10/01/2047                                                    | CUSIP: 57584X4N8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    700000 | PA      | $709376.71     | 0.13%             | 2047-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TEMPE ARIZ INDL DEV AUTH                                           | AZ TEMDEV 4.7 10/01/2024                                                  | CUSIP: 87972MBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $330095.97     | 0.06%             | 2024-10-01      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 0 01/01/2052                                                    | CUSIP: 74445QAP5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      2139 | PA      | $33.64         | 0.00%             | 2052-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 0 01/01/2060                                                    | CUSIP: 74445QAX8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      2012 | PA      | $20.95         | 0.00%             | 2060-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 07/01/2051                                                      | CUSIP: 74445QAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    446246 | PA      | $205954.33     | 0.04%             | 2051-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 0 01/01/2053                                                    | CUSIP: 74445QCG3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     16985 | PA      | $254.51        | 0.00%             | 2053-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 0 01/01/2061                                                    | CUSIP: 74445QCQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     15589 | PA      | $153.57        | 0.00%             | 2061-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH                                            | WA KINHSG 3 08/01/2040                                                    | CUSIP: 494762PA9<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $786317.70     | 0.14%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                    | NJ NJSTRN 5.25 06/15/2041                                                 | CUSIP: 646136Y39<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507061.90     | 0.09%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                 | FL CPTGEN 6.75 12/01/2035                                                 | CUSIP: 14052WCG0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $472500.00     | 0.08%             | 2035-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| LAMBERTSON FARMS MET DIST NO 1 COLO                                | CO LABGEN 5 12/15/2025                                                    | CUSIP: 513305AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $587647.14     | 0.10%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                         | AZ PHOEDU 5.12 07/01/2036                                                 | CUSIP: 71885FEN3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002685.40    | 0.18%             | 2036-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                      | IA IASGEN 5 05/15/2036                                                    | CUSIP: 46246K3R1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1362062.55    | 0.24%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FLA INDL DEV AUTH                                     | FL COLDEV 8.12 05/15/2044                                                 | CUSIP: 194638AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1015000.00    | 0.18%             | 2044-05-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| TEMPE ARIZ INDL DEV AUTH                                           | AZ TEMDEV 6 10/01/2037                                                    | CUSIP: 87972MAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $452282.55     | 0.08%             | 2037-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 0 01/01/2053                                                    | CUSIP: 74445QAQ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      2110 | PA      | $31.62         | 0.00%             | 2053-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 0 01/01/2061                                                    | CUSIP: 74445QAY6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      1984 | PA      | $19.54         | 0.00%             | 2061-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 0 01/01/2047                                                    | CUSIP: 74445QCA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     16287 | PA      | $340.51        | 0.00%             | 2047-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 0 01/01/2054                                                    | CUSIP: 74445QCH1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     16869 | PA      | $238.96        | 0.00%             | 2054-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 0 01/01/2062                                                    | CUSIP: 74445QCR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     15473 | PA      | $144.72        | 0.00%             | 2062-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                            | LA LASMED 5 07/01/2035                                                    | CUSIP: 546395R48<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    495000 | PA      | $508838.02     | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                                | IL CHIFAC 5 01/01/2028                                                    | CUSIP: 167615TZ6<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014759.90    | 0.18%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACKBURN CREEK CMNTY DEV DIST FLA                                 | FL BBRDEV 6.25 05/01/2035                                                 | CUSIP: 09228KAB8<br>LEI: 5493006SPPQ601PCBO77 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514406.45     | 0.09%             | 2035-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                  | IL ILSGEN 5 12/01/2037                                                    | CUSIP: 45203H5Q1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $761283.00     | 0.13%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSR CMNTY DEV DIST FLA                                             | FL TSRDEV 5.38 11/01/2035                                                 | CUSIP: 89854CAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $479182.76     | 0.08%             | 2035-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH             | LA LASGOV 5.25 11/15/2025                                                 | CUSIP: 546282H80<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    490000 | PA      | $484721.08     | 0.09%             | 2025-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                               | PA PHIDEV 5.62 08/01/2036                                                 | CUSIP: 71781XCA9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    750000 | PA      | $754658.63     | 0.13%             | 2036-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NORTHERN PALM BEACH CNTY IMPT DIST FLA                             | FL NPMGEN 5 08/01/2037                                                    | CUSIP: 665588SC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490349.25     | 0.09%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                       | NJ NJSDEV 5 07/15/2047                                                    | CUSIP: 64577BN26<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    750000 | PA      | $752876.03     | 0.13%             | 2047-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY OHIO PORT AUTH                                           | OH LAKDEV 6.5 12/01/2037                                                  | CUSIP: 50944TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $187500.00     | 0.03%             | 2037-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH                                      | NH NHSHSG 4 07/01/2052                                                    | CUSIP: 64469MBN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1354558.05    | 0.24%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 5.5 07/01/2056                                                  | CUSIP: 74445QAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    106459 | PA      | $59862.70      | 0.01%             | 2056-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 0 01/01/2054                                                    | CUSIP: 74445QAR1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      2040 | PA      | $28.90         | 0.00%             | 2054-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 0 01/01/2055                                                    | CUSIP: 74445QCJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     16636 | PA      | $224.01        | 0.00%             | 2055-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 0 01/01/2063                                                    | CUSIP: 74445QCS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     15240 | PA      | $135.83        | 0.00%             | 2063-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                              | CT CTSHGR 3.25 01/01/2027                                                 | CUSIP: 20775DHK1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500015.65     | 0.09%             | 2027-01-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                               | FL FLSHSG 3.75 07/01/2035                                                 | CUSIP: 34074MMV0<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    260000 | PA      | $256123.30     | 0.05%             | 2035-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LAMBERTSON FARMS MET DIST NO 1 COLO                                | CO LABGEN 5.5 12/15/2035                                                  | CUSIP: 513305AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $361160.00     | 0.06%             | 2035-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MERRILLVILLE IND                                                   | IN MERDEV 5.75 04/01/2036                                                 | CUSIP: 590250AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $523206.18     | 0.09%             | 2036-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                                   | OH OHSHSG 3.35 09/01/2039                                                 | CUSIP: 67756QTS6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    505000 | PA      | $488392.12     | 0.09%             | 2039-09-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                | IN INSGEN 5.25 11/15/2046                                                 | CUSIP: 45506DA88<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961790.50     | 0.17%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                 | MT MTSSFH 3.95 12/01/2037                                                 | CUSIP: 61212WDH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $515853.68     | 0.09%             | 2037-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBGEN 6.25 11/01/2028                                                 | CUSIP: 74442PDC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $750000.00     | 0.13%             | 2028-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                     | NY NYCHSG 3.65 11/01/2047                                                 | CUSIP: 64972CL68<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $812357.10     | 0.14%             | 2047-11-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| UPPER ILL RIVER VY DEV AUTH                                        | IL UPIDEV 5.25 12/01/2037                                                 | CUSIP: 91588XAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $695040.23     | 0.12%             | 2037-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                              | TN TNSHSG 3.9 07/01/2042                                                  | CUSIP: 880461TJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $411138.14     | 0.07%             | 2042-07-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HSG FIN AGY                                      | DC DISHSG 4.05 09/01/2043                                                 | CUSIP: 254768RS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970226.30     | 0.17%             | 2043-09-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 0 01/01/2047                                                    | CUSIP: 74445QAJ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      2012 | PA      | $42.06         | 0.00%             | 2047-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 0 01/01/2055                                                    | CUSIP: 74445QAS9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      1998 | PA      | $26.90         | 0.00%             | 2055-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 0 01/01/2063                                                    | CUSIP: 74445QBA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      1885 | PA      | $16.80         | 0.00%             | 2063-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 0 01/01/2049                                                    | CUSIP: 74445QCC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     16055 | PA      | $303.69        | 0.00%             | 2049-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                        | FL TOLDEV 3.75 05/01/2040                                                 | CUSIP: 889560BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1349657.44    | 0.24%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NAVAJO NATION ARIZ                                                 | AZ NAV 5.5 12/01/2030                                                     | CUSIP: 639185AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521087.10     | 0.09%             | 2030-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                | FL LKRGEN 5 05/01/2036                                                    | CUSIP: 51265KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1092216.73    | 0.19%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                  | IL ILSGEN 5 05/15/2036                                                    | CUSIP: 45203H6Y3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $448501.10     | 0.08%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                | FL LKRGEN 5.25 05/01/2037                                                 | CUSIP: 51265KBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $746083.60     | 0.13%             | 2037-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                        | CT CTSHSG 3.88 11/15/2035                                                 | CUSIP: 20775CQA5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    180000 | PA      | $176446.49     | 0.03%             | 2035-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                            | NY NYSHSG 4 11/01/2042                                                    | CUSIP: 64987BM39<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933468.90     | 0.17%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN TENN HEALTH & EDL FACS BRD                                | TN FRAMED 6.5 06/01/2027                                                  | CUSIP: 354732AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $270000.00     | 0.05%             | 2027-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                | WI WISMED 5 06/01/2037                                                    | CUSIP: 97712DG83<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    700000 | PA      | $648347.63     | 0.11%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                       | NJ NJSDEV 5 06/15/2042                                                    | CUSIP: 64578EKA4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508948.90     | 0.09%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 0 01/01/2057                                                    | CUSIP: 74445QCL2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     16287 | PA      | $198.31        | 0.00%             | 2057-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 0 01/01/2065                                                    | CUSIP: 74445QCU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     15008 | PA      | $120.51        | 0.00%             | 2065-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACKBURN CREEK CMNTY DEV DIST FLA                                 | FL BBRDEV 6.25 05/01/2045                                                 | CUSIP: 09228KAD4<br>LEI: 5493006SPPQ601PCBO77 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177823.26     | 0.03%             | 2045-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY ILL SCH DIST NO 33                                       | IL LAKSCD 5 12/01/2040                                                    | CUSIP: 508498CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523859.75     | 0.09%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUCAS MET HSG AUTH OHIO                                            | OH LUCHSG 5 11/01/2036                                                    | CUSIP: 549345AK2<br>LEI: 549300KTFII2A2KQK775 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537581.75    | 0.27%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                        | WA WASHSG 5.75 01/01/2035                                                 | CUSIP: 939783SP2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    675000 | PA      | $644620.95     | 0.11%             | 2035-01-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| LITTLETON VLG MET DIST NO 2 COLO                                   | CO LIVFAC 5.38 12/01/2045                                                 | CUSIP: 538005AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954800.00     | 0.17%             | 2045-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                        | AZ GLEDEV 5.25 11/15/2046                                                 | CUSIP: 378286JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $393353.73     | 0.07%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                       | AZ PIMDEV 5.25 12/01/2026                                                 | CUSIP: 72177MRL3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    475000 | PA      | $475099.47     | 0.08%             | 2026-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| POINCIANA WEST CMNTY DEV DIST FLA                                  | FL POWDEV 5.38 05/01/2030                                                 | CUSIP: 730480AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $600751.39     | 0.11%             | 2030-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WINDSHIRE PK MET DIST NO 2 COLO                                    | CO WNSFAC 6.5 12/01/2047                                                  | CUSIP: 97349UAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957220.10     | 0.17%             | 2047-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                    | OR ORSHSG 3.75 07/01/2048                                                 | CUSIP: 686087WK9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    785000 | PA      | $761610.53     | 0.13%             | 2048-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                  | IL ILSGEN 5.12 05/15/2038                                                 | CUSIP: 45204EC22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1038035.14    | 0.18%             | 2038-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 0 01/01/2049                                                    | CUSIP: 74445QAL4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      1731 | PA      | $32.74         | 0.00%             | 2049-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 0 01/01/2057                                                    | CUSIP: 74445QAU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      2167 | PA      | $26.39         | 0.00%             | 2057-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 0 01/01/2065                                                    | CUSIP: 74445QBC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      1815 | PA      | $14.57         | 0.00%             | 2065-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 0 01/01/2051                                                    | CUSIP: 74445QCE8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     17334 | PA      | $291.68        | 0.00%             | 2051-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 0 01/01/2058                                                    | CUSIP: 74445QCM0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     16055 | PA      | $185.78        | 0.00%             | 2058-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 0 01/01/2066                                                    | CUSIP: 74445QCV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     14775 | PA      | $110.14        | 0.00%             | 2066-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                          | MO MOSHSG 3.25 11/01/2047                                                 | CUSIP: 60637BR69<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    980000 | PA      | $814132.45     | 0.14%             | 2047-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUTH                                    | IN INSMFH 5.75 01/01/2036                                                 | CUSIP: 45506CAM9<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1310389.65    | 0.23%             | 2036-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                               | FL PALMED 5 05/15/2036                                                    | CUSIP: 696507UC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1089650.04    | 0.19%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY                                                | NY NYSHSG 3.9 10/01/2036                                                  | CUSIP: 649883T54<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    290000 | PA      | $284590.22     | 0.05%             | 2036-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| APPLE VY MINN                                                      | MN APPGEN 5 01/01/2047                                                    | CUSIP: 03789YDH6<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    950000 | PA      | $553804.12     | 0.10%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                 | FL CPTEDU 5.38 02/01/2035                                                 | CUSIP: 140539AB3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1399574.88    | 0.25%             | 2035-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                        | WA WASHSG 5 01/01/2038                                                    | CUSIP: 939783VV5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498952.75     | 0.09%             | 2038-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 0 01/01/2050                                                    | CUSIP: 74445QAM2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      1674 | PA      | $29.56         | 0.00%             | 2050-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 0 01/01/2058                                                    | CUSIP: 74445QAV2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      2110 | PA      | $24.42         | 0.00%             | 2058-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 0 01/01/2066                                                    | CUSIP: 74445QBD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      1956 | PA      | $14.58         | 0.00%             | 2066-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 0 01/01/2052                                                    | CUSIP: 74445QCF5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     17218 | PA      | $270.75        | 0.00%             | 2052-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 0 01/01/2059                                                    | CUSIP: 74445QCN8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     15938 | PA      | $176.07        | 0.00%             | 2059-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 0 01/01/2067                                                    | CUSIP: 74445QAG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    192429 | PA      | $1301.78       | 0.00%             | 2067-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                | WI WISMED 5 09/15/2045                                                    | CUSIP: 97712DL61<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1418871.86    | 0.25%             | 2045-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                            | LA LASMED 5 07/01/2035                                                    | CUSIP: 546395Q23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5278.22       | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBGEN 6.12 01/01/2033                                                 | CUSIP: 74442PJT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $615000.00     | 0.11%             | 2033-01-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                            | NM NMSHSG 4 07/01/2048                                                    | CUSIP: 647201CG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $548548.90     | 0.10%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH                                                  | ME MESHSG 3.85 11/15/2040                                                 | CUSIP: 56052FDE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $895040.36     | 0.16%             | 2040-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CELEBRATION POINTE CMNTY DEV DIST NO 1 FLA                         | FL CPNDEV 5 05/01/2032                                                    | CUSIP: 15102HAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $707857.36     | 0.13%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                 | FL CPTGEN 6.75 07/01/2037                                                 | CUSIP: 14052WCW5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    750000 | PA      | $172500.00     | 0.03%             | 2037-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEV                                                | NV NORGEN 5 12/01/2037                                                    | CUSIP: 66041HGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $505555.35     | 0.09%             | 2037-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 0 01/01/2060                                                    | CUSIP: 74445QCP3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     15822 | PA      | $164.76        | 0.00%             | 2060-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                 | TX NHPFAC 4 07/01/2025                                                    | CUSIP: 64542PBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $354750.00     | 0.06%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST ED ASSISTANCE AUTH                               | NC NCSSTD 3.12 06/01/2039                                                 | CUSIP: 658262GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $175145.86     | 0.03%             | 2039-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HASKINS STA MET DIST COLO                                          | CO HASGEN 5 12/01/2039                                                    | CUSIP: 418291AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $461289.90     | 0.08%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                | WI WISMED 5 11/01/2046                                                    | CUSIP: 97712D4C7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    650000 | PA      | $535335.71     | 0.09%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD                         | TN SHEMED 5.5 10/01/2039                                                  | CUSIP: 82170KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1228714.92    | 0.22%             | 2039-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                            | NM NMSHSG 3 07/01/2050                                                    | CUSIP: 647201KN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1080489.13    | 0.19%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                           | PA PASSTD 3 06/01/2047                                                    | CUSIP: 70878CAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1248067.92    | 0.22%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                                | IL CHIFAC 4 01/01/2042                                                    | CUSIP: 167615B36<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    750000 | PA      | $712546.13     | 0.13%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                            | NJ NJSHGR 3.5 12/01/2039                                                  | CUSIP: 646080UX7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2036134.40    | 0.36%             | 2039-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH             | LA LASFAC 4 11/01/2044                                                    | CUSIP: 54628CJC7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    900000 | PA      | $690665.76     | 0.12%             | 2044-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| DANBURY TEX HIGHER ED AUTH                                         | TX DANEDU 5.12 08/15/2049                                                 | CUSIP: 236035EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1345703.49    | 0.24%             | 2049-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BERKELEY CNTY S C                                                  | SC BERGEN 4.25 11/01/2040                                                 | CUSIP: 084220AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $543398.31     | 0.10%             | 2040-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                               | FL PALMED 4 05/15/2053                                                    | CUSIP: 696507US9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $1953618.77    | 0.35%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARKER RD CMNTY DEV DIST FLA                                       | FL PARDEV 4.1 05/01/2050                                                  | CUSIP: 701123AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $387647.50     | 0.07%             | 2050-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA HEALTH FACS AUTH                                   | FL MMBMED 5 11/15/2044                                                    | CUSIP: 593211EZ4<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |    500000 | PA      | $491009.40     | 0.09%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                | PA PASMED 4 04/15/2045                                                    | CUSIP: 70870JCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887681.70     | 0.16%             | 2045-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                        | ND NDSHSG 3.05 01/01/2044                                                 | CUSIP: 658909YK6<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    985000 | PA      | $833238.00     | 0.15%             | 2044-01-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                      | NY MONDEV 4 01/01/2030                                                    | CUSIP: 61075TUF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $588647.73     | 0.10%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 0 01/01/2062                                                    | CUSIP: 74445QAZ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      1927 | PA      | $18.02         | 0.00%             | 2062-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                   | AZ MAREDU 6 07/01/2052                                                    | CUSIP: 56681NCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $886663.46     | 0.16%             | 2052-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                       | OH OHSEDU 4 11/01/2049                                                    | CUSIP: 67756DUZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1470419.40    | 0.26%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                | FL LKRGEN 4 05/01/2049                                                    | CUSIP: 51265KCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $486860.72     | 0.09%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MECKLENBURG CNTY N C                                               | NC MECMFH 5.38 01/01/2036                                                 | CUSIP: 58400RAD6<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1713071.67    | 0.30%             | 2036-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FRERC CMNTY DEV DIST FLA                                           | FL FREDEV 5.38 11/01/2040                                                 | CUSIP: 30293SAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940391.90     | 0.17%             | 2040-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                        | MA MASEDU 3.62 07/01/2034                                                 | CUSIP: 57563RPZ6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    130000 | PA      | $125734.82     | 0.02%             | 2034-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                 | TX NHPFAC 5 01/01/2055                                                    | CUSIP: 64542UFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $804015.85     | 0.14%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPPERLEAF MET DIST NO 4 COLO                                      | CO CPLGEN 5 12/01/2049                                                    | CUSIP: 21765KAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $664078.95     | 0.12%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INC                                      | TX BRASTD 3 04/01/2040                                                    | CUSIP: 10623ABV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $758536.90     | 0.13%             | 2040-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                               | SC SCSHSG 3.05 07/01/2045                                                 | CUSIP: 83712DK62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $899669.55     | 0.16%             | 2045-07-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH                                             | NE NESSFH 3.05 09/01/2042                                                 | CUSIP: 63968MUT4<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    165000 | PA      | $156696.00     | 0.03%             | 2042-09-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                           | MI MISHSG 3.15 06/01/2050                                                 | CUSIP: 594654GC3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    290000 | PA      | $268161.64     | 0.05%             | 2050-06-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| LT RANCH CMNTY DEB DIST FLA                                        | FL LTRDEV 4 05/01/2040                                                    | CUSIP: 54912EAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $418339.35     | 0.07%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                     | NY NYCHSG 3.9 05/01/2045                                                  | CUSIP: 64972CCP6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2606657.40    | 0.46%             | 2045-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                                     | TX CLIEDU 5 12/01/2035                                                    | CUSIP: 187145DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $633468.19     | 0.11%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKFORD ILL                                                       | IL RFD 4 12/15/2030                                                       | CUSIP: 77316QTW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750435.83     | 0.13%             | 2030-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH                                            | WA KINHSG 3 11/01/2039                                                    | CUSIP: 494759QQ9<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1213887.60    | 0.21%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                | WI WISMED 5 08/01/2032                                                    | CUSIP: 97712DZD1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $448117.60     | 0.08%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN AUTH                                    | RI RISSTD 3.62 12/01/2037                                                 | CUSIP: 762315RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $946384.30     | 0.17%             | 2037-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH                                              | GA COBDEV 5 12/01/2039                                                    | CUSIP: 190806ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1171484.51    | 0.21%             | 2039-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH                               | OH COLFIN 4 05/15/2049                                                    | CUSIP: 199097FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1357827.16    | 0.24%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                | FL LKRGEN 4 05/01/2050                                                    | CUSIP: 51265KCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $721287.10     | 0.13%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                              | SC SCSDEV 4 04/01/2054                                                    | CUSIP: 837031YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $461239.74     | 0.08%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST NO 2 COLO                                       | CO MIRFAC 5 12/01/2049                                                    | CUSIP: 60458HAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $651849.90     | 0.12%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY                                                | NY NYSHSG 2.55 04/01/2050                                                 | CUSIP: 64988YEQ6<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $935492.43     | 0.17%             | 2050-04-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                  | DC DISREV 4.12 07/01/2027                                                 | CUSIP: 25483VSC9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    565000 | PA      | $536386.99     | 0.09%             | 2027-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFICE OF HIGHER ED                                   | MN MNSHGR 2.65 11/01/2038                                                 | CUSIP: 60416MBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1462155.08    | 0.26%             | 2038-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                            | NJ NJSHGR 4.25 12/01/2050                                                 | CUSIP: 646080VG3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $891773.60     | 0.16%             | 2050-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                 | VT VTSHGR 3.38 06/15/2036                                                 | CUSIP: 92428CMH4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    475000 | PA      | $462048.79     | 0.08%             | 2036-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| POLK CNTY ORE HOSP FAC AUTH                                        | OR POLMED 5.12 07/01/2055                                                 | CUSIP: 731347AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $811503.60     | 0.14%             | 2055-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                      | NC NCSMED 5 11/01/2037                                                    | CUSIP: 65821DUY5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038633.90    | 0.18%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                      | IA IASGEN 5 05/15/2048                                                    | CUSIP: 46246K4T6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1243033.65    | 0.22%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                 | MO MOSMED 5 02/01/2042                                                    | CUSIP: 60635H2S7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939094.30     | 0.17%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY PK REC DIST FLA                                         | FL UPRFAC 3.5 05/01/2050                                                  | CUSIP: 914793BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1239375.90    | 0.22%             | 2050-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH                                              | OK OKSDEV 5 08/01/2049                                                    | CUSIP: 6789083T9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1902139.00    | 0.34%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                   | PA MONDEV 5 11/15/2036                                                    | CUSIP: 61360PCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1249923.75    | 0.22%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                   | PA MONDEV 5 11/15/2033                                                    | CUSIP: 61360PCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502234.70     | 0.09%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WASH HSG AUTH                                            | WA VANHSG 3 06/01/2038                                                    | CUSIP: 921626NU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1269923.40    | 0.22%             | 2038-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                  | CO COSEDU 5.6 07/01/2034                                                  | CUSIP: 19645RKD2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001606.50    | 0.18%             | 2034-07-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                            | LA LASFAC 02/15/2036                                                      | CUSIP: 546398ST6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    350000 | PA      | $344307.99     | 0.06%             | 2036-02-15      | Floating      | 3.79%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                            | NY NYSHSG 4.1 05/01/2048                                                  | CUSIP: 64986UUD7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3606958.40    | 0.64%             | 2048-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH                            | GA ATHDEV 5 06/15/2039                                                    | CUSIP: 047059FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501643.15     | 0.09%             | 2039-06-15      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $842499.70     | 0.15%             | 2055-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                        | SC SCSUTL 5 12/01/2038                                                    | CUSIP: 837151G60<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003741.90    | 0.18%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                              | TN TNSHSG 4.25 07/01/2042                                                 | CUSIP: 88046KBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980389.80     | 0.17%             | 2042-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                   | MN MNSHGR 5 10/01/2047                                                    | CUSIP: 60416JFK1<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085323.80    | 0.37%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                                   | IN INSHGR 5 07/01/2047                                                    | CUSIP: 45470ECS2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507407.90    | 0.27%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM COAST PK CMNTY DEV DIST FLA                                   | FL PCODEV 5 05/01/2042                                                    | CUSIP: 69661TAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941009.50     | 0.17%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF HSG AUTH                                           | CA SDGMFH 10/15/2042                                                      | CUSIP: 79728FJU6<br>LEI: 549300X9H1ODNOOT1Q87 | Long             | DBT              | MUN               | US        |    985000 | PA      | $990795.25     | 0.18%             | 2042-10-15      | Variable      | 5.30%                 | No            |                  2 | On Loan: No      |
| SUNBRIDGE STEWARDSHIP DIST FLA                                     | FL SUSDEV 5.2 05/01/2042                                                  | CUSIP: 86709HAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $610002.19     | 0.11%             | 2042-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SULPHUR SPRINGS CALIF UN SCH DIST                                  | CA SULEDU 6.5 12/01/2037                                                  | CUSIP: 865485EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $317451.92     | 0.06%             | 2037-12-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                  | TX TXSSFH 5.25 09/01/2052                                                 | CUSIP: 88275FVV8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553470.20    | 0.27%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                        | NY BUIGEN 5.25 07/01/2057                                                 | CUSIP: 12008ETY2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007286.50    | 0.18%             | 2057-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STERLING HILL CMNTY DEV                                            | STERLING HILL CMNTY DEV                                                   | CUSIP: 85933TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    142538 | PA      | $76970.67      | 0.01%             | 2010-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HSG FIN AGY                                      | DC DISMFH 5.45 07/01/2033                                                 | CUSIP: 25477PLG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500719.55     | 0.09%             | 2033-07-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MARTINEZ CALIF UNI SCH DIST                                        | CA MTZSCD 6.12 08/01/2035                                                 | CUSIP: 573428HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $789544.28     | 0.14%             | 2035-08-01      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CALIF UNI SCH DIST                                        | CA CARSCD 6.12 08/01/2031                                                 | CUSIP: 142665DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1221702.60    | 0.22%             | 2031-08-01      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| ALVORD CALIF UNI SCH DIST                                          | CA ALVSCD 0 08/01/2046                                                    | CUSIP: 022555UN4<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058432.90    | 0.19%             | 2046-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                          | PA PASTRN 5 12/01/2045                                                    | CUSIP: 709224HP7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018579.80    | 0.18%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG CORP                                                 | LA LASSFH 4.05 12/01/2042                                                 | CUSIP: 54627DJY8<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    990000 | PA      | $924260.34     | 0.16%             | 2042-12-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                 | TX NHPFAC 6.5 10/01/2033                                                  | CUSIP: 64542UGE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1471471.50    | 0.26%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LAUDERDALE MINN                                                    | MN LAUMFH 5.12 01/01/2040                                                 | CUSIP: 51855TBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932782.60     | 0.16%             | 2040-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH                                             | NE NESSFH 4.35 09/01/2040                                                 | CUSIP: 63968MF46<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1725373.13    | 0.31%             | 2040-09-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                           | PA PASSFH 4 04/01/2039                                                    | CUSIP: 7087965R4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    895000 | PA      | $890896.96     | 0.16%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MICH ECONOMIC DEV CORP                                    | MI KTWDEV 5 11/15/2037                                                    | CUSIP: 491740EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990632.60     | 0.18%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                            | NM NMSHSG 3.75 03/01/2048                                                 | CUSIP: 6472006Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $576906.82     | 0.10%             | 2048-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN EAST STREETCAR SWR PUB INFRASTRUCTURE DIST UTAH           | UT DESUTL 5.75 03/01/2042                                                 | CUSIP: 261151AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990596.00     | 0.18%             | 2042-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                       | IL CHITRN 5.5 01/01/2053                                                  | CUSIP: 167593X98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049100.50    | 0.19%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                    | NJ NJSHSG 4.5 10/01/2042                                                  | CUSIP: 64613AGC0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3917280.80    | 0.69%             | 2042-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                                   | OH OHSHSG 5.1 09/01/2047                                                  | CUSIP: 67756Q2F3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2589737.50    | 0.46%             | 2047-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                  | IL ILSGEN 6 11/15/2027                                                    | CUSIP: 45204FSR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501239.40     | 0.09%             | 2027-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG & FIN AUTH                                            | CO COSHSG 6 11/01/2052                                                    | CUSIP: 196480Q83<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1636057.95    | 0.29%             | 2052-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV                   | MD MDSDEV 5.05 03/01/2047                                                 | CUSIP: 57419TH38<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020208.10    | 0.18%             | 2047-03-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP                                                   | UT UTSHSG 6 12/21/2052                                                    | CUSIP: 91743PEP6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   5340191 | PA      | $5583592.10    | 0.99%             | 2052-12-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLTON CALIF JT UNI SCH DIST                                       | CA COLSCD 5.8 08/01/2035                                                  | CUSIP: 197036JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111114.20    | 0.20%             | 2035-08-01      | Variable      | 5.80%                 | No            |                  2 | On Loan: No      |
| SHELBY COUNTY HEALT 5.35%                                          | SHELBY COUNTY HEALT 5.35%                                                 | CUSIP: 821697TD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $1.50          | 0.00%             | 2019-01-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE CALIF SCH DIST                                          | CA ENTSCD 6.2 08/01/2035                                                  | CUSIP: 29368PBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1413767.93    | 0.25%             | 2035-08-01      | Variable      | 6.20%                 | 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        |    349000 | PA      | $154485.48     | 0.03%             | 2041-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                       | MA MASHSG 4 12/01/2043                                                    | CUSIP: 57586P6R2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2114826.31    | 0.37%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                                        | WV WVSSFH 4 11/01/2042                                                    | CUSIP: 95662NET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $466734.45     | 0.08%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                           | VA VASHSG 5.35 10/01/2043                                                 | CUSIP: 92812Q8A8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003030.80    | 0.18%             | 2043-10-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                  | CA RVIGEN 5.25 09/01/2052                                                 | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $806754.45     | 0.14%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                          | CO COSMED 05/15/2062                                                      | CUSIP: 19648FVP6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6500000.00    | 1.15%             | 2062-05-15      | Variable      | 3.56%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA DEV AUTH                                | GA GAIDEV 6.25 09/01/2044                                                 | CUSIP: 36274PAF4<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1126868.63    | 0.20%             | 2044-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RUDOLPH FARMS MET DIST NO 6 COLO                                   | CO RFMFAC 6.5 06/01/2052                                                  | CUSIP: 78128QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945043.00     | 0.17%             | 2052-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                       | AZ PIMFAC 6.25 11/15/2035                                                 | CUSIP: 72178AAF9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    650000 | PA      | $662876.83     | 0.12%             | 2035-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STAMFORD CONN HSG AUTH                                             | CT STMHSG 11 12/01/2027                                                   | CUSIP: 852640AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $653672.44     | 0.12%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA REDEV & HSG AUTH                                   | VA FAIMFH 5.6 08/01/2039                                                  | CUSIP: 30383PAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501126.90     | 0.09%             | 2039-08-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY PA GEN AUTH                                            | PA BUTGEN 10/01/2034                                                      | CUSIP: 123574AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $343543.08     | 0.06%             | 2034-10-01      | Floating      | 3.21%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH                               | PA PASEDU 07/01/2039                                                      | CUSIP: 70917RKD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $441977.85     | 0.08%             | 2039-07-01      | Floating      | 3.16%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN                               | MD MONMFH 5.12 07/01/2037                                                 | CUSIP: 61334MVE7<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520127.00     | 0.09%             | 2037-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| IMPERIAL CALIF CMNTY COLLEGE DIST                                  | CA IMRHGR 6.75 08/01/2040                                                 | CUSIP: 452641EV1<br>LEI: 549300VO268A8SG7J029 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099530.00    | 0.19%             | 2040-08-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| WYOMING CMNTY DEV AUTH                                             | WY WYSHSG 4.05 12/01/2038                                                 | CUSIP: 98322QEY9<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    370000 | PA      | $364573.47     | 0.06%             | 2038-12-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN                               | MD MONSFH 4 07/01/2038                                                    | CUSIP: 6133492P3<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    545000 | PA      | $519502.45     | 0.09%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TEX INTL ARPT                                    | TX DALAPT 5.25 11/01/2037                                                 | CUSIP: 235036T67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012659.60    | 0.18%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                            | NY NYSHSG 5.1 11/01/2045                                                  | CUSIP: 64986UYX9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501838.35     | 0.09%             | 2045-11-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                 | TX NHPHSG 5 04/01/2046                                                    | CUSIP: 64542RAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1104649.15    | 0.20%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE HARBOUR NORTH CMNTY DEV DIST FLA                          | FL HRHDEV 5 05/01/2034                                                    | CUSIP: 42727LAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700190.40     | 0.12%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                 | FL CPTGEN 7 04/01/2035                                                    | CUSIP: 14052WCB1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    750000 | PA      | $571500.00     | 0.10%             | 2035-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                        | WA WASHSG 6 07/01/2025                                                    | CUSIP: 939783SD9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    325000 | PA      | $336907.22     | 0.06%             | 2025-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS ST                                                        | IL ILS 5.5 07/01/2033                                                     | CUSIP: 452152TB7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501772.35     | 0.09%             | 2033-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASHANTUCKET WESTERN PEQUOT TRIBE CONN                             | CT MASGEN 6.05 07/01/2031                                                 | CUSIP: 574757CH1<br>LEI: 549300G9L0I436CFM593 | Long             | DBT              | MUN               | US        |    583408 | PA      | $129808.28     | 0.02%             | 2031-07-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| BUREAU CNTY ILL TWP HS D#502                                       | IL BURSCD 6.62 10/01/2043                                                 | CUSIP: 121133CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033016.90    | 0.18%             | 2043-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                          | CO COSMED 7.62 08/01/2033                                                 | CUSIP: 19648AQ81<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010185.80    | 0.18%             | 2033-08-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                   | FL ORAMED 5 08/01/2034                                                    | CUSIP: 68450LCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015865.70    | 0.18%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASTURIA CMNTY DEV DIST FLA                                         | FL ASTDEV 5.75 05/01/2034                                                 | CUSIP: 04650HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $387113.23     | 0.07%             | 2034-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                        | FL TOLDEV 0 05/01/2040                                                    | CUSIP: 889560BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $101809.95     | 0.02%             | 2040-05-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBGEN 5 04/01/2025                                                    | CUSIP: 74442PAS4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195438.59     | 0.03%             | 2025-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                   | FL ORAMED 5 08/01/2035                                                    | CUSIP: 68450LDT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767375.55     | 0.14%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                       | MA MASHSG 5 12/01/2043                                                    | CUSIP: 57586NUK5<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    310000 | PA      | $311514.38     | 0.06%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYNNFIELD LAKES CMNTY DEV DIST FLA                                 | FL WYDDEV 4.5 05/01/2036                                                  | CUSIP: 983191AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $737919.15     | 0.13%             | 2036-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                | FL LKRGEN 4.25 05/01/2025                                                 | CUSIP: 51265KAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $233561.52     | 0.04%             | 2025-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH             | LA LASGOV 6 11/15/2030                                                    | CUSIP: 546282H56<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001472.20    | 0.18%             | 2030-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KANS CITY KANS UNI GOVT                             | KS WYAGEN 5.75 09/01/2032                                                 | CUSIP: 98267VDD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $850173.90     | 0.15%             | 2032-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SILVERLEAF CMNTY DEV DIST                                          | FL SLCDEV 6.75 05/01/2044                                                 | CUSIP: 82838CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148034.08     | 0.03%             | 2044-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NORTH SPRINGS IMPT DIST FLA                                        | FL NSGGEN 6.5 05/01/2044                                                  | CUSIP: 662542CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509585.55     | 0.09%             | 2044-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CORONA-NORCO CALIF UNI SCH DIST                                    | CA CNRSCD 6.8 08/01/2039                                                  | CUSIP: 219764LK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1302378.08    | 0.23%             | 2039-08-01      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| NEW RIVER CMNTY DEV DIST FLA                                       | FL NRVDEV 5 05/01/2013                                                    | CUSIP: 648466AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $1.15          | 0.00%             | 2013-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH                                                 | TX NRTTRN 6.2 01/01/2042                                                  | CUSIP: 66285WEE2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066558.40    | 0.19%             | 2042-01-01      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Northern Inst Fds                                                  | Northern Inst Fds GOVT SELECT PT                                          | CUSIP: 665278701<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |  14856363 | NS      | $14856363.11   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTA MONICA CALIF REDEV AGY                                       | CA SMCDEV 5.88 07/01/2036                                                 | CUSIP: 802447FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501547.70     | 0.09%             | 2036-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HSG FIN AGY                                      | DC DISMFH 5 06/01/2041                                                    | CUSIP: 25477PMJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000747.60    | 0.18%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                    | OR ORSHSG 4 07/01/2038                                                    | CUSIP: 686087NA1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    425000 | PA      | $412952.36     | 0.07%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND PKWY TRANSN CORP TEX                                         | TX GPTTRN 0 10/01/2035                                                    | CUSIP: 38611TAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1610484.75    | 0.28%             | 2035-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX DOWNTOWN DEV CORP                                      | TX ELPDEV 7.25 08/15/2038                                                 | CUSIP: 283738AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025673.50    | 0.18%             | 2038-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF CMNTY PPTYS DEV INC                                | CA RIVDEV 6 10/15/2038                                                    | CUSIP: 768870AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024447.80    | 0.18%             | 2038-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MUNSTER IND                                                        | IN MUNDEV 4.75 07/15/2026                                                 | CUSIP: 62637TAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $615872.19     | 0.11%             | 2026-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NORTH SPRINGS IMPT DIST FLA                                        | FL NSGGEN 6 05/01/2027                                                    | CUSIP: 662543AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215225.60     | 0.04%             | 2027-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH                                          | GA GASHSG 3.9 12/01/2043                                                  | CUSIP: 373539K46<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1856534.36    | 0.33%             | 2043-12-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                          | IL ILSFAC 5.25 06/15/2031                                                 | CUSIP: 452143FD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532589.90    | 0.27%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WIREGRASS CMNTY DEV DIST FLA                                       | FL WRGDEV 5.38 05/01/2035                                                 | CUSIP: 97654RAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $659582.71     | 0.12%             | 2035-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NORTH CENT TEX HEALTH FAC DEV CORP                                 | TX NCTMED 5.38 02/15/2025                                                 | CUSIP: 658546UP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    273000 | PA      | $163800.00     | 0.03%             | 2025-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TAYLOR BROWNFIELD REDEV AUTH MICH                                  | MI TAYDEV 5 05/01/2032                                                    | CUSIP: 876849CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $768881.85     | 0.14%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH                                            | WA KINHSG 5.2 05/01/2028                                                  | CUSIP: 494762KF3<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    350000 | PA      | $364042.35     | 0.06%             | 2028-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                  | IL ILSGEN 5 11/15/2045                                                    | CUSIP: 45203H5F5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001541.90    | 0.18%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                        | MA MASEDU 3.5 07/01/2033                                                  | CUSIP: 57563RNV7<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    885000 | PA      | $846059.12     | 0.15%             | 2033-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REDONDO BEACH CALIF UNI SCH DIST                                   | CA RDBSCD 6.38 08/01/2034                                                 | CUSIP: 757710HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129749.70    | 0.20%             | 2034-08-01      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| ENCINITAS CALIF UN SCH DIST                                        | CA ENCSCD 6.75 08/01/2035                                                 | CUSIP: 292533EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1272522.70    | 0.23%             | 2035-08-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| ACALANES CALIF UN HIGH SCH DIST                                    | CA ACASCD 0 08/01/2039                                                    | CUSIP: 004284ZH1<br>LEI: 54930048GPZ32VDFID66 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2482998.96    | 0.44%             | 2039-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                     | MO STLDEV 5 09/01/2042                                                    | CUSIP: 791524BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $648485.03     | 0.11%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP                                    | NY HMVDEV 5 09/01/2038                                                    | CUSIP: 424682EX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $754206.98     | 0.13%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MIDWAY ARPT                                            | IL CHIAPT 5.25 01/01/2035                                                 | CUSIP: 167562NE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000896.00    | 0.18%             | 2035-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RED RIV HEALTH FACS DEV CORP TEX                                   | TX RVRMED 7.5 11/15/2034                                                  | CUSIP: 75687DAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $811543.43     | 0.14%             | 2034-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                | IN INSGEN 5.88 11/15/2041                                                 | CUSIP: 45506DKB0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510907.30     | 0.09%             | 2041-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NORTHERN PALM BEACH CNTY IMPT DIST FLA                             | FL NPMGEN 5 08/01/2029                                                    | CUSIP: 665588QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1411385.78    | 0.25%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIKE PL MKT PRESERVATION & DEV AUTH WASH                           | WA PIKENV 5 12/01/2040                                                    | CUSIP: 721296EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023683.80    | 0.18%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURBANK ILL                                                        | IL BUREDU 6 09/01/2035                                                    | CUSIP: 12083CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1244406.38    | 0.22%             | 2035-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| VILLAGE OF MEAD NE 5.125%                                          | VILLAGE OF MEAD NE 5.125%                                                 | CUSIP: 582877AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $6640.00       | 0.00%             | 2040-12-31      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALASKA IDA                                                         | ALASKA IDA                                                                | CUSIP: 01170MAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $910.00        | 0.00%             | 2010-12-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF WTR FING AUTH                                | CA SACWTR 06/01/2039                                                      | CUSIP: 78615RCV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $305188.45     | 0.05%             | 2039-06-01      | Floating      | 3.76%                 | No            |                  2 | On Loan: No      |
| EL PASO DE ROBLES CALIF REDEV AGY                                  | CA EPRDEV 6.38 07/01/2033                                                 | CUSIP: 283668CX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751874.70     | 0.13%             | 2033-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF HSG AUTH                                           | CA SDGMFH 5 05/01/2029                                                    | CUSIP: 79728FKJ9<br>LEI: 549300X9H1ODNOOT1Q87 | Long             | DBT              | MUN               | US        |    495000 | PA      | $495672.85     | 0.09%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAK PARK CALIF UNI SCH DIST                                        | CA OKPSCD 7.1 08/01/2038                                                  | CUSIP: 671556HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2485859.80    | 0.44%             | 2038-08-01      | Variable      | 7.10%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV                   | MD MDSDEV 4.5 07/01/2031                                                  | CUSIP: 57419P3E7<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500626.65     | 0.09%             | 2031-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE HOSP FACS AUTH                                  | OR MULMED 5 12/01/2029                                                    | CUSIP: 62551PCA3<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499988.35     | 0.09%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                 | MT MTSHSG 5.2 12/01/2038                                                  | CUSIP: 61212R4T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $314551.00     | 0.06%             | 2038-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                | IN INSGEN 6.5 11/15/2033                                                  | CUSIP: 45506DKT1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022523.70    | 0.18%             | 2033-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                               | PA PHIDEV 6.12 06/15/2023                                                 | CUSIP: 71781XAN3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101115.15     | 0.02%             | 2023-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                        | CT CTSHSG 3.95 05/15/2038                                                 | CUSIP: 20775B3L8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    500000 | PA      | $488438.35     | 0.09%             | 2038-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                  | IL ILSEDU 6 02/01/2034                                                    | CUSIP: 452029AC5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    675000 | PA      | $680121.43     | 0.12%             | 2034-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS EDL FACS AUTH                                             | IL ILSEDU 4.5 11/01/2036                                                  | CUSIP: 45201QCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010933.30    | 0.18%             | 2036-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ILL DEV AUTH                                          | IL SWTDEV 7 10/01/2022                                                    | CUSIP: 84552YHD6<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    325000 | PA      | $48750.00      | 0.01%             | 2022-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FACS FING AUTH                                      | CA CASEDU 6 08/01/2029                                                    | CUSIP: 13058RAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1675690.35    | 0.30%             | 2029-08-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD                         | TN SHEMED 5.55 01/01/2029                                                 | CUSIP: 821697SX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $6.25          | 0.00%             | 2029-01-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ZEPHYR RIDGE COMMUN 5.25%                                          | ZEPHYR RIDGE COMMUN 5.25%                                                 | CUSIP: 98944CAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350934 | PA      | $147392.23     | 0.03%             | 2040-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MALTA ILL                                                          | IL MALGEN 5.75 12/30/2025                                                 | CUSIP: 561353AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $250000.00     | 0.04%             | 2025-12-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRACY CALIF JT UNI SCH DIST                                        | CA TRASCD 0 08/01/2041                                                    | CUSIP: 892392DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951117.60     | 0.17%             | 2041-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                                 | NY NYCUTL 5 06/15/2038                                                    | CUSIP: 64972GBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010642.60    | 0.36%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF FING AUTH                                           | CA SJSGEN 5 06/01/2039                                                    | CUSIP: 798153MW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009624.00    | 0.18%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                       | MA MASHSG 5.15 12/01/2038                                                 | CUSIP: 57586NSL6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    270000 | PA      | $271425.30     | 0.05%             | 2038-12-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY COLO                                                  | CO DOUMFH 4.5 10/01/2029                                                  | CUSIP: 25889HAW5<br>LEI: 549300JO4PQGD5ZFAB64 | Long             | DBT              | MUN               | US        |    980000 | PA      | $980772.34     | 0.17%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LONG LAKE RANCH CMNTY DEV DIST FLA                                 | FL LLKUTL 5.62 05/01/2024                                                 | CUSIP: 542782AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181117.44     | 0.03%             | 2024-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                            | NM NMSHSG 2.7 09/01/2047                                                  | CUSIP: 647201RK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $474080.69     | 0.08%             | 2047-09-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ELEVATION POINTE CMNTY DEV DIST FLA                                | FL ELVGEN 4.4 05/01/2032                                                  | CUSIP: 28624AAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944947.40     | 0.17%             | 2032-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 5 11/15/2024                                                    | CUSIP: 74443UAA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    475000 | PA      | $487487.61     | 0.09%             | 2024-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SUGAR LAND TEX DEV CORP                                            | TX SUGDEV 5 02/15/2033                                                    | CUSIP: 864858DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001539.20    | 0.18%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                        | FL TOLDEV 6.61 05/01/2040                                                 | CUSIP: 889560BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $1.25          | 0.00%             | 2040-05-01      | Fixed         | 6.61%                 | No            |                  2 | On Loan: No      |
| MICHIGAN PUB EDL FACS AUTH                                         | MI MISEDU 6.35 11/01/2028                                                 | CUSIP: 594569CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $330216.25     | 0.06%             | 2028-11-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| HELENDALE SCH DIST CALIF                                           | CA HLNSCD 6.25 08/01/2034                                                 | CUSIP: 423227AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1195958.30    | 0.21%             | 2034-08-01      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD                         | TN SHEMED 6 01/01/2029                                                    | CUSIP: 821697SY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $1.30          | 0.00%             | 2029-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP                                                   | UT UTSSFH 5.75 01/01/2033                                                 | CUSIP: 9174362B2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35047.29      | 0.01%             | 2033-01-01      | Fixed         | 5.75%                 | 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        |    462000 | PA      | $22071.73      | 0.00%             | 2041-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD ORE HOSP FACS AUTH                                         | OR MFDMED 5 10/01/2042                                                    | CUSIP: 584283GG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006220.80    | 0.18%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                       | MA MASHSG 5 12/01/2033                                                    | CUSIP: 57586NSK8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    265000 | PA      | $266565.81     | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                | FL LKRGEN 6.7 05/01/2033                                                  | CUSIP: 51265KAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $703333.12     | 0.12%             | 2033-05-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| FISHHAWK CMNTY DEV DIST IV FLA                                     | FL FISDEV 7 05/01/2033                                                    | CUSIP: 33804UAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $609235.67     | 0.11%             | 2033-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FLA INDL DEV AUTH                                     | FL COLDEV 7.25 05/15/2026                                                 | CUSIP: 194638AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $435000.00     | 0.08%             | 2026-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| DECATUR ILL                                                        | IL DEC 5 03/01/2034                                                       | CUSIP: 243127UE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510584.20     | 0.09%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                               | FL FLSHSG 4.2 07/01/2039                                                  | CUSIP: 34074MKY6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99624.35      | 0.02%             | 2039-07-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                | FL LKRGEN 5.35 05/01/2034                                                 | CUSIP: 51265KAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008678.30    | 0.18%             | 2034-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| JOHNSTOWN PLAZA MET DIST COLO                                      | CO JNPFAC 4.25 12/01/2046                                                 | CUSIP: 479706AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $786072.10     | 0.14%             | 2046-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                      | IA IASSFH 4.05 07/01/2042                                                 | CUSIP: 462467W31<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934492.30     | 0.17%             | 2042-07-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HSG FIN AUTH                                       | FL ORAHSG 3.8 09/01/2035                                                  | CUSIP: 684907TA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4915.45       | 0.00%             | 2035-09-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MARSHALL CREEK CMNTY DEV DIST FLA                                  | FL MSHDEV 5 05/01/2032                                                    | CUSIP: 57231NAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $731960.70     | 0.13%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                            | NJ NJSHGR 4 12/01/2041                                                    | CUSIP: 646080WP2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985169.00     | 0.17%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                  | TX TXSSFH 5.5 09/01/2052                                                  | CUSIP: 88275FUT4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2673432.50    | 0.47%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TROUT CREEK CMNTY DEV DIST FLA                                     | FL TRODEV 5.5 05/01/2052                                                  | CUSIP: 897188AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $963161.15     | 0.17%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                          | MO MOSHSG 4.4 11/01/2047                                                  | CUSIP: 60637BV23<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005717.30    | 0.18%             | 2047-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                 | TX NHPFAC 5.5 10/01/2027                                                  | CUSIP: 64542UGJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1473525.60    | 0.26%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                 | TX NHPFAC 4 01/01/2029                                                    | CUSIP: 64542UEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $414939.92     | 0.07%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE FLA IMPT DIST                                             | FL SEMUTL 5.3 10/01/2037                                                  | CUSIP: 816751AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985359.40     | 0.17%             | 2037-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                       | AZ PIMFAC 7 11/15/2057                                                    | CUSIP: 72178AAJ1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    650000 | PA      | $662428.98     | 0.12%             | 2057-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                | IN INSHSG 4.8 11/20/2027                                                  | CUSIP: 45470LAB5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    690000 | PA      | $693604.56     | 0.12%             | 2027-11-20      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH                                         | FL LEEMED 5 11/15/2049                                                    | CUSIP: 52349EDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971160.10     | 0.17%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                                   | OH OHSHSG 5 03/01/2052                                                    | CUSIP: 67756QX51<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042191.60    | 0.18%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV                   | MD MDSDEV 5 09/01/2052                                                    | CUSIP: 57419TWE7<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042045.10    | 0.18%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPE ARIZ                                                         | AZ TEM 5 01/01/2029                                                       | CUSIP: 879709F24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506693.20     | 0.09%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WIREGRASS II CMNTY DEV DIST FLA                                    | FL WGSDEV 5.25 05/01/2052                                                 | CUSIP: 97655GAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926676.90     | 0.16%             | 2052-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                  | IL ILSGEN 5.38 06/01/2042                                                 | CUSIP: 45204FQN8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $463881.60     | 0.08%             | 2042-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                            | NM NMSHSG 4.3 09/01/2052                                                  | CUSIP: 647201TW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914966.10     | 0.16%             | 2052-09-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CLOVERLEAF OHIO LOC SCH DIST                                       | OH CLOEDU 5.75 12/01/2047                                                 | CUSIP: 18925PGR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1626663.60    | 0.29%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HSG FIN AGY                                      | DC DISMFH 4.45 06/15/2031                                                 | CUSIP: 25477TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502325.15    | 0.27%             | 2031-06-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                                   | OH OHSHSG 4.5 09/01/2048                                                  | CUSIP: 67756QXM4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1351588.98    | 0.24%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                    | OR ORSHSG 3.7 01/01/2042                                                  | CUSIP: 686087T31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900842.90     | 0.16%             | 2042-01-01      | Fixed         | 3.70%                 | 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        |   1000000 | PA      | $1038685.00    | 0.18%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH                                          | GA GASHSG 3.85 12/01/2042                                                 | CUSIP: 37353PJN0<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    985000 | PA      | $906126.03     | 0.16%             | 2042-12-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH                                         | FL LEEMED 5.25 10/01/2052                                                 | CUSIP: 52349EEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $865555.00     | 0.15%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                                   | OH OHSHSG 4.55 09/01/2047                                                 | CUSIP: 67756QX44<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981883.50     | 0.17%             | 2047-09-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| GREATER ASHEVILLE REGL ARPT AUTH N C                               | NC GTRAPT 5.5 07/01/2052                                                  | CUSIP: 39160CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056433.60    | 0.19%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CROSSROADS MET DIST NO 1 COLO                                      | CO CSRFAC 6.5 12/01/2051                                                  | CUSIP: 22766BAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1392570.15    | 0.25%             | 2051-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                  | IL ILSGEN 5.25 06/01/2037                                                 | CUSIP: 45204FQM0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $468259.00     | 0.08%             | 2037-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SKY RANCH CMNTY AUTH BRD COLO                                      | CO SKRDEV 5.75 12/01/2052                                                 | CUSIP: 83086SAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $453829.60     | 0.08%             | 2052-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                               | FL PALMED 11.5 07/01/2027                                                 | CUSIP: 696507VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968915.40     | 0.17%             | 2027-07-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                          | MO MOSHSG 4.3 11/01/2047                                                  | CUSIP: 60637BY53<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1450078.80    | 0.26%             | 2047-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                           | MI MISHSG 5.2 12/01/2040                                                  | CUSIP: 594654SF3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042246.60    | 0.18%             | 2040-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                           | MN MNSHSG 6 01/01/2053                                                    | CUSIP: 60416TYA0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5463589.00    | 0.97%             | 2053-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KANS CITY KANS UNI GOVT                             | KS WYAGEN 5.25 09/01/2035                                                 | CUSIP: 98267VDJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1415303.25    | 0.25%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                 | MT MTSSFH 4.55 06/01/2052                                                 | CUSIP: 61212WRR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960139.40     | 0.17%             | 2052-06-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH                                       | UT UTSEDU 5.25 06/15/2032                                                 | CUSIP: 91754TS53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981016.00     | 0.17%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUNBRIDGE STEWARDSHIP DIST FLA                                     | FL SUSDEV 5.4 05/01/2042                                                  | CUSIP: 86709HAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491717.65     | 0.09%             | 2042-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                               | FL FLSDEV 07/01/2057                                                      | CUSIP: 340618DF1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997020.30     | 0.18%             | 2057-07-01      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                    | NJ NJSHSG 5 10/01/2053                                                    | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566616.50    | 0.28%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                               | OK OKSSFM 6.25 09/01/2053                                                 | CUSIP: 67886MWP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2207538.80    | 0.39%             | 2053-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH                                                     | UT UTSMED 5 05/15/2045                                                    | CUSIP: 917393AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016433.10    | 0.18%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY ILL                                                     | IL UNVHGR 5 04/01/2044                                                    | CUSIP: 914353H26<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004134.20    | 0.18%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                  | TX TXSSFH 3 03/01/2050                                                    | CUSIP: 88275FSF7<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $725833.10     | 0.13%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH                                          | NJ CAMEDU 5 07/15/2042                                                    | CUSIP: 13281UAC0<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997404.50     | 0.18%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                           | MN MNSHSG 2.5 07/01/2051                                                  | CUSIP: 60416TEA2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    995000 | PA      | $684970.14     | 0.12%             | 2051-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                            | NM NMSHSG 3.95 09/01/2047                                                 | CUSIP: 647201SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1744886.29    | 0.31%             | 2047-09-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                 | TX NHPFAC 5 08/15/2051                                                    | CUSIP: 64542QBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1820298.00    | 0.32%             | 2051-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                               | FL FLSHSG 4.55 07/01/2052                                                 | CUSIP: 34074MA50<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1440185.40    | 0.25%             | 2052-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                           | PA PASSFH 3 10/01/2051                                                    | CUSIP: 70879QNW9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    740000 | PA      | $721967.46     | 0.13%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH                                             | IA IASHGR 5.38 10/01/2052                                                 | CUSIP: 46247DAF4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013861.10    | 0.18%             | 2052-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SULPHUR SPRINGS CALIF UN SCH DIST                                  | CA SULEDU 6.5 12/01/2037                                                  | CUSIP: 865485EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $821539.74     | 0.15%             | 2037-12-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| WATERSET SOUTH CMNTY DEV DISTICT FLA                               | FL WCDGEN 6.1 05/01/2053                                                  | CUSIP: 94186HAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500652.00     | 0.09%             | 2053-05-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| INVESCO VAN KAMPEN MUN TR                                          | INVESCO VAN KAMPEN MUN TR COM STK USD0.01                                 | CUSIP: 46131J103<br>LEI: GKS5Y4B1VKHV66WSPK53 | Long             | EC               | RF                | US        |    111237 | NS      | $1101246.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVEEN QUALITY MUN INCOME FD                                       | NUVEEN QUALITY MUN INCOME FD COM USD0.01                                  | CUSIP: 67066V101<br>LEI: 549300RDIO25ZNWCOA97 | Long             | EC               | RF                | US        |    261518 | NS      | $3085912.40    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                                   | NJ TOBGEN 5 06/01/2046                                                    | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $668376.66     | 0.12%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KALISPEL TRIBE INDIANS PRIORITY DISTR WASH                         | WA KALGEN 5.25 01/01/2038                                                 | CUSIP: 48340PAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $730788.10     | 0.13%             | 2038-01-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                            | NM NMSHSG 3.85 07/01/2043                                                 | CUSIP: 647201BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $958002.32     | 0.17%             | 2043-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                  | IL ILSGEN 5 05/15/2045                                                    | CUSIP: 45203HV66<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1278840.75    | 0.23%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO HIGHLANDS MET DIST COLO                                    | CO BHLFAC 5.25 12/01/2038                                                 | CUSIP: 119541AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $618558.14     | 0.11%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                | FL LKRGEN 5 05/01/2038                                                    | CUSIP: 51265KBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $682427.97     | 0.12%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                              | TN TNSHSG 3.95 01/01/2049                                                 | CUSIP: 880461VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $579154.10     | 0.10%             | 2049-01-01      | Fixed         | 3.95%                 | 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        |   1250000 | PA      | $875000.00     | 0.15%             | 2050-07-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| RIVER LANDING CMNTY DEV DIST FLA                                   | FL RILDEV 4.25 11/01/2035                                                 | CUSIP: 76828JAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $421247.96     | 0.07%             | 2035-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CROSSING MET DIST NO 6 COLO                               | CO BTCGEN 5 12/01/2050                                                    | CUSIP: 10933PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $824374.00     | 0.15%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INVESCO VAN KAMPEN MUN OPPORTUNITY TR                              | INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM STK NPV                         | CUSIP: 46132C107<br>LEI: WERC5RXCUSU16MOTZ848 | Long             | EC               | RF                | US        |    159405 | NS      | $1579703.55    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVEEN NEW JERSEY DIVID ADVANTAGE MUN FD                           | NUVEEN NEW JERSEY DIVID ADVANTAGE MUN FD COM USD0.01                      | CUSIP: 67069Y102<br>LEI: 5493006CFPL75HL16F31 | Long             | EC               | RF                | US        |     81998 | NS      | $926577.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO HSG FIN AGY                                                   | OH OHSHSG 4 09/01/2048                                                    | CUSIP: 67756QXN2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    495000 | PA      | $484989.37     | 0.09%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                | WI WISMED 5.12 10/01/2048                                                 | CUSIP: 97712DR73<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1278446.40    | 0.23%             | 2048-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                              | AZ AZSDEV 6.75 07/01/2030                                                 | CUSIP: 040523AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $875000.00     | 0.15%             | 2030-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TROUT CREEK CMNTY DEV DIST FLA                                     | FL TRODEV 4 05/01/2040                                                    | CUSIP: 897188AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $322186.87     | 0.06%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WIREGRASS II CMNTY DEV DIST FLA                                    | FL WGSDEV 3.88 05/01/2050                                                 | CUSIP: 97655GAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $735437.60     | 0.13%             | 2050-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD                              | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM USD0.01                         | CUSIP: 670657105<br>LEI: 549300OTYQOOXS64NI63 | Long             | EC               | RF                | US        |    270957 | NS      | $3080781.09    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 0 01/01/2048                                                    | CUSIP: 74445QCB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     16171 | PA      | $322.38        | 0.00%             | 2048-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                            | NY NYSHSG 3.95 11/01/2048                                                 | CUSIP: 64987DKB9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $869234.00     | 0.15%             | 2048-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| DWS MUNICIPAL INCOME TRUST                                         | DWS MUNICIPAL INCOME TRUST COM USD0.01                                    | CUSIP: 233368109<br>LEI: TEL2CK71Z3LE1OCHIB43 | Long             | EC               | RF                | US        |    183432 | NS      | $1579349.52    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bny Mellon Strategic Muni Bd Fd Inc                                | Bny Mellon Strategic Muni Bd Fd Inc COM USD0.001                          | CUSIP: 09662E109<br>LEI: 54930044KK4C1VDJ7M52 | Long             | EC               | RF                | US        |     48128 | NS      | $278179.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLORIDA DEV FIN CORP                                               | FL FLSDEV 5 06/01/2040                                                    | CUSIP: 34061UFK9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    920000 | PA      | $831539.42     | 0.15%             | 2040-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH                                    | FL STJDEV 4 08/01/2055                                                    | CUSIP: 790417AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1646820.06    | 0.29%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                 | OH FRAMED 4 07/01/2045                                                    | CUSIP: 353180KW1<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1635634.60    | 0.29%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                | FL LKRGEN 3.75 05/01/2040                                                 | CUSIP: 51265KEM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $796784.40     | 0.14%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH                                             | IA IASHGR 5 11/01/2030                                                    | CUSIP: 4624607Q3<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    500000 | PA      | $486713.15     | 0.09%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANDRIDGE CMNTY DEV DIST FLA                                       | FL SDRDEV 4 05/01/2051                                                    | CUSIP: 80007LAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $551976.21     | 0.10%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND PKWY TRANSN CORP TEX                                         | TX GPTTRN 3 10/01/2050                                                    | CUSIP: 38611TDN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1470413.60    | 0.26%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Long Term Municipal Advantage Trust                      | BlackRock Long Term Municipal Advantage Trust COM USD0.001                | CUSIP: 09250B103<br>LEI: G3XW7SJTEWPATVFP0M68 | Long             | EC               | RF                | US        |    142752 | NS      | $1341868.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK MUNIYIELD PA QUALITY FD                                  | BLACKROCK MUNIYIELD PA QUALITY FD COM STK USD0.1                          | CUSIP: 09255G107<br>LEI: O1KCIUJBK2RN0MOX1Z59 | Long             | EC               | RF                | US        |     48700 | NS      | $536187.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II                      | INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II ADV MUN IN BEN INTEREST USD | CUSIP: 46132E103<br>LEI: DA89O2CSN0WUDR74HM71 | Long             | EC               | RF                | US        |    168890 | NS      | $1450765.10    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK MUN INCOME QUALITY TR                                    | BLACKROCK MUN INCOME QUALITY TR COM USD0.001                              | CUSIP: 092479104<br>LEI: ZQ1Z8W71OQGQTC6ZJ410 | Long             | EC               | RF                | US        |     23837 | NS      | $270549.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO VALUE MUN INCOME TR                                        | INVESCO VALUE MUN INCOME TR COM USD0.01                                   | CUSIP: 46132P108<br>LEI: X075VJ33QQP2G2NTOV20 | Long             | EC               | RF                | US        |     81582 | NS      | $983063.10     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO QUALITY MUN INCOME TR                                      | INVESCO QUALITY MUN INCOME TR QUALITY MUNI INCOM TRST                     | CUSIP: 46133G107<br>LEI: WLEGDSEH0E242WVNUY02 | Long             | EC               | RF                | US        |    190374 | NS      | $1793323.08    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 0 01/01/2056                                                    | CUSIP: 74445QCK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     16404 | PA      | $211.14        | 0.00%             | 2056-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 0 01/01/2064                                                    | CUSIP: 74445QCT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     15124 | PA      | $128.92        | 0.00%             | 2064-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH                                          | GA GASHSG 4 12/01/2048                                                    | CUSIP: 37353PBM0<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    895000 | PA      | $873446.52     | 0.15%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                              | TN TNSHSG 3.85 07/01/2042                                                 | CUSIP: 880461US5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $482297.76     | 0.09%             | 2042-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY                                                | NY NYSHSG 3.8 10/01/2048                                                  | CUSIP: 6498834X0<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $956999.99     | 0.17%             | 2048-10-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                           | NY NYTTRN 4 10/01/2030                                                    | CUSIP: 650116CX2<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1207073.38    | 0.21%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MICH ECONOMIC DEV CORP                                   | MI KALDEV 5 05/15/2043                                                    | CUSIP: 483228DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $428005.90     | 0.08%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                        | ND NDSHSG 2.5 07/01/2044                                                  | CUSIP: 658909ZQ2<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    920000 | PA      | $693808.89     | 0.12%             | 2044-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                           | MI MISHSG 2.75 06/01/2051                                                 | CUSIP: 594654LQ6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3487366.50    | 0.62%             | 2051-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BLACKROCK MUNIYIELD MICH QUALITY FD INC                            | BLACKROCK MUNIYIELD MICH QUALITY FD INC COM STK USD0.1                    | CUSIP: 09254V105<br>LEI: J3H1DOS8Q2FL9RVLS329 | Long             | EC               | RF                | US        |    141394 | NS      | $1568059.46    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK MUNI INTER DURATION FD INC                               | BLACKROCK MUNI INTER DURATION FD INC COM USD0.10                          | CUSIP: 09253X102<br>LEI: W7IEW9KTXVCYG8ZQQV11 | Long             | EC               | RF                | US        |     91834 | NS      | $1040479.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK MUNIHOLDINGS QUALITY FD II INC                           | BLACKROCK MUNIHOLDINGS QUALITY FD II INC COM USD0.10                      | CUSIP: 09254C107<br>LEI: V04K6JK5YHD4O5SHSC34 | Long             | EC               | RF                | US        |     93977 | NS      | $935071.15     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK MUNIYIELD QUALITY FD III INC                             | BLACKROCK MUNIYIELD QUALITY FD III INC COM USD0.10                        | CUSIP: 09254E103<br>LEI: UB5J2GS6Q51M6A2L8886 | Long             | EC               | RF                | US        |    115169 | NS      | $1291044.49    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK MUNIYIELD QUALITY FD II INC                              | BLACKROCK MUNIYIELD QUALITY FD II INC COM STK USD0.1                      | CUSIP: 09254G108<br>LEI: PRQP520S3DVB025IWS24 | Long             | EC               | RF                | US        |     72792 | NS      | $743934.24     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK MUNIHOLDINGS FD INC                                      | BLACKROCK MUNIHOLDINGS FD INC COM USD0.10                                 | CUSIP: 09253N104<br>LEI: MZBVMGS24JR92TGE6Z32 | Long             | EC               | RF                | US        |    114391 | NS      | $1388706.74    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO VAN KAMPEN PA VALUE MUN INCOME TR                          | INVESCO VAN KAMPEN PA VALUE MUN INCOME TR COM                             | CUSIP: 46132K109<br>LEI: 549300S5KHBL3XISY922 | Long             | EC               | RF                | US        |     55087 | NS      | $539852.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 0 01/01/2048                                                    | CUSIP: 74445QAK6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      1759 | PA      | $35.07         | 0.00%             | 2048-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 0 01/01/2056                                                    | CUSIP: 74445QAT7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      1956 | PA      | $25.18         | 0.00%             | 2056-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 0 01/01/2064                                                    | CUSIP: 74445QBB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      1843 | PA      | $15.71         | 0.00%             | 2064-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 0 01/01/2050                                                    | CUSIP: 74445QCD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     15822 | PA      | $279.37        | 0.00%             | 2050-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                         | NC NCSHSG 4 01/01/2048                                                    | CUSIP: 658207VC6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190000.00     | 0.03%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                 | TX NHPFAC 5 10/01/2034                                                    | CUSIP: 64542UES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $902404.80     | 0.16%             | 2034-10-01      | Fixed         | 5.00%                 | 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        |    710000 | PA      | $611336.55     | 0.11%             | 2050-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                        | MA MASEDU 3.75 07/01/2048                                                 | CUSIP: 57563RRQ4<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1223580.90    | 0.22%             | 2048-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                               | FL FLSDEV 7.38 01/01/2049                                                 | CUSIP: 34061YAH3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1177514.55    | 0.21%             | 2049-01-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| NUVEEN PA INVT QUALITY MUN FD                                      | NUVEEN PA INVT QUALITY MUN FD COM USD0.01                                 | CUSIP: 670972108<br>LEI: 5493000C1CS4Q000GF67 | Long             | EC               | RF                | US        |     84266 | NS      | $937880.58     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO VAN KAMPEN TR INVT GRADE MUNS                              | INVESCO VAN KAMPEN TR INVT GRADE MUNS COM STK USD0.01                     | CUSIP: 46131M106<br>LEI: V0VF67S6NRLBDK357F71 | Long             | EC               | RF                | US        |     70173 | NS      | $705238.65     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK MUNIHOLDINGS N J QUALITY FD INC                          | BLACKROCK MUNIHOLDINGS N J QUALITY FD INC COM STK USD0.1                  | CUSIP: 09254X101<br>LEI: FDX8Y56FK6PN1WE5XX39 | Long             | EC               | RF                | US        |     35655 | NS      | $394700.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                            | NM NMSHSG 3.9 07/01/2048                                                  | CUSIP: 6472007U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $424202.95     | 0.08%             | 2048-07-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                     | NY NYCHSG 3.85 11/01/2042                                                 | CUSIP: 64972CG72<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    600000 | PA      | $533885.46     | 0.09%             | 2042-11-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH             | LA LASFAC 5.65 11/01/2037                                                 | CUSIP: 54628CER9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600535.50     | 0.11%             | 2037-11-01      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                  | TX TXSSFH 4.25 09/01/2048                                                 | CUSIP: 88275FQB8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    645000 | PA      | $636213.62     | 0.11%             | 2048-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                        | IL ILSGEN 5 06/15/2033                                                    | CUSIP: 452227PG0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035121.80    | 0.18%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN VY RANCH EAST MET DIST NO 6 COLO                             | CO GRNDEV 5.88 12/01/2050                                                 | CUSIP: 39356MAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930570.10     | 0.16%             | 2050-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                | FL LKRGEN 3.62 05/01/2040                                                 | CUSIP: 51265KEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $454160.36     | 0.08%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PARKVIEW AT LONG LAKE RANCH CMNTY DEV DIST FLA                     | FL PLLDEV 4 05/01/2051                                                    | CUSIP: 70149AAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $378065.90     | 0.07%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                               | FL FLSHSG 5.25 06/01/2050                                                 | CUSIP: 34061WAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1787049.40    | 0.32%             | 2050-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NORTH RIV RANCH CMNTY DEV DIST FLA                                 | FL NRRDEV 4.2 05/01/2035                                                  | CUSIP: 662008AE1<br>LEI: 549300S4Z1FYXFGF2F82 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1013248.88    | 0.18%             | 2035-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                     | NY NYCMFH 2.8 11/01/2060                                                  | CUSIP: 64972ETV1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1219676.40    | 0.22%             | 2060-11-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| TRANSPORT MET DIST NO 3 COLO                                       | CO TMDDEV 5 12/01/2041                                                    | CUSIP: 89386FAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $868406.80     | 0.15%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                 | FL CPTEDU 4 06/01/2056                                                    | CUSIP: 14054CDL0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    485000 | PA      | $418973.12     | 0.07%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NUVEEN AMT-FREE MUN CR INCOME FD                                   | NUVEEN AMT-FREE MUN CR INCOME FD SBI USD0.01                              | CUSIP: 67071L106<br>LEI: 549300LBMO1C0IG71T03 | Long             | EC               | RF                | US        |     56334 | NS      | $683894.76     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                    | NJ NJSHSG 3.75 10/01/2035                                                 | CUSIP: 64613AAB8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2536040.97    | 0.45%             | 2035-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MACOUPIN SANGAMON & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 34 | IL MSMSCD 4.25 12/01/2037                                                 | CUSIP: 55609GBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1071556.88    | 0.19%             | 2037-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                           | VA VASHSG 2.5 09/01/2050                                                  | CUSIP: 92812VM60<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $630718.60     | 0.11%             | 2050-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY HSG AUTH                                   | CO DENMFH 2.05 02/01/2039                                                 | CUSIP: 24917QAU8<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1062395.85    | 0.19%             | 2039-02-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 0 01/01/2051                                                    | CUSIP: 74445QAN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      1646 | PA      | $27.70         | 0.00%             | 2051-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 0 01/01/2059                                                    | CUSIP: 74445QAW0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      2054 | PA      | $22.69         | 0.00%             | 2059-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 0 01/01/2067                                                    | CUSIP: 74445QAE0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     23558 | PA      | $159.37        | 0.00%             | 2067-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBFIN 0 01/01/2046                                                    | CUSIP: 74445QDS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     16520 | PA      | $370.26        | 0.00%             | 2046-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TROUT CREEK CMNTY DEV DIST FLA                                     | FL TRODEV 5.38 05/01/2038                                                 | CUSIP: 897188AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $696393.74     | 0.12%             | 2038-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                              | CT CTSHGR 5 01/01/2055                                                    | CUSIP: 20775DHJ4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $448763.65     | 0.08%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MOBILE CNTY ALA                                                    | AL MOBGEN 4 11/01/2045                                                    | CUSIP: 607341AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $295619.24     | 0.05%             | 2045-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| JOPLIN MO INDL DEV AUTH                                            | MO JOPDEV 3.5 11/01/2040                                                  | CUSIP: 48068CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $358335.94     | 0.06%             | 2040-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                                 | MS MSSDEV 3.62 11/01/2036                                                 | CUSIP: 60534XKC9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    500000 | PA      | $398347.20     | 0.07%             | 2036-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                           | PA PASSFH 2.55 10/01/2051                                                 | CUSIP: 70879QNV1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1282162.40    | 0.23%             | 2051-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                              | IL ILSMFH 3 07/01/2061                                                    | CUSIP: 45202BJX5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1343717.80    | 0.24%             | 2061-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LINCOLNWOOD ILL                                                    | IL LWDGEN 4.82 01/01/2041                                                 | CUSIP: 53509AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $832594.80     | 0.15%             | 2041-01-01      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                              | TN TNSHSG 2.55 07/01/2046                                                 | CUSIP: 8804616T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $574294.36     | 0.10%             | 2046-07-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                            | LA LASFAC 4 06/01/2031                                                    | CUSIP: 546399NE2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    580000 | PA      | $530089.84     | 0.09%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                | FL LKRGEN 4 05/01/2052                                                    | CUSIP: 51265KFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $487288.30     | 0.09%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM COAST PK CMNTY DEV DIST FLA                                   | FL PCODEV 4 05/01/2052                                                    | CUSIP: 69661TAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $525722.68     | 0.09%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH                             | OH CLETRN 4.5 12/01/2055                                                  | CUSIP: 18611HAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $390011.00     | 0.07%             | 2055-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RAINDANCE MET DIST NO 2 COLO                                       | CO RNDFAC 5 12/01/2039                                                    | CUSIP: 75087FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $511702.46     | 0.09%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                            | NM NMSHSG 2.62 07/01/2051                                                 | CUSIP: 647201QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $842031.62     | 0.15%             | 2051-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO                     | ID SPVGEN 3.75 09/01/2051                                                 | CUSIP: 850072AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $715831.80     | 0.13%             | 2051-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHIP DIST FLA                                         | FL VSDDEV 4 05/01/2053                                                    | CUSIP: 92670TAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $560626.88     | 0.10%             | 2053-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                  | MI MISFIN 4.25 12/01/2039                                                 | CUSIP: 594479GT8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    650000 | PA      | $499589.22     | 0.09%             | 2039-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG CORP                                                 | LA LASSFH 2.55 12/01/2046                                                 | CUSIP: 54627DHU8<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $866509.63     | 0.15%             | 2046-12-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO                                                     | MO KANDEV 5 11/15/2046                                                    | CUSIP: 48504LAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    687493 | PA      | $514382.68     | 0.09%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG & ECONOMIC DEV AUTH                                  | WI WISHSG 2.85 11/01/2051                                                 | CUSIP: 9769042K7<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $723677.80     | 0.13%             | 2051-11-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                               | FL FLSHSG 5 11/15/2030                                                    | CUSIP: 34061WBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911574.50     | 0.16%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                 | MT MTSSFH 2.55 12/01/2042                                                 | CUSIP: 61212WQJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $758421.30     | 0.13%             | 2042-12-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| COBBLESTONE CMNTY DEV DIST FLA                                     | FL CCDGEN 4.3 05/01/2053                                                  | CUSIP: 19088PAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $868864.26     | 0.15%             | 2053-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBGEN 5 02/01/2052                                                    | CUSIP: 74447DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923162.70     | 0.16%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBGEN 6 02/01/2062                                                    | CUSIP: 74447DAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939482.70     | 0.17%             | 2062-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                                   | IN INSHGR 5 06/01/2051                                                    | CUSIP: 45470EAS4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    700000 | PA      | $573976.34     | 0.10%             | 2051-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN                             | CT STLFAC 4 04/01/2051                                                    | CUSIP: 85814YAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $479602.96     | 0.08%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH                                             | ID IDSMED 8 10/01/2028                                                    | CUSIP: 451295B24<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    130000 | PA      | $119976.03     | 0.02%             | 2028-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH                                             | ID IDSMED 3.8 10/01/2031                                                  | CUSIP: 451295A58<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    570000 | PA      | $482531.22     | 0.09%             | 2031-10-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                  | MI MISFIN 3 12/01/2031                                                    | CUSIP: 594479GW1<br>LEI: 549300VKSTC148SC5232 | Long             | DBT              | MUN               | US        |    770000 | PA      | $632479.31     | 0.11%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO                                                     | MO KANDEV 2 11/15/2046                                                    | CUSIP: 48504LAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    306825 | PA      | $14489.32      | 0.00%             | 2046-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                          | CO COSMED 5 05/15/2058                                                    | CUSIP: 19648FTJ3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1250030.07    | 0.22%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIERS HILL MET DIST NO 2 COLO                                   | CO COHFAC 6 12/15/2047                                                    | CUSIP: 194689AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1152287.64    | 0.20%             | 2047-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                               | FL FLSHSG 3.25 07/01/2046                                                 | CUSIP: 34074MYZ8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $807375.40     | 0.14%             | 2046-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                         | NC NCSHSG 3.5 07/01/2042                                                  | CUSIP: 658207Q40<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2145389.00    | 0.38%             | 2042-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                               | SC SCSHSG 3.2 07/01/2037                                                  | CUSIP: 83712DV45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $915622.00     | 0.16%             | 2037-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| EDINBURG TEX ECONOMIC DEV CORP                                     | TX EDIDEV 3 08/15/2031                                                    | CUSIP: 28078PAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $352830.24     | 0.06%             | 2031-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEV AUTH UTAH                                | UT MILDEV 4 06/01/2041                                                    | CUSIP: 599772AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $668311.65     | 0.12%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                              | TN TNSHSG 2.5 07/01/2051                                                  | CUSIP: 8804615S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1438834.60    | 0.25%             | 2051-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH                                             | ID IDSMED 4 10/01/2033                                                    | CUSIP: 451295A66<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    750000 | PA      | $617343.83     | 0.11%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                                  | NY WSTDEV 3.6 07/01/2029                                                  | CUSIP: 95737TEW2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    650000 | PA      | $570503.05     | 0.10%             | 2029-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBGEN 3 06/01/2028                                                    | CUSIP: 74442PTS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1099565.75    | 0.19%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MEADOW VIEW TWIN CREEKS CMNTY DEV DIST FLA                         | FL MVTDEV 3.75 05/01/2052                                                 | CUSIP: 583188AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $282856.92     | 0.05%             | 2052-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                               | FL PALMED 4 06/01/2041                                                    | CUSIP: 696507VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $777018.00     | 0.14%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ED FACS CORP                                       | TX SANEDU 5 10/01/2041                                                    | CUSIP: 796247DX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $468178.87     | 0.08%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                          | CO COSMED 3.5 05/15/2030                                                  | CUSIP: 19648FTK0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    600000 | PA      | $529444.50     | 0.09%             | 2030-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH                                       | UT UTSEDU 3.5 12/15/2031                                                  | CUSIP: 91754TN25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $745939.44     | 0.13%             | 2031-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT                      | FL AVMDEV 4 05/01/2052                                                    | CUSIP: 05355ABM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $750704.20     | 0.13%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                                   | OH OHSHSG 2.85 09/01/2046                                                 | CUSIP: 67756QT80<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3985000 | PA      | $2870513.85    | 0.51%             | 2046-09-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| HYDE PK CMNTY DEV DIST 1 FLA                                       | FL HYDDEV 4 05/01/2052                                                    | CUSIP: 448642AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $750704.20     | 0.13%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT LAUDERDALE FLA                                                | FL FORDEV 4 07/01/2048                                                    | CUSIP: 347614AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $775161.90     | 0.14%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH                                       | UT UTSEDU 4.25 06/15/2027                                                 | CUSIP: 91754TR70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $846310.05     | 0.15%             | 2027-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                              | TN TNSHSG 3.5 07/01/2042                                                  | CUSIP: 8804617Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2645158.80    | 0.47%             | 2042-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                    | OR ORSHSG 2.38 01/01/2045                                                 | CUSIP: 686087Q42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1428605.00    | 0.25%             | 2045-01-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEV AUTH UTAH                                | UT MILDEV 4 06/01/2052                                                    | CUSIP: 599772AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1437517.20    | 0.25%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                              | TN TNSHSG 2.38 07/01/2046                                                 | CUSIP: 8804615R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2133632.40    | 0.38%             | 2046-07-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH                                             | ID IDSMED 4.5 10/01/2050                                                  | CUSIP: 451295A82<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $715679.10     | 0.13%             | 2050-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                          | CO COSMED 5 05/15/2049                                                    | CUSIP: 19648FTH7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    735000 | PA      | $578996.32     | 0.10%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                            | NM NMSHSG 2.8 09/01/2052                                                  | CUSIP: 647201RL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1389126.52    | 0.25%             | 2052-09-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ROLLING HILLS CMNTY DEV DIST FLA                                   | FL RLLDEV 3.65 05/01/2032                                                 | CUSIP: 775658BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $431418.49     | 0.08%             | 2032-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| WINDWARD AT LAKEWOOD RANCH CMNTY DEV DIST FLA                      | FL WLRDEV 4.25 05/01/2052                                                 | CUSIP: 97382EAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $715119.04     | 0.13%             | 2052-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV                                                     | NV NVSSFH 3.25 10/01/2044                                                 | CUSIP: 641279RV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $820779.70     | 0.15%             | 2044-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                        | ND NDSHSG 4 01/01/2053                                                    | CUSIP: 658909M37<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001599.40    | 0.18%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                        | ND NDSHSG 3.05 07/01/2043                                                 | CUSIP: 658909XD3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    420000 | PA      | $334303.62     | 0.06%             | 2043-07-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                      | IA IASGEN 4 05/15/2053                                                    | CUSIP: 46247SBN3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $665628.20     | 0.12%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINDLER PUB IMPT AUTH COLO                                         | CO WDLGEN 4 12/01/2041                                                    | CUSIP: 973405AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $732716.20     | 0.13%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                            | NY NYSHSG 2.6 11/01/2046                                                  | CUSIP: 64987JMP3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1327493.20    | 0.23%             | 2046-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                                   | OH OHSHSG 2.75 09/01/2051                                                 | CUSIP: 67756QQ67<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1383642.50    | 0.24%             | 2051-09-01      | Fixed         | 2.75%                 | 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        |    650000 | PA      | $520140.08     | 0.09%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV                                                     | NV NVSSFH 2.6 04/01/2046                                                  | CUSIP: 641279PX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $902557.00     | 0.16%             | 2046-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                          | SD SDSHSG 2.5 11/01/2042                                                  | CUSIP: 83756CS63<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1538504.40    | 0.27%             | 2042-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                           | MI MISHSG 3.25 10/01/2044                                                 | CUSIP: 59465M6L4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1199146.95    | 0.21%             | 2044-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EDINBURG TEX ECONOMIC DEV CORP                                     | TX EDIDEV 3.38 08/15/2046                                                 | CUSIP: 28078PBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $501686.01     | 0.09%             | 2046-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUB INFRASTRUCTURE DIST UTAH                          | UT BLDFAC 4 03/01/2051                                                    | CUSIP: 09204PAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $742392.60     | 0.13%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                | FL LKRGEN 4 05/01/2052                                                    | CUSIP: 51265KFA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $595991.07     | 0.11%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TREE FARM MET DIST COLO                                            | CO TFMGEN 4.5 12/01/2041                                                  | CUSIP: 894676AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $864251.60     | 0.15%             | 2041-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                 | FL CPTEDU 5 06/01/2056                                                    | CUSIP: 14054CES4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    515000 | PA      | $425768.32     | 0.08%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG                            | MS MSSSFH 2.55 06/01/2042                                                 | CUSIP: 60535QZN3<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1546724.80    | 0.27%             | 2042-06-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                    | NJ NJSTRN 4 06/15/2046                                                    | CUSIP: 64613CBM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $866691.40     | 0.15%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                  | TX TXSHSG 3.12 01/01/2052                                                 | CUSIP: 882750RT1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3502927.40    | 0.62%             | 2052-01-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                           | VA VASHSG 3.25 03/01/2052                                                 | CUSIP: 92812WDN1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $738531.20     | 0.13%             | 2052-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                           | MI MISHSG 3.35 10/01/2049                                                 | CUSIP: 59465M6M2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $775695.70     | 0.14%             | 2049-10-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| WESTERN REGL OFF-TRACK BETTING CORP N Y                            | NY WRODEV 4.12 12/01/2041                                                 | CUSIP: 959321AB6<br>LEI: 549300OJK9LIIXQUYY95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $360947.70     | 0.06%             | 2041-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HSG FIN AGY                                      | DC DISHSG 2.5 03/01/2042                                                  | CUSIP: 254768UX0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2494889.95    | 0.44%             | 2042-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ENTRADA CMNTY DEV DIST FLA                                         | FL ETRDEV 4 05/01/2052                                                    | CUSIP: 29384HAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $600698.24     | 0.11%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ECONOMIC DEV AUTH                                          | VT VTSDEV 4 05/01/2045                                                    | CUSIP: 92415TCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $726258.60     | 0.13%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STADIUM TRACE VLG IMPT DIST                                        | AL STADEV 3.62 03/01/2036                                                 | CUSIP: 852351AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $753211.45     | 0.13%             | 2036-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                       | MA MASHSG 2.8 12/01/2046                                                  | CUSIP: 57587GKF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1423460.20    | 0.25%             | 2046-12-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MEADOW VIEW TWIN CREEKS CMNTY DEV DIST FLA                         | FL MVTDEV 4 05/01/2052                                                    | CUSIP: 583188BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $375259.25     | 0.07%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                 | TX TAREDU 11/15/2061                                                      | CUSIP: 64542UFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1019262 | PA      | $466211.25     | 0.08%             | 2061-11-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV                   | MD MDSDEV 2.55 09/01/2044                                                 | CUSIP: 57419TVK4<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $711146.00     | 0.13%             | 2044-09-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| LAUREL RD CMNTY DEV DIST FLA                                       | FL LRRDEV 3.12 05/01/2031                                                 | CUSIP: 51888TAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1116348.35    | 0.20%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY                                                | NY NYSHSG 3.3 10/01/2047                                                  | CUSIP: 64988YQG5<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $2757223.81    | 0.49%             | 2047-10-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| WESTGATE MET DIST COLO                                             | CO WTGFAC 5.12 12/01/2051                                                 | CUSIP: 96031FAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $825721.00     | 0.15%             | 2051-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                | WI WISMED 5.12 04/01/2057                                                 | CUSIP: 97712JFE8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1174283.85    | 0.21%             | 2057-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                          | MO MOSHSG 3.35 11/01/2049                                                 | CUSIP: 60637BVD9<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    290000 | PA      | $254196.86     | 0.04%             | 2049-11-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FLA INDL DEV AUTH                                    | FL PINDEV 5 07/01/2039                                                    | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $478652.40     | 0.08%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARBOR BAY CMNTY DEV DIST FLA                                      | FL HBRDEV 4.1 05/01/2048                                                  | CUSIP: 411466AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $512668.33     | 0.09%             | 2048-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY                                                | NY NYSHSG 2.5 10/01/2046                                                  | CUSIP: 64988YHX8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    980000 | PA      | $668068.65     | 0.12%             | 2046-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| EAST NASSAU STEWARDSHIP DIST FLA                                   | FL ENADEV 4 05/01/2051                                                    | CUSIP: 273794AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $756131.80     | 0.13%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                            | CA CASMED 3.12 05/15/2029                                                 | CUSIP: 13057GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $566743.19     | 0.10%             | 2029-05-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| RIVERVIEW MET DIST COLO                                            | CO RVVFAC 5 12/01/2051                                                    | CUSIP: 769432AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $413567.75     | 0.07%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEGATO CMNTY AUTH COLO                                             | CO LEGDEV 0 12/01/2051                                                    | CUSIP: 52473TAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1219003.80    | 0.22%             | 2051-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                              | SC SCSPOL 6 06/01/2031                                                    | CUSIP: 83704DAK2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $806772.10     | 0.14%             | 2031-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| RED BRDG PUB INFRASTRUCTURE DIST NO 1 UTAH                         | UT RBRDEV 4.12 02/01/2041                                                 | CUSIP: 756423AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $380492.05     | 0.07%             | 2041-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                            | NM NMSHSG 2.35 07/01/2051                                                 | CUSIP: 647201PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $669945.08     | 0.12%             | 2051-07-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                                   | TX ARLEDU 2.38 08/15/2051                                                 | CUSIP: 0418064T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $787553.75     | 0.14%             | 2051-08-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH             | LA LASFAC 5.5 11/01/2039                                                  | CUSIP: 54628CES7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    600000 | PA      | $585172.62     | 0.10%             | 2039-11-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                  | IL ILSGEN 5.25 05/01/2038                                                 | CUSIP: 45204ER59<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $442537.35     | 0.08%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                 | TX NHPFAC 5.25 10/01/2049                                                 | CUSIP: 64542UEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $417870.15     | 0.07%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV                                                     | NV NVSSFH 3.35 10/01/2049                                                 | CUSIP: 641279NV2<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    455000 | PA      | $440672.10     | 0.08%             | 2049-10-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                               | FL FLSHSG 3.3 07/01/2049                                                  | CUSIP: 34074MTK7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    530000 | PA      | $506187.37     | 0.09%             | 2049-07-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH                                          | GA GASHSG 3.25 12/01/2049                                                 | CUSIP: 37353PEB1<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1352088.85    | 0.24%             | 2049-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CMNTY DEV DIST FLA                               | FL LSADEV 4.12 05/01/2041                                                 | CUSIP: 51206YAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $323289.74     | 0.06%             | 2041-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST NO 1 COLO                                        | CO BSLGEN 5 12/01/2051                                                    | CUSIP: 069826AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $834801.90     | 0.15%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                            | CA CASMED 5 11/15/2056                                                    | CUSIP: 13057GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $403540.65     | 0.07%             | 2056-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                 | FL CPTEDU 5 06/01/2056                                                    | CUSIP: 14054CDX4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    900000 | PA      | $744061.14     | 0.13%             | 2056-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARTISAN LAKES CMNTY DEV DIST FLA                                   | FL ATEDEV 4 05/01/2052                                                    | CUSIP: 04316FAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $412887.31     | 0.07%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                 | TX NHPFAC 4 11/01/2049                                                    | CUSIP: 64542UFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $758760.70     | 0.13%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                               | FL FLSHSG 2.3 01/01/2052                                                  | CUSIP: 34074MXV8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $1556012.32    | 0.28%             | 2052-01-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                       | MA MASDEV 4 06/01/2049                                                    | CUSIP: 57584YSK6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1616836.35    | 0.29%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                           | PA PASSFH 3.4 10/01/2049                                                  | CUSIP: 70879QDW0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $789467.20     | 0.14%             | 2049-10-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                  | TX TXSSFH 3.62 09/01/2044                                                 | CUSIP: 88275FRB7<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1547667.45    | 0.27%             | 2044-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| THOMPSON CROSSING MET DIST NO 4 COLO                               | CO THMDEV 5 12/01/2049                                                    | CUSIP: 88477EAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $865583.00     | 0.15%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CMNTY DEV DIST FLA                               | FL LSADEV 4.12 05/01/2031                                                 | CUSIP: 51206YAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $460517.25     | 0.08%             | 2031-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                     | NY NYCMFH 2.6 11/01/2056                                                  | CUSIP: 64972EYX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1334296.80    | 0.24%             | 2056-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                            | LA LASFAC 5 06/01/2051                                                    | CUSIP: 546399LP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $776898.30     | 0.14%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                      | NC NCSMED 5 10/01/2038                                                    | CUSIP: 65820YPM2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    600000 | PA      | $554333.16     | 0.10%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                          | CO COSMED 5 12/01/2048                                                    | CUSIP: 19648FGT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1231673.38    | 0.22%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                            | NM NMSHSG 4 07/01/2049                                                    | CUSIP: 647201ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $593400.28     | 0.10%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                | WI WISMED 5 06/01/2041                                                    | CUSIP: 97712DH25<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1265665.49    | 0.22%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                | FL LKRGEN 4.5 05/01/2049                                                  | CUSIP: 51265KCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $252216.03     | 0.04%             | 2049-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY                                                | NY NYSHSG 2.95 10/01/2049                                                 | CUSIP: 64988YCC9<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1299238.50    | 0.23%             | 2049-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CFM CMNTY DEV DIST FLA                                             | FL CFMDEV 4 05/01/2051                                                    | CUSIP: 15721RAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $378065.90     | 0.07%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                       | MA MASMFH 2.3 01/01/2042                                                  | CUSIP: 57583XCP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2995305.60    | 0.53%             | 2042-01-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV                                                     | NV NVSSFH 2.45 10/01/2051                                                 | CUSIP: 641279PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1062360.87    | 0.19%             | 2051-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                | IN INSFIN 4 11/15/2041                                                    | CUSIP: 45506EBU6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1224063.00    | 0.22%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REUNION MET DIST COLO                                              | CO REUFAC 3.62 12/01/2044                                                 | CUSIP: 76133UAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1373686 | PA      | $980877.94     | 0.17%             | 2044-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH HSG AUTH                                              | WA SEAHSG 2.5 06/01/2054                                                  | CUSIP: 812636MZ8<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $299994.40     | 0.05%             | 2054-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG & MTG FIN CORP                                    | RI RISHSG 2.8 04/01/2045                                                  | CUSIP: 76221TMK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $760323.40     | 0.13%             | 2045-04-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL ACADEMY MICH                                             | MI UNRSCD 4 12/01/2040                                                    | CUSIP: 913359AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $641992.43     | 0.11%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOME ARK                                                  | AR MTNGEN 2 09/01/2038                                                    | CUSIP: 624076AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $704053.45     | 0.12%             | 2038-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBGEN 5.5 12/01/2048                                                  | CUSIP: 74442PLN3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     13694 | PA      | $4245.14       | 0.00%             | 2048-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBEDU 5 06/15/2049                                                    | CUSIP: 74442EEG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    520000 | PA      | $460869.86     | 0.08%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH             | LA LASFAC 5 07/01/2039                                                    | CUSIP: 54628CHX3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $833592.80     | 0.15%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                                   | OH OHSHSG 2.45 09/01/2051                                                 | CUSIP: 67756QL88<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $2595178.84    | 0.46%             | 2051-09-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| EVANSTON ILL                                                       | IL EVAEDU 4.38 04/01/2041                                                 | CUSIP: 299231AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $615706.87     | 0.11%             | 2041-04-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY                                                | NY NYSHSG 2.45 10/01/2045                                                 | CUSIP: 64988YEP8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1156261.97    | 0.20%             | 2045-10-01      | Fixed         | 2.45%                 | 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        |    400000 | PA      | $280000.00     | 0.05%             | 2051-07-01      | Fixed         | 6.00%                 | Yes           |                  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        |    650000 | PA      | $487612.19     | 0.09%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE CMNTY DEV DIST NO 5 FLA                             | FL SGRDEV 4 05/01/2048                                                    | CUSIP: 843021AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $386447.50     | 0.07%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                        | MA MASEDU 3 07/01/2051                                                    | CUSIP: 57563RSK6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1116854.27    | 0.20%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SULPHUR SPRINGS CALIF UN SCH DIST                                  | CA SULEDU 6.5 12/01/2037                                                  | CUSIP: 865485EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $968772.70     | 0.17%             | 2037-12-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| CHAMBERS HIGHPOINT MET DIST NO 2 COLO                              | CO CHHDEV 5 12/01/2051                                                    | CUSIP: 157817AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $694495.86     | 0.12%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                               | FL FLSHSG 2.38 06/01/2027                                                 | CUSIP: 34061WBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $445158.10     | 0.08%             | 2027-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                                   | OH OHSHSG 4 03/01/2049                                                    | CUSIP: 67756QYR2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    625000 | PA      | $600434.56     | 0.11%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                    | NJ NJSHSG 4 04/01/2049                                                    | CUSIP: 64613ABS0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    875000 | PA      | $776292.13     | 0.14%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                     | NY NYCMFH 3.95 11/01/2049                                                 | CUSIP: 64972EDD8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $844902.90     | 0.15%             | 2049-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH             | LA LASFAC 4.4 11/01/2044                                                  | CUSIP: 54628CJB9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    650000 | PA      | $530462.79     | 0.09%             | 2044-11-01      | Fixed         | 4.40%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                           | PA PASSFH 3 10/01/2046                                                    | CUSIP: 70879QEY5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $729422.80     | 0.13%             | 2046-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                 | MO MOSMED 4 02/01/2048                                                    | CUSIP: 60635H3D9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1540341.20    | 0.27%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                            | CA CASMED 5 11/15/2051                                                    | CUSIP: 13057GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $412293.15     | 0.07%             | 2051-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SEMINOLE CNTY FLA INDL DEV AUTH                                    | FL SEMEDU 4 06/15/2051                                                    | CUSIP: 816686AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $610176.91     | 0.11%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                 | FL CPTEDU 4 07/01/2051                                                    | CUSIP: 14054CEB1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    525000 | PA      | $378546.74     | 0.07%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                        | MA MASEDU 2 07/01/2037                                                    | CUSIP: 57563RSJ9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $828577.50     | 0.15%             | 2037-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TRADITION CMNTY DEV DIST NO 9 FLA                                  | FL TRAGEN 4 05/01/2052                                                    | CUSIP: 89269NAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $750518.50     | 0.13%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                              | SC SCSDEV 8.75 07/01/2025                                                 | CUSIP: 83704EAB0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    750000 | PA      | $780058.73     | 0.14%             | 2025-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SAWYERS LANDING CMNTY DEV DIST FLA                                 | FL SLADEV 4.25 05/01/2053                                                 | CUSIP: 805517AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1765354.28    | 0.31%             | 2053-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                               | FL FLSHSG 4.2 01/01/2045                                                  | CUSIP: 34074MSH5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    645000 | PA      | $624473.65     | 0.11%             | 2045-01-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                           | MI MISHSG 3.5 10/01/2054                                                  | CUSIP: 59465M6N0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1744036.65    | 0.31%             | 2054-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH             | LA LASFAC 4 11/01/2046                                                    | CUSIP: 54628CUF7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $840547.65     | 0.15%             | 2046-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| GRANDE PINES CMNTY DEV DIST FLA                                    | FL GRPGEN 3.75 05/01/2041                                                 | CUSIP: 38656NAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $543974.41     | 0.10%             | 2041-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                  | TX TXSHSG 2.5 07/01/2051                                                  | CUSIP: 882750QP0<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    485000 | PA      | $326435.17     | 0.06%             | 2051-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                               | FL FLSHSG 5 06/01/2051                                                    | CUSIP: 34061WAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1077279.62    | 0.19%             | 2051-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                                        | WV WVSSFH 2.5 11/01/2051                                                  | CUSIP: 95662NDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1318201.99    | 0.23%             | 2051-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                           | PA PASSTD 2.62 06/01/2042                                                 | CUSIP: 70878CAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $728714.09     | 0.13%             | 2042-06-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH                               | OH COLFIN 3 05/15/2045                                                    | CUSIP: 199097HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $681103.98     | 0.12%             | 2045-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                           | MI MISHSG 2.5 06/01/2052                                                  | CUSIP: 594654NW1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $4191838.95    | 0.74%             | 2052-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                    | NJ NJSHSG 2.3 10/01/2046                                                  | CUSIP: 64613AEZ1<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $853130.75     | 0.15%             | 2046-10-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                        | CT CTSHSG 3.85 05/15/2045                                                 | CUSIP: 20775B6X9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1797103.80    | 0.32%             | 2045-05-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN DEV & HSG AGY TENN                                    | TN NSHHSG 5.12 06/01/2036                                                 | CUSIP: 591874AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603769.98     | 0.11%             | 2036-06-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                | FL LKRGEN 5.3 05/01/2039                                                  | CUSIP: 51265KBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994560.70     | 0.18%             | 2039-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FLA HSG FIN AUTH                                     | FL ESCSFH 3.75 10/01/2049                                                 | CUSIP: 296122VU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $409139.18     | 0.07%             | 2049-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WASH HSG AUTH                                       | WA SNOHSG 4 04/01/2044                                                    | CUSIP: 83309AFW6<br>LEI: 549300FESB68D2IR7250 | Long             | DBT              | MUN               | US        |    500000 | PA      | $462301.40     | 0.08%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                                 | MS MSSDEV 4.55 11/01/2039                                                 | CUSIP: 60534WP69<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $873594.90     | 0.15%             | 2039-11-01      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                            | NM NMSHSG 3.35 07/01/2049                                                 | CUSIP: 647201HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $576102.32     | 0.10%             | 2049-07-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                | WI PUBGEN 4.75 11/15/2053                                                 | CUSIP: 74442PQJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1266080.08    | 0.22%             | 2053-11-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| LAKES OF SARASOTA CMNTY DEV DIST FLA                               | FL LSADEV 3.88 05/01/2031                                                 | CUSIP: 51206YAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $546310.26     | 0.10%             | 2031-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY                                                | NY NYSHSG 2.2 04/01/2036                                                  | CUSIP: 64988YKJ5<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    965000 | PA      | $732600.79     | 0.13%             | 2036-04-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                 | FL CPTEDU 4 07/01/2056                                                    | CUSIP: 14054CEC9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    445000 | PA      | $308938.80     | 0.05%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAWYERS LANDING CMNTY DEV DIST FLA                                 | FL SLADEV 4.12 05/01/2041                                                 | CUSIP: 805517AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $840053.30     | 0.15%             | 2041-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                             | FUT. US 2YR T-NOTE MAR23                                                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -330 | NC      | $-67675781.25  | -11.97%           |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                             | FUT. YR T-NOTES MAR23                                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |     -1016 | NC      | $-114093625.00 | -20.18%           |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                             | FUT. U.S. T-BONDS MAR23                                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -190 | NC      | $-23815312.50  | -4.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                             | FUT. CBT 5Y T-NOTE MAR23                                                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -609 | NC      | $-65729179.69  | -11.62%           |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Clearwater Investment Trust

**Signature:** Jason Mitchell

**Name of Signer:** Jason Mitchell

**Title:** CCO