# EDGAR Filing Document

**Accession Number:** 0000811869
**File Stem:** 0000811869-26-000144
**Filing Date:** 2026-3
**Character Count:** 277687
**Document Hash:** 78302332a9db751db30baaa482396ee6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000811869-26-000144.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0000811869-26-000144

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0000811869

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05075
- **FILM NUMBER:** 26807786

**BUSINESS ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211
- **BUSINESS PHONE:** 612-844-7190

**MAIL ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Thrivent Municipal Bond Fund (Series ID: S000001350)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003608 | Class A      | AAMBX           |
| C000003610 | Class S      | TMBIX           |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-05075

- **c. CIK number of Registrant:** 0000811869

- **d. LEI of Registrant:** 549300K3CUETFK7U3B57

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

  - **Street Address 1:** 901 Marquette Avenue

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55402-3211

  - **Telephone number:** 612-844-5168

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

- **a. Name of Series:** THRIVENT MUNICIPAL BOND FUND

- **b. EDGAR series identifier (if any):** S000001350

- **c. LEI of Series:** 549300MCIZ381MCUTB48

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-30

**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:** $1143089777.30

**Total Liabilities:** $3707464.23

**Net Assets:** $1139382313.07

**Cash Not Reported:** $11349.75

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -37.00000000 | **1-Year:** -4604.00000000 | **5-Year:** -25841.00000000 | **10-Year:** -159055.00000000 | **30-Year:** -729586.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -1.00000000 | **10-Year:** -11081.00000000 | **30-Year:** -34175.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003608 | 0.17%                | -0.08%               | 0.29%                |
| Class ID C000003610 | 0.19%                | -0.05%               | 0.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-710732.62              | $-567630.00                                |
| Month 2  | $-65462.99               | $-4812608.39                               |
| Month 3  | $-1295115.93             | $1859866.93                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALACHUA CNTY FLA HEALTH FACS AUTH                                                     | Alachua County, FL Health Fac. Auth. Rev. Refg. (Oak Hammock at the University of Florida, Inc.)                                                   | CUSIP: 010684AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $425573.65    | 0.04%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA HEALTH FACS AUTH                                                     | Alachua County, FL Health Fac. Auth. Rev. Refg. (Oak Hammock at the University of Florida, Inc.)                                                   | CUSIP: 010684BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1034143.97   | 0.09%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH                                                           | Allegheny County, PA Airport Auth. Rev. (Pittsburgh International Airport) A, AMT                                                                  | CUSIP: 01728LFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1661346.39   | 0.15%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH                                                           | Allegheny County, PA Airport Auth. Rev. (Pittsburgh International Airport) (AG Insured) A, AMT                                                     | CUSIP: 01728LHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4708265.85   | 0.41%             | 2048-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH                                                           | Allegheny County, PA Airport Auth. Rev. (Pittsburgh International Airport) (AG Insured) A, AMT                                                     | CUSIP: 01728LHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563343.20   | 0.14%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH                                                           | Allegheny County, PA Airport Auth. Rev. (Pittsburgh International Airport) (AG Insured) A, AMT                                                     | CUSIP: 01728LKZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2626491.00   | 0.23%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNICIPAL POWER INC                                                          | American Municipal Power Ohio, Inc. Rev. (Greenup Hydroelectric) A                                                                                 | CUSIP: 02765UKK9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000952.40   | 0.09%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| APPALACHIAN ST UNIV N C                                                               | Appalachian State University, NC Rev.                                                                                                              | CUSIP: 037777YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2575136.51   | 0.23%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                                  | Arizona Industrial Development Auth. Education Rev. (Doral Academy of Nevada - Fire Mesa and Red Rock Campus) A                                    | CUSIP: 04052BHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $803088.80    | 0.07%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                                  | Arizona Industrial Development Auth. Education Rev. (Doral Academy of Nevada - Pebble Campus) A                                                    | CUSIP: 04052BMC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $1949914.83   | 0.17%             | 2050-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                                  | Arizona Industrial Development Auth. Education Rev. (KIPP Nashville) A                                                                             | CUSIP: 04052BSS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $297588.24    | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                                  | Arizona Industrial Development Auth. Education Rev. (Academies of Math & Science)                                                                  | CUSIP: 04052BSY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275609.51    | 0.02%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                                  | Arizona Industrial Development Auth. Education Rev. (Academies of Math & Science)                                                                  | CUSIP: 04052BSZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $716254.20    | 0.06%             | 2053-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                                  | Arizona Industrial Development Auth. National Charter School Revolving Loan Fund Rev. A                                                            | CUSIP: 04052FDS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $878114.10    | 0.08%             | 2052-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                                  | Arizona Industrial Development Auth. National Charter School Revolving Loan Fund Rev. A                                                            | CUSIP: 04052FEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023213.60   | 0.09%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                                  | Arizona Industrial Development Auth. National Charter School Revolving Loan Fund Rev. A                                                            | CUSIP: 04052FEM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018750.00   | 0.09%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTH                                                     | Arkansas Development Finance Auth. Environmental Rev. (United States Steel Corporation) AMT                                                        | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $762167.25    | 0.07%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                        | Arlington, TX Higher Education Finance Corporation Education Rev. (Great Hearts America) (PSF-GTD Insured) A                                       | CUSIP: 041806YU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $2829378.29   | 0.25%             | 2055-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                        | Arlington, TX Higher Education Finance Corporation Education Rev. (Cypress Christian School)                                                       | CUSIP: 041807GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002148.80   | 0.09%             | 2053-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                        | Arlington, TX Higher Education Finance Corporation Education Rev. (Cypress Christian School)                                                       | CUSIP: 041807GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $754723.50    | 0.07%             | 2063-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                        | Arlington, TX Higher Education Finance Corporation Education Rev. (Harmony Public Schools) (PSF-GTD Insured)                                       | CUSIP: 041807GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3567094.40   | 0.31%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASTORIA ORE HOSP FACS AUTH                                                            | Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital)                                                                                  | CUSIP: 046279CS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $770083.43    | 0.07%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ASTORIA ORE HOSP FACS AUTH                                                            | Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital)                                                                                  | CUSIP: 046279CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501118.45    | 0.04%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ASTORIA ORE HOSP FACS AUTH                                                            | Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital)                                                                                  | CUSIP: 046279CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249413.48    | 0.02%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA (CITY OF)                                                                  | Atlanta, GA Airport Rev. B, AMT                                                                                                                    | CUSIP: 04780MF61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3569539.75   | 0.31%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA (CITY OF)                                                                  | Atlanta, GA Airport Rev. C, AMT                                                                                                                    | CUSIP: 04780MQ44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2706396.02   | 0.24%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA (CITY OF)                                                                  | Atlanta, GA Airport Rev. C, AMT                                                                                                                    | CUSIP: 04780MQ51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2528465.50   | 0.22%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA (CITY OF)                                                                  | Atlanta, GA Airport Passenger Fac. Charge Rev. E, AMT                                                                                              | CUSIP: 04780TEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1734680.39   | 0.15%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX (CITY OF)                                                                   | Austin, TX Airport System Rev. AMT                                                                                                                 | CUSIP: 052398HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007662.50   | 0.09%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                     | Baltimore County, MD Rev. Refg. (Oak Crest Village, Inc. Fac.)                                                                                     | CUSIP: 059151CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1732817.20   | 0.15%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BETHEL MINN                                                                           | Bethel, MN Housing and Health Care Fac. Rev. Refg. A                                                                                               | CUSIP: 08675RAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $485991.55    | 0.04%             | 2054-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BEVERLY HILLS CALIF UNI SCH DIST                                                      | Beverly Hills Unified School District, Los Angeles County, CA GO (2008 Election)                                                                   | CUSIP: 088023JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8816471.00   | 0.77%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                            | Black Belt Energy Gas District, AL Gas Proj. Rev. A                                                                                                | CUSIP: 09182TCQ8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5351970.00   | 0.47%             | 2030-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                            | Black Belt Energy Gas District, AL Gas Proj. Rev. Refg. D-1                                                                                        | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    750000 | PA      | $795418.28    | 0.07%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUB INFRASTRUCTURE DIST                                                  | Black Desert Public Infrastructure District, UT SAB (Black Desert Assessment Area No.1)                                                            | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005605.70   | 0.09%             | 2053-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BOWLING GREEN ST UNIV                                                                 | Bowling Green State University, OH Rev. Refg. A                                                                                                    | CUSIP: 102885KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $458883.60    | 0.04%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOYS TOWN VLG NEB REV                                                                 | Boys Town Village, NE Rev. (Boys Town)                                                                                                             | CUSIP: 103627AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5183825.50   | 0.45%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OHIO TOB SETTLEMENT                                                           | Buckeye Tobacco Settlement Financing Auth., OH Rev. Refg. B-2                                                                                      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2467277.70   | 0.22%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO & FT ERIE N Y PUB BRDG AUTH                                                   | Buffalo & Erie County, NY Industrial Land Development Corporation Rev. A                                                                           | CUSIP: 11943KDC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1455051.75   | 0.13%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                               | Build NYC Resource Corporation, NY Rev. (Global Community Charter School) A                                                                        | CUSIP: 12008ETE6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1077383.54   | 0.09%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                               | Build NYC Resource Corporation, NY Rev. (East Harlem Scholars Academy Charter School)                                                              | CUSIP: 12008ETK2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    345000 | PA      | $345098.26    | 0.03%             | 2052-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                               | Build NYC Resource Corporation, NY Rev. (Unity Preparatory Charter School of Brooklyn) A                                                           | CUSIP: 12008EUN4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1061350.73   | 0.09%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                               | Build NYC Resource Corporation, NY Airport Fac. Rev. (TrIPs Obligated Group) AMT                                                                   | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029928.60   | 0.09%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF                                             | Burbank-Glendale-Pasadena, CA Airport Auth. Rev. (AG Insured) B, AMT                                                                               | CUSIP: 120827EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $503473.95    | 0.04%             | 2049-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF                                             | Burbank-Glendale-Pasadena, CA Airport Auth. Rev. (AG Insured) B, AMT                                                                               | CUSIP: 120827EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477968.45    | 0.04%             | 2054-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCP METROPOLITAN DISTRICT NO 3                                                        | CCP Metropolitan District No. 3, CO LTGO Refg.                                                                                                     | CUSIP: 12520DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    742000 | PA      | $719476.00    | 0.06%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                       | California Community Choice Financing Auth. Rev. (Clean Energy) A-1                                                                                | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1840793.15   | 0.16%             | 2029-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                               | California Community Choice Financing Auth. Rev. (Clean Energy) D                                                                                  | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5282016.50   | 0.46%             | 2028-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                               | California Community Choice Financing Auth. Rev. (Clean Energy) C                                                                                  | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3209630.40   | 0.28%             | 2033-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SEC                                                         | California County Tobacco Securitization Agency Rev. Refg. (Sonoma County Securitization Corporation) B-1                                          | CUSIP: 13016NHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54524.93     | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                           | California Educational Fac. Auth. Rev. (Stanford University)                                                                                       | CUSIP: 130178VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6314164.50   | 0.55%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                           | California Educational Fac. Auth. Rev. (Stanford University) U-7                                                                                   | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $9481166.36   | 0.83%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                           | California Municipal Finance Auth. Rev. Refg. (HumanGood - CA Obligated Group) A                                                                   | CUSIP: 13048VLB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1389641.41   | 0.12%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                                            | California Municipal Finance Auth. Mobile Home Park Rev. (Caritas) A                                                                               | CUSIP: 13049SFG4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    900000 | PA      | $925248.33    | 0.08%             | 2053-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                                            | California Municipal Finance Auth. Mobile Home Park Rev. (Caritas) A                                                                               | CUSIP: 13049SFH2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    800000 | PA      | $820455.28    | 0.07%             | 2058-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                           | California Municipal Finance Auth. School Fac. Rev. (St. Mary's School - Aliso Viejo) A                                                            | CUSIP: 13051BAC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    435000 | PA      | $436918.26    | 0.04%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                           | California Municipal Finance Auth. School Fac. Rev. (St. Mary's School - Aliso Viejo) A                                                            | CUSIP: 13051BAD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    140000 | PA      | $141288.69    | 0.01%             | 2059-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CTL FING AUTH                                                    | California Pollution Control Financing Auth. Rev. Refg. (ExxonMobil) AMT                                                                           | CUSIP: 13053WAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4630000.00   | 0.41%             | 2029-12-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CTL FING AUTH                                                    | California Pollution Control Financing Auth. Water Furnishing Rev. (Poseidon Resources, LP Desalination) AMT                                       | CUSIP: 13054WBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090096.10   | 0.10%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CTL FING AUTH                                                    | California Pollution Control Financing Auth. Water Furnishing Rev. (Poseidon Resources, LP Desalination) AMT                                       | CUSIP: 13054WBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $595423.46    | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CTL FING AUTH                                                    | California Pollution Control Financing Auth. Water Furnishing Rev. (Poseidon Resources, LP Desalination) AMT                                       | CUSIP: 13054WBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517277.35    | 0.05%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                               | California Public Finance Auth. Health Care Fac. Rev. (Hazelden Betty Ford Foundation) A                                                           | CUSIP: 13056HAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010050.50   | 0.09%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                                 | California Various Purpose GO                                                                                                                      | CUSIP: 13062T4E1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10026.60     | 0.00%             | 2029-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                                 | California Various Purpose GO                                                                                                                      | CUSIP: 13063D4F2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    500000 | PA      | $482596.25    | 0.04%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                  | California Statewide Communities Development Auth. Rev. (Enloe Medical Center) (AG Insured) A                                                      | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509217.95    | 0.04%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                  | California Statewide Communities Development Auth. Rev. (Enloe Medical Center) (AG Insured) A                                                      | CUSIP: 13080SM84<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023624.70   | 0.09%             | 2057-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CAMDEN COUNTY IMPROVEMENT AUTHORITY                                                   | Camden County, NJ Improvement Auth. School Rev. (Kipp: Cooper Norcross Academy - 2022)                                                             | CUSIP: 13281PAB3<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    750000 | PA      | $779986.95    | 0.07%             | 2047-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN COUNTY IMPROVEMENT AUTHORITY                                                   | Camden County, NJ Improvement Auth. School Rev. (Kipp: Cooper Norcross Academy - 2022)                                                             | CUSIP: 13281PAC1<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    400000 | PA      | $413779.68    | 0.04%             | 2052-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST NO 5 COLO                                                            | Canyons Metropolitan District No. 5, CO LTGO Rev. Refg. (BAM Insured) A                                                                            | CUSIP: 139071AY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546998.30   | 0.14%             | 2059-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FLA                                                                        | Cape Coral, FL Utility Improvement Assessment Refg. (North 1 West Area) (BAM Insured)                                                              | CUSIP: 13937XER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3943980.71   | 0.35%             | 2054-03-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FLA                                                            | Capital Projects, FL Finance Auth. Student Housing Rev. (Provident Group - Continuum Properties) A-1                                               | CUSIP: 140427CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $562550.76    | 0.05%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                           | Capital Trust Agency, FL Educational Fac. Rev. (Liza Jackson Preparatory School, Inc.) A                                                           | CUSIP: 14054CDF3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1492950.40   | 0.13%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTER CITY MINN                                                                      | Center City, MN Health Care Fac. Rev. Refg. (Hazelden Betty Ford Foundation)                                                                       | CUSIP: 151452CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $811987.80    | 0.07%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTERRA MET DIST NO 1                                                                | Centerra Metropolitan District No. 1, Larimer County, CO Special Rev.                                                                              | CUSIP: 15200XAL7<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |    750000 | PA      | $786051.98    | 0.07%             | 2053-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                                                        | Central Texas Regional Mobility Auth. Rev. E                                                                                                       | CUSIP: 155498KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514614.65    | 0.05%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER ARIZ INDL DEV AUTH                                                           | Chandler, AZ Industrial Development Auth. Rev. (Intel Corporation) 2022-2, AMT                                                                     | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3827060.63   | 0.34%             | 2027-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY S C ARPT DIST                                                         | Charleston County, SC Airport District Airport System Rev. A, AMT                                                                                  | CUSIP: 160070EJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1110792.56   | 0.10%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY S C ARPT DIST                                                         | Charleston County, SC Airport District Airport System Rev. A, AMT                                                                                  | CUSIP: 160070EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1283715.88   | 0.11%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE N C                                                                         | Charlotte, NC Airport Rev. Refg. (Charlotte Douglas International Airport) B, AMT                                                                  | CUSIP: 161036UQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2286622.00   | 0.20%             | 2052-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MET WTR RECLAMATION DIST                                                  | Chicago, IL Metropolitan Water Reclamation District GO Refg. C                                                                                     | CUSIP: 167560MW8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   6550000 | PA      | $7669433.65   | 0.67%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                          | Chicago, IL O'Hare International Airport Special Fac. Rev. (TrIPs Obligated Group) AMT                                                             | CUSIP: 167590FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $865727.77    | 0.08%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                          | Chicago, IL O'Hare International Airport Special Fac. Rev. (TrIPs Obligated Group) AMT                                                             | CUSIP: 167590FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $884525.92    | 0.08%             | 2041-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                          | Chicago, IL O'Hare International Airport Rev. D, AMT                                                                                               | CUSIP: 167593F72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000331.00   | 0.09%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                          | Chicago, IL O'Hare International Airport Rev. Refg. B                                                                                              | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5059576.00   | 0.44%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                          | Chicago, IL O'Hare International Airport Rev. A, AMT                                                                                               | CUSIP: 167593Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060341.60   | 0.18%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                          | Chicago, IL O'Hare International Airport Rev. G, AMT                                                                                               | CUSIP: 167593YM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000331.00   | 0.09%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                     | Chicago, IL Wastewater Transmission Rev. (AG Insured) A                                                                                            | CUSIP: 167727C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5176197.00   | 0.45%             | 2058-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                     | Chicago, IL Waterworks Rev. (AG Insured) A                                                                                                         | CUSIP: 167736U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548369.45   | 0.14%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITYPLACE CMNTY DEV DIST FLA                                                          | CityPlace Community Development District, FL SAB Refg.                                                                                             | CUSIP: 17877SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $542427.68    | 0.05%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST                                             | Clackamas & Washington Counties, OR Joint School District No. 3 GO (West Linn-Wilsonville Schools) A                                               | CUSIP: 178882MZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $381739.47    | 0.03%             | 2040-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                                 | Clifton, TX Higher Education Finance Corporation Education Rev. (International Leadership of Texas, Inc.) (PSF-GTD Insured)                        | CUSIP: 187145RA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3296362.65   | 0.29%             | 2052-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                                 | Clifton, TX Higher Education Finance Corporation Education Rev. Refg. (IDEA Public Schools) (PSF-GTD Insured)                                      | CUSIP: 187145WN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2559504.50   | 0.22%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                                 | Clifton, TX Higher Education Finance Corporation Education Rev. Refg. (IDEA Public Schools) (PSF-GTD Insured)                                      | CUSIP: 187145WP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2806702.25   | 0.25%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLEGE OF WESTERN IDAHO                                                              | College of Western Idaho Annual Appropriation COP                                                                                                  | CUSIP: 194521BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3864538.44   | 0.34%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACS AUTH                                             | Colorado Educational and Cultural Fac. Auth. Charter School Rev. Refg. (Union Colony School)                                                       | CUSIP: 19645R7A3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    600000 | PA      | $614033.34    | 0.05%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACS AUTH                                             | Colorado Educational and Cultural Fac. Auth. Charter School Rev. Refg. (Union Colony School)                                                       | CUSIP: 19645R7B1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    475000 | PA      | $475052.25    | 0.04%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACS AUTH                                             | Colorado Educational and Cultural Fac. Auth. Rev. Refg. (American Academy)                                                                         | CUSIP: 19645UDE1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2446806.00   | 0.21%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACS AUTH                                             | Colorado Educational and Cultural Fac. Auth. Rev. Refg. (American Academy)                                                                         | CUSIP: 19645UDF8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2424848.75   | 0.21%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACS AUTH                                             | Colorado Educational and Cultural Fac. Auth. Rev. Refg. (Global Village Academy - Northglenn)                                                      | CUSIP: 19645UER1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1027703.29   | 0.09%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACS AUTH                                             | Colorado Educational and Cultural Fac. Auth. Rev. Refg. (High Point Academy) A                                                                     | CUSIP: 19645UHG2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2780611.06   | 0.24%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE                                   | Colorado High Performance Transportation Enterprise Rev.                                                                                           | CUSIP: 19648DAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6253274.79   | 0.55%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                                  | Colorado Health Fac. Auth. Rev. Refg. (CommonSpirit Health) A-2                                                                                    | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8547184.00   | 0.75%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                                  | Colorado Health Fac. Auth. Hospital Rev. Refg. (Covenant Living Communities and Services) A                                                        | CUSIP: 19648FRW6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1122082.10   | 0.10%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                                  | Colorado Health Fac. Auth. Hospital Rev. Refg. (Intermountain Healthcare) A                                                                        | CUSIP: 19648FVJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4532357.50   | 0.40%             | 2052-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                                  | Colorado Health Fac. Auth. Rev. Refg. (CommonSpirit Health) A                                                                                      | CUSIP: 19648FXU3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065733.20   | 0.18%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY GA HOSP AUTH                                                            | Columbia County, GA Hospital Auth. Rev. (Wellstar Health System, Inc.) A                                                                           | CUSIP: 197479AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1938252.56   | 0.17%             | 2048-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO REGL ARPT AUTH                                                          | Columbus, OH Regional Airport Auth. Rev. Refg. (John Glenn Columbus International Airport) A, AMT                                                  | CUSIP: 199546DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1413202.01   | 0.12%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                                    | Connecticut Health & Educational Fac. Auth. Rev. (McLean Issue) A                                                                                  | CUSIP: 20775DHH8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897162.80    | 0.08%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                                    | Connecticut Health & Educational Fac. Auth. Rev. (Sacred Heart University) K                                                                       | CUSIP: 20775DJT0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $470276.55    | 0.04%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                                    | Connecticut Health & Educational Fac. Auth. Rev. (Hartford Healthcare) A                                                                           | CUSIP: 20775DQG0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1811877.60   | 0.16%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                                    | Connecticut Health & Educational Fac. Auth. Rev. (Sacred Heart University) L                                                                       | CUSIP: 20775DTQ5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4124632.00   | 0.36%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                                    | Connecticut Health & Educational Fac. Auth. Rev. (Quinnipiac University) N                                                                         | CUSIP: 20775DVC3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5128428.00   | 0.45%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                                    | Connecticut Health & Educational Fac. Auth. Rev. (Connecticut Children's Medical Center) E                                                         | CUSIP: 20775DVR0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    850000 | PA      | $786666.67    | 0.07%             | 2053-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                                           | Cumberland County, PA Municipal Auth. Rev. Refg. (Diakon Lutheran Social Ministries)                                                               | CUSIP: 230614TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $455329.92    | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                                                       | Dallas and Fort Worth, TX International Airport Rev. Refg. B                                                                                       | CUSIP: 23503CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1912070.60   | 0.17%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DAYTON-MONTGOMERY CNTY OHIO PORT AUTH                                                 | Dayton-Montgomery County, OH Port Auth. Development Rev. (Dayton Regional STEM Schools, Inc.)                                                      | CUSIP: 23981MBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506454.65    | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAYTON-MONTGOMERY CNTY OHIO PORT AUTH                                                 | Dayton-Montgomery County, OH Port Auth. Development Rev. (Dayton Regional STEM Schools, Inc.)                                                      | CUSIP: 23981MBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974766.50    | 0.09%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN MINN                                                                        | Deephaven, MN Charter School Lease Rev. (Eagle Ridge Academy) A                                                                                    | CUSIP: 24380HBP6<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2330795.00   | 0.20%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA INDL DEV AUTH                                                        | Delaware County, PA Industrial Development Auth. Airport Fac. Rev. Refg. (United Parcel Service)                                                   | CUSIP: 245903AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370000.00    | 0.03%             | 2045-09-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTH REV                                                     | Delaware Economic Development Auth. Retirement Communities Rev. (Acts Retirement-Life Communities, Inc.) B                                         | CUSIP: 246371AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011156.60   | 0.09%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTH REV                                                     | Delaware Economic Development Auth. Charter School Rev. (Newark Charter School, Inc.)                                                              | CUSIP: 246372AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1965926.00   | 0.17%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTH REV                                                     | Delaware Economic Development Auth. Charter School Rev. (Newark Charter School, Inc.)                                                              | CUSIP: 246372AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $495502.38    | 0.04%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENTON TEX INDPT SCH DIST                                                             | Denton, TX Independent School District UTGO (PSF-GTD Insured)                                                                                      | CUSIP: 249002MC7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2657766.10   | 0.23%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                               | Denver, CO City & County Airport System Rev. Refg. D, AMT                                                                                          | CUSIP: 249182TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1351547.88   | 0.12%             | 2045-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                                  | District of Columbia Rev. (D.C. Smart Street Lighting) A, AMT                                                                                      | CUSIP: 25483VA46<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1160377.30   | 0.10%             | 2036-02-29      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                                  | District of Columbia Rev. (D.C. Smart Street Lighting) A, AMT                                                                                      | CUSIP: 25483VA53<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1166691.80   | 0.10%             | 2036-08-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DODGE CNTY NEB SCH DIST NO 1 FREMONT                                                  | Dodge County, NE School District No. 1 UTGO (Fremont Public Schools) (AG Insured)                                                                  | CUSIP: 256435LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3139651.80   | 0.28%             | 2048-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB HOSP AUTH NO 2                                                       | Douglas County, NE Hospital Auth. No. 2 Health Fac. Rev. (Children's Hospital)                                                                     | CUSIP: 259230NJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2116612.86   | 0.19%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRA DIST                                                | Downtown Revitalization Public Infrastructure District, UT Sales Tax Rev. (SEG Redevelopment) (AG Insured) A                                       | CUSIP: 26118TAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534089.05    | 0.05%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRA DIST                                                | Downtown Revitalization Public Infrastructure District, UT Sales Tax Rev. (SEG Redevelopment) (AG Insured) B                                       | CUSIP: 26118TBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267044.53    | 0.02%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                                                         | Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) B                                      | CUSIP: 26444CKK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2593853.50   | 0.23%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                                                         | Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) B                                      | CUSIP: 26444CKL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2574587.00   | 0.23%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EAGLE CNTY COLO AIR TERM CORP                                                         | Eagle County, CO Air Terminal Corporation Rev. (Airport Terminal) B, AMT                                                                           | CUSIP: 26947EBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005408.10   | 0.09%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST                                                                      | Energy Northwest, WA Electric Rev. Refg. (Columbia Generating Station) A                                                                           | CUSIP: 29270C6V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103567.00   | 0.10%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FLA HEALTH FACS AUTH                                                    | Escambia County, FL Health Fac. Auth. Rev. Refg. (Baptist Health Care Corporation Obligated Group) A                                               | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4378980.50   | 0.38%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FW TEXAS STREET PUBLIC FACILITY CORP                                                  | FW Texas Street Public Fac. Corporation Residential Development Rev. (River District)                                                              | CUSIP: 30322SAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2137674.20   | 0.19%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA INDL DEV AUTH                                                         | Fairfax County, VA Industrial Development Auth. Health Care Rev. Refg. (Inova Health System)                                                       | CUSIP: 30382VAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4963150.50   | 0.44%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                      | Florida Development Finance Corporation Healthcare Fac. Rev. (Tampa General Hospital) A                                                            | CUSIP: 34061QCV7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2094393.38   | 0.18%             | 2055-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                      | Florida Development Finance Corporation Educational Fac. Rev. (River City Science Academy) A                                                       | CUSIP: 34061UGS1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $192961.33    | 0.02%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                      | Florida Development Finance Corporation Educational Fac. Rev. (River City Science Academy) A-1                                                     | CUSIP: 34061UJN9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    245000 | PA      | $230106.30    | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                      | Florida Development Finance Corporation Educational Fac. Rev. (Mater Academy) A                                                                    | CUSIP: 34061UKP2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941549.00    | 0.08%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                      | Florida Development Finance Corporation Educational Fac. Lease Rev. Refg. (Seaside Community Charter School) A                                     | CUSIP: 34062FAB6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1425892.16   | 0.13%             | 2047-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH                                                     | Florida Higher Educational Fac. Financing Auth. Educational Rev. (Ringling College)                                                                | CUSIP: 34073TKA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4991596.00   | 0.44%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FUQUAY-VARINA N C                                                                     | Fuquay-Varina, NC Combined Utilities Rev. B                                                                                                        | CUSIP: 36106QCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1312721.23   | 0.12%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX                                                                         | Galveston, TX Wharves & Terminal Rev. AMT                                                                                                          | CUSIP: 364568JL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086953.20   | 0.10%             | 2043-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX                                                                         | Galveston, TX Wharves & Terminal Rev. A, AMT                                                                                                       | CUSIP: 364568KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $642857.88    | 0.06%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX                                                                         | Galveston, TX Wharves & Terminal Rev. A, AMT                                                                                                       | CUSIP: 364568KE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $424282.04    | 0.04%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX                                                                         | Galveston, TX Wharves & Terminal Rev. A, AMT                                                                                                       | CUSIP: 364568KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526564.30    | 0.05%             | 2044-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY N Y FDG CORP REV                                                         | Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A                                                                   | CUSIP: 371669BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020767.20   | 0.09%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY N Y FDG CORP REV                                                         | Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A                                                                   | CUSIP: 371669BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1554422.25   | 0.14%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH                                          | George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A                                                                 | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $211382.43    | 0.02%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX                                                                        | Georgetown, TX Utility System Rev. (AG Insured)                                                                                                    | CUSIP: 373064Q49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6700918.00   | 0.59%             | 2047-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                           | Glendale, AZ Industrial Development Auth. Senior Living Fac. Rev. (Royal Oaks - Inspirata Pointe) A                                                | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1718192.00   | 0.15%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                                       | Grand Forks, ND Health Care System Rev. (Altru Health System) (AG Insured) A                                                                       | CUSIP: 38546WEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254715.20    | 0.02%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                                       | Grand Forks, ND Health Care System Rev. (Altru Health System) (AG Insured) A                                                                       | CUSIP: 38546WEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252135.33    | 0.02%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WASH PUB HOSP DIST NO 2                                                    | Grant County, WA Public Hospital District No. 2 UTGO (Quincy Valley Medical Center)                                                                | CUSIP: 387816DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3218873.78   | 0.28%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTH MICH                                                           | Great Lakes Water Auth., MI Sewage Disposal System Rev. B                                                                                          | CUSIP: 39081HEM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5282886.00   | 0.46%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTH MICH                                                           | Great Lakes Water Auth., MI Water Supply System Rev. A                                                                                             | CUSIP: 39081JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5017254.00   | 0.44%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ASHEVILLE REGL ARPT AUTH                                                      | Greater Asheville, NC Regional Airport Auth. Rev. (AG Insured) AMT                                                                                 | CUSIP: 39160CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027925.60   | 0.09%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREATER ASHEVILLE REGL ARPT AUTH                                                      | Greater Asheville, NC Regional Airport Auth. Rev. (AG Insured) AMT                                                                                 | CUSIP: 39160CBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $766828.50    | 0.07%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                                     | Greater Orlando, FL Aviation Auth. Airport Fac. Rev. A, AMT                                                                                        | CUSIP: 392275BL6<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3170685.09   | 0.28%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                                     | Greater Orlando, FL Aviation Auth. Airport Fac. Rev. AMT                                                                                           | CUSIP: 392275FK4<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3728950.92   | 0.33%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                                     | Greater Orlando, FL Aviation Auth. Special Purpose Airport Fac. Rev. (United Airlines, Inc.) AMT                                                   | CUSIP: 39227AAC6<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085163.40   | 0.10%             | 2036-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                                     | Greater Orlando, FL Aviation Auth. Special Purpose Airport Fac. Rev. (United Airlines, Inc.) AMT                                                   | CUSIP: 39227AAD4<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080953.40   | 0.09%             | 2037-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GREATER TEX CULTURAL ED FACS                                                          | Greater Texas Cultural Education Fac. Finance Corporation Rev. (Texas Biomedical Research Institute) A                                             | CUSIP: 39237QBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4978161.65   | 0.44%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREATER TEXOMA UTIL AUTH TEX                                                          | Greater Texoma, TX Utility Auth. Contract Rev. (City of Sherman) (AG Insured)                                                                      | CUSIP: 39239H5W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5591467.20   | 0.49%             | 2053-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF GUAM                                                                | Guam Port Auth. Rev. A                                                                                                                             | CUSIP: 400652AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251412.70    | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM POWER AUTHORITY                                                                  | Guam Power Auth. Rev. Refg. A                                                                                                                      | CUSIP: 400653JZ5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |    700000 | PA      | $771643.11    | 0.07%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUNNISON CNTY COLO HSG AUTH                                                           | Gunnison County, CO Housing Auth. Rev. (Whetstone Housing) (BAM Insured)                                                                           | CUSIP: 402884AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1328657.20   | 0.12%             | 2055-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HAM LAKE MINN                                                                         | Ham Lake, MN Charter School Lease Rev. (DaVinci Academy of Arts and Science) A                                                                     | CUSIP: 406511AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $333371.02    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                                    | Hamilton County, OH Healthcare Rev. (Life Enriching Communities) A                                                                                 | CUSIP: 40727RCL0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033051.20   | 0.09%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                              | Harris County, TX Cultural Education Fac. Finance Corporation Rev. (First Mortgage Brazos Presbyterian Homes, Inc.) A                              | CUSIP: 414009FF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15008.71     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                              | Harris County, TX Cultural Education Fac. Finance Corporation Rev. Refg. (Memorial Hermann Health System) A                                        | CUSIP: 414009RR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6298849.20   | 0.55%             | 2052-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX IDC - EXXONMOBIL                                                       | Harris County, TX Industrial Development Corporation Rev. (Exxon) AMT                                                                              | CUSIP: 414190AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.01%             | 2027-08-15      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                                                   | Harris County, TX Toll Road Rev. A                                                                                                                 | CUSIP: 41423PDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4666741.00   | 0.41%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII DEPARTMENT OF TRANSPORTATION                                                   | Hawaii Department of Transportation Airport Division Lease Rev. COP AMT                                                                            | CUSIP: 419808AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1601699.20   | 0.14%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAZARD KY                                                                             | Hazard, KY Healthcare Rev. (Appalachian Regional Healthcare)                                                                                       | CUSIP: 421381AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966611.60    | 0.08%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HORACE N D                                                                            | Horace, ND Refg. Improvement UTGO A                                                                                                                | CUSIP: 440365HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1789968.24   | 0.16%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                                       | Houston, TX Airport System Rev. Refg. (AG Insured) A, AMT                                                                                          | CUSIP: 442349GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3074813.70   | 0.27%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                                       | Houston, TX Airport System Rev. Refg. (AG Insured) A, AMT                                                                                          | CUSIP: 442349GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4923714.60   | 0.43%             | 2053-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                                       | Houston, TX Airport System Rev. (United Airlines, Inc. Terminal Improvement) B, AMT                                                                | CUSIP: 442349HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $379207.89    | 0.03%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                                       | Houston, TX Airport System Rev. Refg. A, AMT                                                                                                       | CUSIP: 442349JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3330625.20   | 0.29%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                                       | Houston, TX Water and Sewer System Rev. Refg. (AG Insured) A                                                                                       | CUSIP: 4424362G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $12047544.00  | 1.06%             | 2032-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                     | Idaho Health Fac. Auth. Rev. Refg. (St. Luke's Health System) A                                                                                    | CUSIP: 451295C80<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    800000 | PA      | $728979.44    | 0.06%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                     | Idaho Health Fac. Auth. Rev. Refg. (St. Luke's Health System) A                                                                                    | CUSIP: 451295C98<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $891585.90    | 0.08%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                            | Illinois Finance Auth. Rev. (DePaul University)                                                                                                    | CUSIP: 45203H8V7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005173.70   | 0.09%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                            | Illinois Finance Auth. Student Housing and Academic Fac. Rev. (University of Illinois at Chicago) A                                                | CUSIP: 45203KAM7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508676.70    | 0.04%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                            | Illinois Finance Auth. Student Housing and Academic Fac. Rev. (University of Illinois at Chicago)                                                  | CUSIP: 45203KAN5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2911248.31   | 0.26%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                            | Illinois Finance Auth. Student Housing and Academic Fac. Rev. (University of Illinois at Chicago) A                                                | CUSIP: 45203KAP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953696.60    | 0.08%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                            | Illinois Finance Auth. Rev. Refg. (Rosalind Franklin University) A                                                                                 | CUSIP: 45204EVE5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1754621.23   | 0.15%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                            | Illinois Finance Auth. Rev. Refg. (Rosalind Franklin University) A                                                                                 | CUSIP: 45204EVF2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2024543.22   | 0.18%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                            | Illinois Finance Auth. Rev. Refg. (Presbyterian Homes) A                                                                                           | CUSIP: 45204FHL2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2092157.25   | 0.18%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                            | Illinois Finance Auth. Rev. (Plymouth Place, Inc.) A                                                                                               | CUSIP: 45204FSN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    800000 | PA      | $840936.64    | 0.07%             | 2047-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                            | Illinois Finance Auth. Rev. Refg. (DePaul College Prep Foundation) A                                                                               | CUSIP: 45204FUE3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255408.75    | 0.02%             | 2053-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                                   | Illinois GO B                                                                                                                                      | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050334.00   | 0.09%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                             | Indiana Finance Auth. Hospital Rev. (Reid Health) (AG Insured)                                                                                     | CUSIP: 45471AUD2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4493868.60   | 0.39%             | 2047-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INDIANA HEALTH FAC FING AUTH                                                          | Indiana Finance Auth. Health Fac. Rev. (Margaret Mary Health) A                                                                                    | CUSIP: 45471CCL0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1718380.62   | 0.15%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH QUALIFIED MID                                                        | Indiana Finance Auth. Student Housing Rev. (Tippecanoe, LLC Student Housing) A                                                                     | CUSIP: 45471FAG6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    600000 | PA      | $591246.84    | 0.05%             | 2058-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH QUALIFIED MID                                                        | Indiana Finance Auth. Student Housing Rev. (Tippecanoe, LLC Student Housing) A                                                                     | CUSIP: 45471FAH4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2262894.53   | 0.20%             | 2064-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                       | Indianapolis, IN Local Public Improvement Bank Convention Center Hotel Rev. E                                                                      | CUSIP: 45528U6X4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039760.90   | 0.09%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                       | Indianapolis, IN Local Public Improvement Bank Convention Center Hotel Rev. E                                                                      | CUSIP: 45528U6Y2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    750000 | PA      | $784400.63    | 0.07%             | 2057-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UTAH                                                            | Intermountain Power Agency, UT Power Supply Rev. Refg. A                                                                                           | CUSIP: 45884AB93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263874.73    | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UTAH                                                            | Intermountain Power Agency, UT Power Supply Rev. Refg. A                                                                                           | CUSIP: 45884AC27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096914.20   | 0.18%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER EDUCATION LOAN AUTHORITY                                                  | Iowa Higher Education Loan Auth. Fac. Rev. (Des Moines University)                                                                                 | CUSIP: 4624607N0<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2081826.75   | 0.18%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                                | Iowa Finance Auth. Rev. (Lifespace Communities, Inc.) A                                                                                            | CUSIP: 46246K4S8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6350297.18   | 0.56%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                                | Iowa Finance Auth. Senior Living Fac. Rev. Refg. (Presbyterian Homes Mill Pond)                                                                    | CUSIP: 46247CER6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254198.80    | 0.02%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER EDUCATION LOAN AUTHORITY                                                  | Iowa Higher Education Loan Auth. Fac. Rev. (Des Moines University)                                                                                 | CUSIP: 46247DAF4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    650000 | PA      | $658133.06    | 0.06%             | 2052-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                                          | Irvine, CA Improvement Bond Act 1915 Assessment District No. 07-22 SAB A                                                                           | CUSIP: 46360RAT4<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140000.00    | 0.01%             | 2032-09-02      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| IRVING TEX                                                                            | Irving, TX Rev. Refg.                                                                                                                              | CUSIP: 463805DK4<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2319289.57   | 0.20%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA PUB EDL BLDG                                                         | Jacksonville, AL Public Educational Building Auth. Rev. (JSU Foundation) (AG Insured) A                                                            | CUSIP: 469480AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068069.40   | 0.18%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA PUB EDL BLDG                                                         | Jacksonville, AL Public Educational Building Auth. Rev. (JSU Foundation) (AG Insured) A                                                            | CUSIP: 469480AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054894.00   | 0.18%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA PUB EDL BLDG                                                         | Jacksonville, AL Public Educational Building Auth. Rev. (JSU Foundation) (AG Insured) A                                                            | CUSIP: 469480AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040021.50   | 0.09%             | 2058-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH                                                  | James City County, VA Economic Development Auth. Residential Care Fac. Rev. (Williamsburg Landing) A                                               | CUSIP: 47029WEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $702522.08    | 0.06%             | 2058-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                                    | Jefferson County, AL Sewer Rev. Refg. Warrants                                                                                                     | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2884309.45   | 0.25%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JORDAN VALLEY WATER CONSERVANCY DISTRICT                                              | Jordan Valley, UT Water Conservancy District Rev. A                                                                                                | CUSIP: 480780KV6<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3512457.31   | 0.31%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JORDAN VALLEY WATER CONSERVANCY DISTRICT                                              | Jordan Valley, UT Water Conservancy District Rev. A                                                                                                | CUSIP: 480780KW4<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3059970.00   | 0.27%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV                                        | Kalispel Tribe of Indians, WA Rev. A                                                                                                               | CUSIP: 48340PAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765351.45    | 0.07%             | 2038-01-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH                                                          | Kansas City, MO Industrial Development Auth. Airport Rev. (Kansas City International Airport) (AG Insured) A, AMT                                  | CUSIP: 48504NCH0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4394523.50   | 0.39%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DE STUDENT HSG & DINING FAC REVENUE                                         | Kent County, DE Student Housing and Dining Fac. Rev. (CHF-Dover, LLC - Delaware State University) A                                                | CUSIP: 490237AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $874880.96    | 0.08%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DE STUDENT HSG & DINING FAC REVENUE                                         | Kent County, DE Student Housing and Dining Fac. Rev. (CHF-Dover, LLC - Delaware State University) A                                                | CUSIP: 490237AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $469264.90    | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY ARPT BRD                                                               | Kenton County, KY Airport Board Rev. A, AMT                                                                                                        | CUSIP: 491026WJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1159123.61   | 0.10%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY ARPT BRD                                                               | Kenton County, KY Airport Board Rev. A, AMT                                                                                                        | CUSIP: 491026WK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023674.00   | 0.09%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KERRVILLE TEX PUB UTIL BRD PUB                                                        | Kerrville, TX Public Utility Board Public Fac. Corporation Power Supply Rev. (BAM Insured) A                                                       | CUSIP: 492450AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5289802.00   | 0.46%             | 2047-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH                                              | Las Vegas, NV Convention and Visitors Auth. Convention Center Expansion and Renovation Rev. A                                                      | CUSIP: 51771FCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033896.30   | 0.09%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 817                                                    | Las Vegas, NV Special Improvement District No. 817 SAB (Summerlin Village 29)                                                                      | CUSIP: 51779BAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $368388.65    | 0.03%             | 2048-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 817                                                    | Las Vegas, NV Special Improvement District No. 817 SAB (Summerlin Village 29)                                                                      | CUSIP: 51779BAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104616.72    | 0.01%             | 2053-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA                                                                          | Lee County, FL Airport Rev. AMT                                                                                                                    | CUSIP: 523470HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029021.20   | 0.09%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH                                                            | Lee County, FL Industrial Development Auth. Health Care Fac. Rev. (Cypress Cove at Healthpark, FL, Inc.) A                                         | CUSIP: 52349EEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $656860.75    | 0.06%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH                                                            | Lee County, FL Industrial Development Auth. Hospital Rev. Refg. (Lee Health System, Inc.) A-1                                                      | CUSIP: 52350LAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016548.60   | 0.09%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT MO INDL DEV AUTH                                                          | Lee's Summit, MO Industrial Development Auth. Senior Living Fac. Rev. Refg. (John Knox Village) A                                                  | CUSIP: 524292BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1189279.08   | 0.10%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT MO INDL DEV AUTH                                                          | Lee's Summit, MO Industrial Development Auth. Senior Living Fac. Rev. Refg. (John Knox Village) A                                                  | CUSIP: 524292BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506175.70    | 0.04%             | 2059-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LEHI UTAH                                                                             | Lehi, UT Franchise and Sales Tax Rev. (Broadband) (AG Insured)                                                                                     | CUSIP: 52469SAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1639217.19   | 0.14%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LENEXA KANS                                                                           | Lenexa, KS Health Care Fac. Rev. Refg. (Lakeview Village, Inc.) A                                                                                  | CUSIP: 526039DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2774406.25   | 0.24%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY S D                                                                      | Lincoln County, SD Economic Development Rev. (Augustana College Association)                                                                       | CUSIP: 53340EAB3<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |    850000 | PA      | $685856.25    | 0.06%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENT FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY | Louisiana Local Government Environmental Fac. and Community Development Auth. Rev. (Caddo-Bossier Parishes Port Commission) (AG Insured) B         | CUSIP: 54628CJ86<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    850000 | PA      | $871660.55    | 0.08%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                               | Louisiana Public Fac. Auth. Rev. (I-10 Calcasieu River Bridge Public-Private Partnership) AMT                                                      | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2533202.50   | 0.22%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM & EXPOSITION DISTRICT                                               | Louisiana Stadium and Exposition District Rev. Refg. A                                                                                             | CUSIP: 546410CX7<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536721.20   | 0.13%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM & EXPOSITION DISTRICT                                               | Louisiana Stadium and Exposition District Rev. Refg. A                                                                                             | CUSIP: 546410CY5<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062803.40   | 0.18%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY                                                        | Louisville & Jefferson County, KY Metropolitan Government Hospital Rev. (University of Louisville Health) A                                        | CUSIP: 54660DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7815658.40   | 0.69%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                        | Lower Colorado River, TX Auth. Rev. Refg. (LCRA Transmission Services Corporation) (AG Insured)                                                    | CUSIP: 54811BB83<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128621.80   | 0.19%             | 2048-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                        | Lower Colorado River, TX Auth. Rev. Refg. (LCRA Transmission Services Corporation) (AG Insured)                                                    | CUSIP: 54811BB91<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6330425.40   | 0.56%             | 2053-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOWER NECHES VALLEY AUTH TEX INDL DEV CORP                                            | Lower Neches Valley, TX Auth. Industrial Development Corporation Rev. (ExxonMobil)                                                                 | CUSIP: 548351AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $580000.00    | 0.05%             | 2026-02-02      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC - MACQUARIE                                               | Main Street Natural Gas, Inc., GA Gas Supply Rev. A                                                                                                | CUSIP: 56035DBH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1820740.78   | 0.16%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC - MACQUARIE                                               | Main Street Natural Gas, Inc., GA Gas Supply Rev. A                                                                                                | CUSIP: 56035DBN1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2018929.34   | 0.18%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC - MACQUARIE                                               | Main Street Natural Gas, Inc., GA Gas Supply Rev. A                                                                                                | CUSIP: 56035DBP6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1999918.91   | 0.18%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH & HIGHER EDL FACS AUTH                                                   | Maine Health and Higher Educational Fac. Auth. Rev. Refg. (University of New England) A                                                            | CUSIP: 56042RX98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $875219.00    | 0.08%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                      | Maricopa County, AZ Industrial Development Auth. Education Fac. Rev. (Valley Christian Schools) A                                                  | CUSIP: 56678RAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975539.20    | 0.09%             | 2058-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                             | Maryland Economic Development Corporation Student Housing Rev. (Morgan State University) A                                                         | CUSIP: 57420VSN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043027.10   | 0.09%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                             | Maryland Economic Development Corporation Student Housing Rev. (Morgan State University) A                                                         | CUSIP: 57420VSP9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1397735.88   | 0.12%             | 2058-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                             | Maryland Economic Development Corporation Student Housing Rev. (University of Maryland, College Park - Leonardtown) (AG Insured)                   | CUSIP: 57420VTJ2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030200.60   | 0.18%             | 2059-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                           | Maryland Health and Higher Educational Fac. Auth. Rev. Refg. (Frederick Health System)                                                             | CUSIP: 57421CAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $180553.90    | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                           | Maryland Health and Higher Educational Fac. Auth. Rev. Refg. (Frederick Health System)                                                             | CUSIP: 57421CAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $171753.08    | 0.02%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                           | Maryland Health and Higher Educational Fac. Auth. Rev. Refg. (Frederick Health System)                                                             | CUSIP: 57421CEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $607817.58    | 0.05%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN                                                               | Maryland Department of Transportation Rev. (Baltimore/Washington International Thurgood Marshall Airport) (AG Insured) A, AMT                      | CUSIP: 57421FBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4441147.15   | 0.39%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN                                                               | Maryland Department of Transportation Rev. (Baltimore/Washington International Thurgood Marshall Airport) (AG Insured) A, AMT                      | CUSIP: 57421FBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5196141.00   | 0.46%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (COMMONWEALTH OF)                                                       | Massachusetts GO E                                                                                                                                 | CUSIP: 57582RUP9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3181128.13   | 0.28%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                          | Massachusetts Development Finance Agency Rev. Refg. (Northeastern University)                                                                      | CUSIP: 57584Y3V9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2928336.13   | 0.26%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                          | Massachusetts Development Finance Agency Rev. (Merrimack College)                                                                                  | CUSIP: 57584Y4J5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    800000 | PA      | $764020.24    | 0.07%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                          | Massachusetts Development Finance Agency Rev. Refg. (Boston Medical Center) G                                                                      | CUSIP: 57584Y4T3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3923757.60   | 0.34%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                          | Massachusetts Development Finance Agency Rev. Refg. (Southcoast Health System Obligated Group) G                                                   | CUSIP: 57584YG94<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $436467.05    | 0.04%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH                                               | Massachusetts Health & Educational Fac. Auth. Rev. (Massachusetts Institute of Technology) L                                                       | CUSIP: 57585K3G1<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |   9295000 | PA      | $11096011.28  | 0.97%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH                                               | Massachusetts Health & Educational Fac. Auth. Rev. (Tufts University) M                                                                            | CUSIP: 57586EJT9<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5757541.02   | 0.51%             | 2028-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MEDICAL CENTER BUILDING CORP MISS                                                     | Medical Center Educational Building Corporation Rev. (Colony Park Teaching Campus) A                                                               | CUSIP: 584556HG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4607989.50   | 0.40%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD                         | Metropolitan Government of Nashville and Davidson County, TN Health and Educational Fac. Rev. (Trevecca Nazarene University) B                     | CUSIP: 592029AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1105169.78   | 0.10%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN                                               | Metropolitan Government of Nashville and Davidson County, TN Water and Sewer Rev. Refg.                                                            | CUSIP: 5920983R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057247.00   | 0.09%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                                                 | Metropolitan Nashville, TN Airport Auth. Rev. B, AMT                                                                                               | CUSIP: 592190QZ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045796.80   | 0.09%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                      | Metropolitan Pier and Exposition Auth., IL Rev. (McCormick Place Expansion) (NATL-RE Insured) A                                                    | CUSIP: 592247K66<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10100000 | PA      | $7317058.12   | 0.64%             | 2035-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                      | Metropolitan Pier and Exposition Auth., IL Rev. Refg. (McCormick Place Expansion) B                                                                | CUSIP: 592250CY8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1469975.20   | 0.13%             | 2047-12-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                      | Metropolitan Pier and Exposition Auth., IL Rev. Refg. (McCormick Place Expansion) B                                                                | CUSIP: 592250EB6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516686.60    | 0.05%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                                 | Metropolitan Transportation Auth., NY Rev. A-2                                                                                                     | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2958970.85   | 0.26%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                            | Metropolitan Washington DC Airports Auth. Dulles Toll Road Rev. Refg. (Dulles Metrorail & Capital Improvement) (AG Insured)                        | CUSIP: 592643DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $894856.70    | 0.08%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                            | Metropolitan Washington DC Airports Auth. Airport System Rev. Refg. A, AMT                                                                         | CUSIP: 592647MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027353.80   | 0.09%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                            | Metropolitan Washington DC Airports Auth. Airport System Rev. Refg. A, AMT                                                                         | CUSIP: 592647ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940438.80    | 0.08%             | 2053-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                            | Metropolitan Washington DC Airports Auth. Airport System Rev. Refg. A, AMT                                                                         | CUSIP: 592647NF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037306.00   | 0.09%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                            | Metropolitan Washington DC Airports Auth. Airport System Rev. Refg. A, AMT                                                                         | CUSIP: 592647NG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092007.80   | 0.18%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA INDL DEV AUTH                                                     | Miami-Dade County, FL Industrial Development Auth. Rev. (Pinecrest Academy, Inc.)                                                                  | CUSIP: 59333ECR2<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1491951.30   | 0.13%             | 2044-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                   | Miami-Dade County, FL Seaport Rev. Refg. A, AMT                                                                                                    | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013136.30   | 0.09%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                      | Michigan Finance Auth. Higher Education Fac. Limited Obligation Rev. Refg. (Calvin University)                                                     | CUSIP: 594479GJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $1821097.32   | 0.16%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                      | Michigan Finance Auth. Higher Education Fac. Limited Obligation Rev. Refg. (Calvin University)                                                     | CUSIP: 594479GL5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1087653.45   | 0.10%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                                            | Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement) AMT                                                                             | CUSIP: 594698QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $555588.99    | 0.05%             | 2033-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                                            | Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement) AMT                                                                             | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7775000 | PA      | $7809551.32   | 0.69%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                                            | Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement) AMT                                                                             | CUSIP: 594698QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $4971686.10   | 0.44%             | 2048-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TEX HOSP DIST                                                            | Midland County, TX Hospital District Rev. (BAM Insured) A                                                                                          | CUSIP: 597503EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1292235.38   | 0.11%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                                                      | Minneapolis, MN Health Care System Rev. Refg. (Fairview Health Services) A                                                                         | CUSIP: 60374VEF6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4874168.50   | 0.43%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                                                      | Minneapolis, MN Student Housing Rev. (Riverton Community Housing)                                                                                  | CUSIP: 60379NCL8<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    500000 | PA      | $458082.70    | 0.04%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                                            | Minneapolis-St. Paul, MN Metropolitan Airports Commission Rev. Refg. A                                                                             | CUSIP: 603827H74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1411245.90   | 0.12%             | 2052-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                                            | Minneapolis-St. Paul, MN Metropolitan Airports Commission Rev. Refg. B, AMT                                                                        | CUSIP: 603827L53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1073919.96   | 0.09%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                                      | Minnesota Higher Education Fac. Auth. Rev. Refg. (Gustavus Adolphus College)                                                                       | CUSIP: 60416H4Y7<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4182545.70   | 0.37%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                                      | Minnesota Higher Education Fac. Auth. Rev. Refg. (St. Catherine University) A                                                                      | CUSIP: 60416JBJ8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $985594.13    | 0.09%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                                      | Minnesota Higher Education Fac. Auth. Rev. (University of St. Thomas) A                                                                            | CUSIP: 60416JFL9<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516968.75   | 0.13%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                                      | Minnesota Higher Education Fac. Auth. Rev. (University of St. Thomas) B                                                                            | CUSIP: 60416JGG9<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4045250.00   | 0.36%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA AGRIC & ECONOMIC DEV BRD                                                    | Minnesota Agricultural and Economic Development Board Health Care Fac. Rev. (HealthPartners Obligated Group)                                       | CUSIP: 6049203E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2573730.00   | 0.23%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUN ELEC UTIL COMMN                                                       | Missouri Joint Municipal Electric Utility Commission Power Proj. Rev. (Marshall Energy Center)                                                     | CUSIP: 606092RQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2605767.00   | 0.23%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                    | Missouri Health and Educational Fac. Auth. Health Fac. Rev. Refg. (Lake Regional Health System)                                                    | CUSIP: 60637AUZ3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1002530.88   | 0.09%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                    | Missouri Health and Educational Fac. Auth. Health Fac. Rev. (Mercy Health)                                                                         | CUSIP: 60637AWL2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055148.40   | 0.18%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY ALA INDL DEV AUTH                                                         | Mobile County, AL Industrial Development Auth. Solid Waste Disposal Rev. (AM/NS Calvert, LLC) A, AMT                                               | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $288582.30    | 0.03%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                                         | Monroe County, NY Industrial Development Corporation Charter School Rev. (True North Rochester Preparatory Charter School) A                       | CUSIP: 61075YAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943227.30    | 0.08%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH                                                                  | Montana Fac. Finance Auth. Health Care Fac. Rev. (Montana Children's Home and Hospital)                                                            | CUSIP: 612043LM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $796799.60    | 0.07%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH                                                                  | Montana Fac. Finance Auth. Health Care Fac. Rev. (Montana Children's Home and Hospital) A                                                          | CUSIP: 612043LN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2924702.40   | 0.26%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH                                                                  | Montana Fac. Finance Auth. Health Fac. Rev. Refg. (Bozeman Deaconess Health Services Obligated Group) A                                            | CUSIP: 61204MDN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2522879.43   | 0.22%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                                  | Montgomery County, OH Health Care Fac. Rev. Refg. (Solvita)                                                                                        | CUSIP: 613518DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304820.07    | 0.03%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                                  | Montgomery County, OH Hospital Fac. Improvement Rev. Refg. (Kettering Health Network Obligated Group)                                              | CUSIP: 613520NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $701025.76    | 0.06%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                                  | Montgomery County, OH Hospital Fac. Rev. Refg. (Dayton Children's Hospital)                                                                        | CUSIP: 613520PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1374501.60   | 0.12%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW                        | Multnomah & Clackamas Counties, OR School District GO A                                                                                            | CUSIP: 625482HR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $365115.97    | 0.03%             | 2035-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                                                | Municipal Electric Auth. of Georgia Rev. Refg. (Plant Vogtle Units 3 & 4) A                                                                        | CUSIP: 62620HEL2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011171.00   | 0.18%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASH HEALTH CARE SYS NORTH CAROLINA                                                   | Nash Health Care Systems, NC Health Care Fac. Rev.                                                                                                 | CUSIP: 631163BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025296.40   | 0.09%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY NH                                                         | National Finance Auth., NH Rev. (Presbyterian Senior Living) A                                                                                     | CUSIP: 63607YBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $756530.25    | 0.07%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY NH                                                         | National Finance Auth., NH Rev. (Abilene Christian University Energy) A                                                                            | CUSIP: 63607YBX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6093510.60   | 0.53%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                           | New Hampshire Health and Education Fac. Auth. Rev. Refg. (Dartmouth College) B                                                                     | CUSIP: 644614RZ4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3070000.00   | 0.27%             | 2041-06-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                           | New Hampshire Health and Education Fac. Auth. Rev. (BAM Insured) A                                                                                 | CUSIP: 64461XGY5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5221212.50   | 0.46%             | 2059-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                           | New Hope Cultural Education Fac. Finance Corporation, TX Student Housing Rev. (Collegiate Housing College Station I, LLC - Texas A&M University) A | CUSIP: 64542RAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $820293.64    | 0.07%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                           | New Hope Cultural Education Fac. Finance Corporation, TX Retirement Fac. Rev. (Army Retirement Residence Foundation)                               | CUSIP: 64542UGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505798.10   | 0.13%             | 2052-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                             | New Jersey Economic Development Auth. Rev. EEE                                                                                                     | CUSIP: 64577XEG7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1602819.01   | 0.14%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                             | New Jersey Economic Development Auth. Rev. EEE                                                                                                     | CUSIP: 64577XEH5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2600870.40   | 0.23%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH                                                 | New Jersey Health Care Fac. Financing Auth. Rev. (RWJ Barnabas Health) A                                                                           | CUSIP: 645790QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $2741440.61   | 0.24%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                        | New Jersey Transportation Trust Fund Auth. Rev. BB                                                                                                 | CUSIP: 64613CBN7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9144309.00   | 0.80%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                        | New Jersey Transportation Trust Fund Auth. Rev. CC                                                                                                 | CUSIP: 64613CCL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $598904.40    | 0.05%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                                      | New Jersey Turnpike Auth. Rev. B                                                                                                                   | CUSIP: 646140FY4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937830.90    | 0.08%             | 2054-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                                      | New York City, NY GO L-3                                                                                                                           | CUSIP: 64966G4N9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    775000 | PA      | $775000.00    | 0.07%             | 2036-04-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                                      | New York City, NY GO D-1                                                                                                                           | CUSIP: 64966QC73<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2182471.88   | 0.19%             | 2049-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                                   | New York City, NY Transitional Finance Auth. Future Tax Secured Rev. E-4                                                                           | CUSIP: 64971WUM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4070000.00   | 0.36%             | 2045-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                                   | New York City, NY Transitional Finance Auth. Future Tax Secured Rev.                                                                               | CUSIP: 64971WUS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140000.00    | 0.01%             | 2041-08-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                                   | New York City, NY Transitional Finance Auth. Future Tax Secured Rev. A-1                                                                           | CUSIP: 64971X8L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2688690.30   | 0.24%             | 2053-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                       | New York City, NY Municipal Water Finance Auth. Water and Sewer System Rev.                                                                        | CUSIP: 64972F2H8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    435000 | PA      | $435000.00    | 0.04%             | 2044-06-15      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                       | New York City, NY Municipal Water Finance Auth. Water and Sewer System Rev. DD                                                                     | CUSIP: 64972GE59<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3801726.80   | 0.33%             | 2047-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                       | New York City, NY Municipal Water Finance Auth. Water and Sewer System Rev. BB-1                                                                   | CUSIP: 64972GEK6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.03%             | 2049-06-15      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                       | New York City, NY Municipal Water Finance Auth. Water and Sewer System Rev. AA-1                                                                   | CUSIP: 64972GJN5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.00    | 0.01%             | 2048-06-15      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                       | New York City, NY Municipal Water Finance Auth. Water and Sewer System Rev. AA-1                                                                   | CUSIP: 64972GZH0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $15441319.30  | 1.36%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                                   | New York City, NY Transitional Finance Auth. Building Aid Rev. Ser S-1                                                                             | CUSIP: 64972HS60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16625000 | PA      | $17095201.55  | 1.50%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                                   | New York City, NY Transitional Finance Auth. Rev. D                                                                                                | CUSIP: 64972JNR5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1279066.68   | 0.11%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                              | New York Dormitory Auth. Personal Income Tax Rev. Refg. B                                                                                          | CUSIP: 64990FWS9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10384.11     | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                              | New York Dormitory Auth. Personal Income Tax Rev. Refg. B                                                                                          | CUSIP: 64990KAX1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10384.11     | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                              | New York Dormitory Auth. Personal Income Tax Rev. Refg. C                                                                                          | CUSIP: 64990KJC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8472008.80   | 0.74%             | 2050-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                              | New York Dormitory Auth. Rev. Refg. (Yeshiva University) A                                                                                         | CUSIP: 65000BRH3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2244296.12   | 0.20%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                              | New York Dormitory Auth. Rev. Refg. (Yeshiva University) A                                                                                         | CUSIP: 65000BRJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1456216.20   | 0.13%             | 2050-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                            | New York Urban Development Corporation Rev. A                                                                                                      | CUSIP: 650036AN6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14444082.00  | 1.27%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                              | New York Transportation Development Corporation Exempt Fac. Rev. (State Thruway Service Areas) AMT                                                 | CUSIP: 650110AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $634682.33    | 0.06%             | 2053-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                              | New York Transportation Development Corporation Special Fac. Rev. (LaGuardia Airport ) AMT                                                         | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $795142.64    | 0.07%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                              | New York Transportation Development Corporation Special Fac. Rev. (Terminal 4 John F. Kennedy International Airport) AMT                           | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063281.70   | 0.09%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                              | New York Transportation Development Corporation Special Fac. Rev. (Terminal 4 John F. Kennedy International Airport) AMT                           | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055955.30   | 0.09%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                              | New York Transportation Development Corporation Special Fac. Rev. (Terminal 4 John F. Kennedy International Airport) AMT                           | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054721.30   | 0.09%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                              | New York Transportation Development Corporation Special Fac. Rev. (Terminal 4 John F. Kennedy International Airport) AMT                           | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $627112.02    | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                              | New York Transportation Development Corporation Special Fac. Rev. (LaGuardia Airport Terminal C&D Redevelopment) AMT                               | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553241.90    | 0.05%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                              | New York Transportation Development Corporation Special Fac. Rev. (LaGuardia Airport Terminal C&D Redevelopment) AMT                               | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $796255.58    | 0.07%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                              | New York Transportation Development Corporation Special Fac. Rev. (John F. Kennedy International Airport New Terminal One) AMT                     | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3118213.50   | 0.27%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                              | New York Transportation Development Corporation Special Fac. Rev. (John F. Kennedy International Airport New Terminal One) AMT                     | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8604941.85   | 0.76%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                              | New York Transportation Development Corporation Special Fac. Rev. (John F. Kennedy International Airport New Terminal One) AMT                     | CUSIP: 650116JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2111188.20   | 0.19%             | 2059-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                         | North Carolina Medical Care Commission Retirement Fac. First Mortgage Rev. (United Methodist Retirement Homes) A                                   | CUSIP: 65820YSY3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    750000 | PA      | $751879.13    | 0.07%             | 2054-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MEDICAL CARE COMMISSION                                                | North Carolina Medical Care Commission Health Care Fac. Rev. (Presbyterian Homes) A                                                                | CUSIP: 65821DXS5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1217110.13   | 0.11%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST INDPT SCH DIST TEX                                                         | North East Independent School District, Bexar County, TX UTGO Refg. (PSF-GTD Insured)                                                              | CUSIP: 6591542Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5295008.00   | 0.46%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH EAST INDPT SCH DIST TEX                                                         | North East Independent School District, Bexar County, TX UTGO Refg. (PSF-GTD Insured)                                                              | CUSIP: 6591542Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2170724.20   | 0.19%             | 2029-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH OAKS MINN SN HSG REV                                                            | North Oaks, MN Senior Housing Rev. Refg. (Waverly Gardens)                                                                                         | CUSIP: 66126TBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3870963.20   | 0.34%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                         | North Texas Tollway Auth. System Rev. Refg. (AG Insured) D                                                                                         | CUSIP: 66285WBT2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4760233.50   | 0.42%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH                                                     | Northampton County, PA General Purpose Auth. Hospital Rev. Refg. (St. Luke's University Health Network) A-1                                        | CUSIP: 66353RDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8330000 | PA      | $8576175.66   | 0.75%             | 2053-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTHERN INDIANA COMMUTER TRANSPORTATION DISTRICT                                     | Northern Indiana Commuter Transportation District Industrial Rev.                                                                                  | CUSIP: 66528PCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034104.60   | 0.09%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY W VA CNTY COMMN                                                             | Ohio County, WV Commission TIF Rev. Refg. (Highlands)                                                                                              | CUSIP: 677321BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507875.10    | 0.04%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY W VA CNTY COMMN                                                             | Ohio County, WV Commission TIF Rev. Refg. (Highlands)                                                                                              | CUSIP: 677321BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $735053.48    | 0.06%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                           | Ohio Higher Educational Fac. Commission Rev. (Cleveland Clinic Health System Obligated Group) B-2                                                  | CUSIP: 67756DBD7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.07%             | 2039-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                           | Ohio Higher Educational Fac. Commission Rev. (Kenyon College)                                                                                      | CUSIP: 67756DPC4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3069185.87   | 0.27%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                           | Ohio Higher Educational Fac. Commission Rev. Refg. (Xavier University 2024)                                                                        | CUSIP: 67756DS72<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1371593.72   | 0.12%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                           | Ohio Higher Educational Fac. Commission Rev. Refg. (Xavier University 2024)                                                                        | CUSIP: 67756DS80<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1203369.00   | 0.11%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                           | Ohio Higher Educational Fac. Commission Rev. Refg. (University of Findlay)                                                                         | CUSIP: 67756DTF3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2441454.24   | 0.21%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                                     | Ohio Turnpike Commission Rev. Refg. (NATL-RE Insured) A                                                                                            | CUSIP: 67760HCH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5140556.58   | 0.45%             | 2026-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                                     | Ohio Turnpike Commission Rev. A-4                                                                                                                  | CUSIP: 67760HKR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8945000 | PA      | $10258609.92  | 0.90%             | 2034-02-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| OHIO UNIVERSITY                                                                       | Ohio University Athens General Receipts Rev.                                                                                                       | CUSIP: 677704G36<br>LEI: 549300P1K3IH2L5SFY61 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526075.95    | 0.05%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO UNIVERSITY                                                                       | Ohio University Athens General Receipts Rev.                                                                                                       | CUSIP: 677704G44<br>LEI: 549300P1K3IH2L5SFY61 | Long             | DBT              | MUN               | US        |    750000 | PA      | $787427.85    | 0.07%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKALOOSA CNTY FLA                                                                     | Okaloosa County, FL Industrial Development Rev. (Air Force Enlisted Village, Inc.)                                                                 | CUSIP: 678226AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016550.50   | 0.09%             | 2055-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OKALOOSA CNTY FLA                                                                     | Okaloosa County, FL Industrial Development Rev. (Air Force Enlisted Village, Inc.)                                                                 | CUSIP: 678226AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759295.13    | 0.07%             | 2060-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST MUN PWR AUTH                                                              | Oklahoma Municipal Power Auth. Power Supply System Rev. Refg. (AG Insured) A                                                                       | CUSIP: 67910HSZ4<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063106.50   | 0.09%             | 2051-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST MUN PWR AUTH                                                              | Oklahoma Municipal Power Auth. Power Supply System Rev. Refg. (AG Insured) A                                                                       | CUSIP: 67910HTA8<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587849.90   | 0.14%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OMAHA NEB ARPT AUTH                                                                   | Omaha, NE Airport Auth. Airport Fac. Rev. (AG Insured) AMT                                                                                         | CUSIP: 681725NL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3517945.32   | 0.31%             | 2054-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NEB                                                                | Omaha, NE Public Power District Electric Rev. A                                                                                                    | CUSIP: 682001GZ9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   8275000 | PA      | $8531426.53   | 0.75%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NEB                                                                | Omaha, NE Public Power District Electric Rev. A                                                                                                    | CUSIP: 682001PH9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2650600.50   | 0.23%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ONEIDA INDIAN NATION                                                                  | Oneida Indian Nation, NY Tax Rev. B                                                                                                                | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270160.13    | 0.02%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                      | Orange County, FL Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group) A                                                               | CUSIP: 68450LFR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1270357.00   | 0.11%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                      | Orange County, FL Health Fac. Auth. Rev. Refg. (Presbyterian Retirement Communities Obligated Group)                                               | CUSIP: 68450LJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2716887.80   | 0.24%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                      | Orange County, FL Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group) A                                                               | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1294187.75   | 0.11%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                      | Orange County, FL Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group) A                                                               | CUSIP: 68450LJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1437715.05   | 0.13%             | 2056-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                                                   | Oregon Fac. Auth. Rev. (Southern Oregon Goodwill) A                                                                                                | CUSIP: 68608JZQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507388.90    | 0.04%             | 2045-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                                                   | Oregon Fac. Auth. Rev. (Southern Oregon Goodwill) A                                                                                                | CUSIP: 68608JZR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254658.13   | 0.11%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OREM UTAH                                                                             | Orem, UT GO                                                                                                                                        | CUSIP: 686101JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6880000 | PA      | $7030987.79   | 0.62%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSAGE CNTY OKLA INDL AUTH USE TAX REV                                                 | Osage County, OK Industrial Auth. Use Tax Rev.                                                                                                     | CUSIP: 687672AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078105.20   | 0.09%             | 2040-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA                                                                      | Osceola County, FL Transportation Rev. Refg. A-2                                                                                                   | CUSIP: 688031EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $1030685.60   | 0.09%             | 2043-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KANS                                                                    | Overland Park, KS Sales Tax Special Obligation Rev. (Bluhawk Sports Park) A                                                                        | CUSIP: 69030SAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $368073.30    | 0.03%             | 2042-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OZARK MO REORG SCH DIST NO R06                                                        | Ozark, MO R-6 School District COP                                                                                                                  | CUSIP: 692647DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $562097.54    | 0.05%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PADUCAH KY ELEC PLANT BRD                                                             | Paducah, KY Electric Plant Board Rev. (AG Insured) A                                                                                               | CUSIP: 695317DZ7<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |    750000 | PA      | $758293.95    | 0.07%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                                  | Palm Beach County, FL Health Fac. Auth. Rev. Refg. (Lifespace Communities, Inc.) C                                                                 | CUSIP: 696507UA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000992.70   | 0.26%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                                  | Palm Beach County, FL Health Fac. Auth. Hospital Rev. (Jupiter Medical Center, Inc.) A                                                             | CUSIP: 69651ACD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501421.45    | 0.04%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                                  | Palm Beach County, FL Health Fac. Auth. Hospital Rev. (Jupiter Medical Center, Inc.) A                                                             | CUSIP: 69651ACE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960635.20    | 0.08%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                                 | Pennsylvania Economic Development Financing Auth. Rev. (Penndot Major Bridges Package One) AMT                                                     | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1586253.45   | 0.14%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                                 | Pennsylvania Economic Development Financing Auth. Rev. Refg. (Presbyterian Senior Living)                                                          | CUSIP: 70869PNK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $872701.60    | 0.08%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                                 | Pennsylvania Economic Development Financing Auth. Rev. (Presbyterian Senior Living) B-1                                                            | CUSIP: 70869PPB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007302.60   | 0.09%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                                 | Pennsylvania Economic Development Financing Auth. Rev. (Villanova University)                                                                      | CUSIP: 70869PQC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1960182.62   | 0.17%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                                 | Pennsylvania Economic Development Financing Auth. Rev. Refg. (UPMC) A                                                                              | CUSIP: 70870JEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030819.60   | 0.18%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                                   | Pennsylvania Turnpike Commission Turnpike Rev. (AG Insured) C                                                                                      | CUSIP: 709223XA4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8096048.00   | 0.71%             | 2033-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                                   | Pennsylvania Turnpike Commission Turnpike Rev. (BAM Insured) A-3                                                                                   | CUSIP: 709224HW2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6090000 | PA      | $3038210.26   | 0.27%             | 2041-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                                   | Pennsylvania Turnpike Commission Turnpike Rev. Refg. A                                                                                             | CUSIP: 709225JC1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7319747.40   | 0.64%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PEORIA ILL                                                                            | Peoria, IL GO (AG Insured) A                                                                                                                       | CUSIP: 713178GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1269794.25   | 0.11%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PEORIA ILL                                                                            | Peoria, IL GO (AG Insured) A                                                                                                                       | CUSIP: 713178GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1809007.38   | 0.16%             | 2042-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                            | Phoenix, AZ Industrial Development Auth. Healthcare Fac. Rev. (Mayo Clinic) A                                                                      | CUSIP: 71884SAA8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4315000.00   | 0.38%             | 2052-11-15      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| PHOENIX-MESA GATEWAY ARPT AUTH                                                        | Phoenix-Mesa, AZ Gateway Airport Auth. Special Fac. Rev. (Mesa) AMT                                                                                | CUSIP: 71910EAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1451105.63   | 0.13%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GREATER CINCINNATI DEV AUTH OH                                                | Port of Greater Cincinnati, OH Development Auth. Rev. Refg. (Duke Energy Convention Center) B                                                      | CUSIP: 734195ED8<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    750000 | PA      | $766400.48    | 0.07%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GREATER CINCINNATI DEV AUTH OH                                                | Port of Greater Cincinnati, OH Development Auth. Rev. Refg. (Duke Energy Convention Center) (AG Insured) B                                         | CUSIP: 734195EE6<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    750000 | PA      | $714045.60    | 0.06%             | 2058-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PORT NEW ORLEANS LA BRD COMMRSPORT FAC                                                | Port of New Orleans, LA Board of Commissioners Port Fac. Rev. Refg. (AG Insured) B, AMT                                                            | CUSIP: 734782CZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519609.95   | 0.13%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                                              | Port of Portland, OR Airport Rev. (Portland International Airport) 28, AMT                                                                         | CUSIP: 7352402S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5066891.50   | 0.44%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                                              | Port of Portland, OR Airport Rev. Refg. (Portland International Airport) 25B, AMT                                                                  | CUSIP: 735240Q71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3821514.00   | 0.34%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON PORT OF                                                            | Port of Seattle, WA Rev. Refg. B, AMT                                                                                                              | CUSIP: 7353892S6<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2335969.35   | 0.21%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVS AUTH GA                                                      | Private Colleges and Universities Auth., GA Rev. Refg. (Mercer University)                                                                         | CUSIP: 74265L2K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2678294.58   | 0.24%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                                    | Public Finance Auth., WI Charter School Rev. (Quality Education Academy) A                                                                         | CUSIP: 744396JA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    475000 | PA      | $487149.74    | 0.04%             | 2053-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                                    | Public Finance Auth., WI Charter School Rev. (Quality Education Academy) A                                                                         | CUSIP: 744396JB9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $774628.05    | 0.07%             | 2063-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                                    | Public Finance Auth., WI Student Housing Rev. (CHF-Manoa, LLC) A                                                                                   | CUSIP: 74439YEU1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1928449.00   | 0.17%             | 2063-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                                    | Public Finance Auth., WI Student Housing Fac. Rev. (Aggie Apartment Life Holding Corporation II, LLC) A                                            | CUSIP: 74439YEZ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    575000 | PA      | $577348.19    | 0.05%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE                                       | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C                                                                                            | CUSIP: 74440DGL2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6233098.33   | 0.55%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                                    | Public Finance Auth., WI Hospital Rev. Refg. (WakeMed Hospital) A                                                                                  | CUSIP: 74442CBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032447.00   | 0.18%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                                    | Public Finance Auth., WI Education Rev. (Unity Classical Charter School; A Challenge Foundation Academy)                                           | CUSIP: 74442ELF5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507992.40    | 0.04%             | 2053-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                                    | Public Finance Auth., WI Education Rev. (Unity Classical Charter School; A Challenge Foundation Academy)                                           | CUSIP: 74442ELG3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $762197.55    | 0.07%             | 2058-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                                    | Public Finance Auth., WI Rev. (Fargo-Moorhead Metropolitan Area Flood Risk Management) AMT                                                         | CUSIP: 74442PTF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3288857.60   | 0.29%             | 2051-09-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                                    | Public Finance Auth., WI Rev. (Fargo-Moorhead Metropolitan Area Flood Risk Management) AMT                                                         | CUSIP: 74442PTG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2004491.75   | 0.18%             | 2056-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                                    | Public Finance Auth., WI Rev. (AFCO Airport Real Estate Group) AMT                                                                                 | CUSIP: 74442PZK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    920000 | PA      | $945646.84    | 0.08%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                                    | Public Finance Auth., WI Rev. (AFCO Airport Real Estate Group) AMT                                                                                 | CUSIP: 74442PZL2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $384000.92    | 0.03%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                                    | Public Finance Auth., WI Proj. Rev. (CFP3 - Eastern Michigan University Student Housing) (BAM Insured) A-1                                         | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045689.70   | 0.09%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                                    | Public Finance Auth., WI Retirement Communities Rev. (Acts Retirement - Life Communities, Inc.) A                                                  | CUSIP: 74446CAD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3123295.80   | 0.27%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI TOLL REVENU                                                        | Public Finance Auth., WI Toll Rev. (Georgia SR 400 Express Lanes) AMT                                                                              | CUSIP: 74448UAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2207962.80   | 0.19%             | 2060-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI TOLL REVENU                                                        | Public Finance Auth., WI Toll Rev. (Georgia SR 400 Express Lanes) AMT                                                                              | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2326741.43   | 0.20%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                                  | Puerto Rico Sales Tax Financing Corporation Rev. A-1                                                                                               | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5296000 | PA      | $5303504.43   | 0.47%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                                  | Puerto Rico Sales Tax Financing Corporation Rev. A-1                                                                                               | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964528.50    | 0.08%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PULASKI CNTY ARK                                                                      | Pulaski County, AR Hospital Rev. (Arkansas Children's Hospital)                                                                                    | CUSIP: 745392KL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519474.20    | 0.05%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RED RIVER ED FIN CORP TEX                                                             | Red River Education Finance Corporation, TX Higher Education Rev. Refg. (St. Edwards University)                                                   | CUSIP: 756870AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1960412.81   | 0.17%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENO-TAHOE ARPT AUTH NEV ARPT                                                         | Reno-Tahoe, NV Airport Auth. Rev. (Reno-Tahoe International Airport) A, AMT                                                                        | CUSIP: 759874CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031896.00   | 0.09%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RENO-TAHOE ARPT AUTH NEV ARPT                                                         | Reno-Tahoe, NV Airport Auth. Rev. (Reno-Tahoe International Airport) A, AMT                                                                        | CUSIP: 759874CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $768667.35    | 0.07%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH & EDUCATIONAL BLDG CORP                                           | Rhode Island Health and Educational Building Corporation Rev. (Central Falls Public School)                                                        | CUSIP: 762244NH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5402951.52   | 0.47%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA ECONOMIC DEV AUTH                                                          | Roanoke, VA Economic Development Auth. Hospital Rev. Refg. (Carilion Clinic Obligated Group) A                                                     | CUSIP: 770082CA1<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4574344.50   | 0.40%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAGINAW MICH CITY SCH DIST                                                            | Saginaw, MI City School District UTGO                                                                                                              | CUSIP: 786743QF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2292611.00   | 0.20%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND                                                                    | St. Joseph County, IN Economic Development Rev. (St. Mary's College) 2019                                                                          | CUSIP: 790608FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3805426.62   | 0.33%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH MINN                                                                        | St. Joseph, MN Senior Housing & Healthcare Rev. (Woodcrest of Country Manor) A                                                                     | CUSIP: 790755AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1155084.59   | 0.10%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MINNESOTA               | St. Paul, MN Housing & Redevelopment Auth. Rev. Refg. (Rossy & Richard Shaller Family Sholom East Campus)                                          | CUSIP: 792893HH5<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929032.90    | 0.08%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM-KEIZER ORE SCH DIST NO 24J                                                      | Salem-Keizer School District No. 24J, Marion and Polk Counties, OR GO B                                                                            | CUSIP: 794173FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4684559.50   | 0.41%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UTAH                                                                   | Salt Lake City, UT Airport Rev. A, AMT                                                                                                             | CUSIP: 795576MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1162796.18   | 0.10%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC                           | Salt River Project Agricultural Improvement & Power District, AZ Electric System Rev. C                                                            | CUSIP: 79574CHJ5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3448968.25   | 0.30%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                                        | San Antonio, TX Electric and Gas Systems Rev. A                                                                                                    | CUSIP: 79625GGT4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3222829.20   | 0.28%             | 2050-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                                        | San Antonio, TX Electric and Gas Systems Rev. A                                                                                                    | CUSIP: 79625GJR5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1592567.70   | 0.14%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                                 | San Diego County, CA Regional Airport Auth. Rev. B, AMT                                                                                            | CUSIP: 79739GRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2544062.25   | 0.22%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                                 | San Diego County, CA Regional Airport Auth. Rev. B, AMT                                                                                            | CUSIP: 79739GRM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5305402.58   | 0.47%             | 2058-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                            | San Francisco, CA City & County Airport Commission International Airport Rev. A, AMT                                                               | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7948025.25   | 0.70%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FLA PUB HOSP DIST                                                       | Sarasota County, FL Public Hospital District Rev. (Sarasota Memorial Hospital)                                                                     | CUSIP: 803301DL1<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6952596.00   | 0.61%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FLA INDL DEV AUTH                                                       | Seminole County, FL Industrial Development Auth. Educational Fac. Rev. (Galileo Schools for Gifted Learning) A                                     | CUSIP: 816686AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $223368.09    | 0.02%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WASH PUB HOSP DIST NO 1                                                   | Skagit County, WA Public Hospital District No. 1 Hospital Rev. (Skagit Regional Health)                                                            | CUSIP: 830227EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1784788.95   | 0.16%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WASH HSG AUTH                                                          | Snohomish County, WA Housing Auth. Rev.                                                                                                            | CUSIP: 83309AFV8<br>LEI: 549300FESB68D2IR7250 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3108494.90   | 0.27%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                                  | South Carolina Jobs-Economic Development Auth. Rev. (Bishop Gadsden Episcopal Retirement Community) A                                              | CUSIP: 837031ZA4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2363944.38   | 0.21%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                                  | South Carolina Jobs-Economic Development Auth. Health Care Fac. Rev. (Novant Health Obligated Group) A                                             | CUSIP: 837032CE9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4861708.00   | 0.43%             | 2054-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                                  | South Carolina Jobs-Economic Development Auth. Hospital Fac. Rev. Refg. (Bon Secours Mercy Health, Inc.) A                                         | CUSIP: 83703EMR3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045446.80   | 0.18%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                                  | South Carolina Jobs-Economic Development Auth. Hospital Rev. (AnMed Health)                                                                        | CUSIP: 83703FMF6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4301372.25   | 0.38%             | 2048-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                                  | South Carolina Jobs-Economic Development Auth. Hospital Rev. (AnMed Health)                                                                        | CUSIP: 83703FMG4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5169069.00   | 0.45%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                                  | South Carolina Jobs-Economic Development Auth. Rev. Refg. (Life Communities, Inc.) C                                                               | CUSIP: 83704EAA2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006720.60   | 0.18%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY SANTEE COOPER                                 | South Carolina Public Service Auth. Rev. Refg. (AG Insured) B                                                                                      | CUSIP: 8371514Y2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1288900.25   | 0.11%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY SANTEE COOPER                                 | South Carolina Public Service Auth. Rev. Refg. B                                                                                                   | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035877.60   | 0.09%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN UTE INDIAN TRIBE OF THE SOUTHERN UTE INDIAN RESERVATION OF COLORADO          | Southern Ute Indian Tribe of Southern Ute Indian Reservation, CO UTGO A                                                                            | CUSIP: 844090AD2<br>LEI: 549300X0RZRBWLO0J697 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2212116.40   | 0.19%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN METHODIST UNIVERSITY TX                                                      | Southwest Texas Higher Education Auth. Rev. Refg. (Southern Methodist University)                                                                  | CUSIP: 845040MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $613191.72    | 0.05%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                             | Tampa, FL Hospital Rev. Refg. (H. Lee Moffitt Cancer Center) B                                                                                     | CUSIP: 875161CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5035468.50   | 0.44%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TANEY CNTY MO INDL DEV AUTH                                                           | Taney County, MO Industrial Development Auth. Sales Tax Rev. (Big Cedar Infrastructure)                                                            | CUSIP: 87539QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2734694.88   | 0.24%             | 2049-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                            | Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. Refg. (Methodist Hospitals of Dallas) B                               | CUSIP: 87638QBF5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.09%             | 2041-10-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                            | Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health) D                                     | CUSIP: 87638QSD2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    750000 | PA      | $792579.83    | 0.07%             | 2047-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                            | Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health) D                                     | CUSIP: 87638QSE0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511185.05    | 0.04%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                            | Tarrant County, TX Cultural Education Fac. Finance Corporation Rev. Refg. (Trinity Terrace)                                                        | CUSIP: 87638TJK0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993054.70    | 0.09%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS CORP III (MQG SERIES 2021)                                        | Texas Municipal Gas Acquisition and Supply Corporation III Rev. Refg.                                                                              | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090073.60   | 0.10%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP                                    | Texas Private Activity Bond Surface Transportation Corporation Rev. (Segment 3C) AMT                                                               | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7805783.20   | 0.69%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP                                    | Texas Private Activity Bond Surface Transportation Corporation Rev. Refg. (LBJ Infrastructure Group, LLC) A                                        | CUSIP: 882667BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499410.15    | 0.04%             | 2039-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP                                    | Texas Private Activity Bond Surface Transportation Corporation Rev. Refg. (LBJ Infrastructure Group, LLC) A                                        | CUSIP: 882667BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4251421.67   | 0.37%             | 2040-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP                                    | Texas Private Activity Bond Surface Transportation Corporation Rev. (North Tarrant Express) AMT                                                    | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3093987.00   | 0.27%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECHNICAL COLLEGE                                                            | Texas Technical College System Rev. (Financing System Improvement) (AG Insured) A                                                                  | CUSIP: 88276RFL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3258489.90   | 0.29%             | 2054-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                                                      | Tobacco Settlement Financing Corporation, NJ Rev. Refg. A                                                                                          | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8950000 | PA      | $8913051.72   | 0.78%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TROY CAPITAL RESOURCE CORP                                                            | Troy, NY Capital Resource Corporation Rev. Refg. (Rensselaer Polytechnic Institute) A                                                              | CUSIP: 897579BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $793866.83    | 0.07%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAB MEDICINE FIN AUTH ALA                                                             | UAB Medicine Finance Auth., AL Rev. Refg. B2                                                                                                       | CUSIP: 902562CJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026498.60   | 0.18%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY N D                                                                        | University of North Dakota COP (Infrastructure Energy Improvement) A                                                                               | CUSIP: 914724BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3823704.30   | 0.34%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER TRINITY REGL WTR DIST TEX                                                       | Upper Trinity, TX Regional Water District Water Rev. Refg. (BAM Insured)                                                                           | CUSIP: 916672Y51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2408799.50   | 0.21%             | 2054-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY                                     | Utah Infrastructure Agency Telecommunication Rev.                                                                                                  | CUSIP: 917467CP5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    350000 | PA      | $377881.14    | 0.03%             | 2047-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UTAH CHARTER SCHOOL FIN AUTH                                                          | Utah Charter School Finance Auth. Rev. (Utah Charter Academies)                                                                                    | CUSIP: 91754TWL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800570.80    | 0.07%             | 2048-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALDEZ ALASKA                                                                         | Valdez, AK Marine Terminal Rev. Refg. (Exxon Pipeline Company)                                                                                     | CUSIP: 919061DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1030000.00   | 0.09%             | 2033-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IND                                                                        | Valparaiso, IN Exempt Fac. Rev. Refg. (Pratt Paper, LLC) AMT                                                                                       | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $343469.98    | 0.03%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15                                          | Village Community Development District No. 15, Wildwood, FL SAB                                                                                    | CUSIP: 92708KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290854.66    | 0.03%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15                                          | Village Community Development District No. 15, Wildwood, FL SAB                                                                                    | CUSIP: 92708KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $758492.96    | 0.07%             | 2055-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                        | Virginia Small Business Financing Auth. Rev. (Transform 66 P3) AMT                                                                                 | CUSIP: 928097AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $589021.25    | 0.05%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                        | Virginia Small Business Financing Auth. Rev. (Transform 66 P3) AMT                                                                                 | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6575000 | PA      | $6306605.87   | 0.55%             | 2049-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                        | Virginia Small Business Financing Auth. Rev. (Transform 66 P3) AMT                                                                                 | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10610000 | PA      | $10106493.96  | 0.89%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                          | Virginia Small Business Financing Auth. Residential Care Fac. Rev. (LifeSpire of Virginia) A                                                       | CUSIP: 928103AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027184.80   | 0.09%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                        | Virginia Small Business Financing Auth. Rev. Refg. (Elizabeth River Crossings OpCo, LLC) AMT                                                       | CUSIP: 928104NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496886.90    | 0.04%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                        | Virginia Small Business Financing Auth. Rev. Refg. (Elizabeth River Crossings OpCo, LLC) AMT                                                       | CUSIP: 928104NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978967.50    | 0.09%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                        | Virginia Small Business Financing Auth. Rev. Refg. (95 Express Lanes, LLC) AMT                                                                     | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $434127.15    | 0.04%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WACO TEX EDL FIN CORP                                                                 | Waco, TX Educational Finance Corporation Rev. (Baylor University)                                                                                  | CUSIP: 929833CV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2250968.78   | 0.20%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARM SPRINGS CONFEDERATE TRIBES ORE HYDROELECTRIC REV                                 | Warm Springs, OR Reservation Confederated Tribes Hydroelectric Rev. Refg. (Pelton-Round Butte) B                                                   | CUSIP: 934312AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $839794.32    | 0.07%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS AUTH                                                     | Washington Higher Education Fac. Auth. Rev. (Seattle University)                                                                                   | CUSIP: 9397813X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $412947.41    | 0.04%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS AUTH                                                     | Washington Higher Education Fac. Auth. Rev. (Seattle University)                                                                                   | CUSIP: 9397813Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $432143.35    | 0.04%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                           | Washington Housing Finance Commission Nonprofit Housing Rev. Refg. (Emerald Heights) A                                                             | CUSIP: 939783Q74<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1195408.68   | 0.10%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                     | Washington Health Care Fac. Auth. Rev. Refg. (Seattle Cancer Care Alliance)                                                                        | CUSIP: 93978HXL4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1773590.40   | 0.16%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                     | Washington Health Care Fac. Auth. Rev. (Seattle Cancer Care Alliance)                                                                              | CUSIP: 93978HYE9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    650000 | PA      | $594547.01    | 0.05%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                           | Washington Housing Finance Commission Nonprofit Rev. Refg. (Seattle Academy of Arts and Sciences)                                                  | CUSIP: 93978LGP5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1419714.72   | 0.12%             | 2053-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                           | Washington Housing Finance Commission Nonprofit Rev. Refg. (Seattle Academy of Arts and Sciences)                                                  | CUSIP: 93978LGQ3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1330667.25   | 0.12%             | 2059-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                           | Washington Housing Finance Commission Nonprofit Rev. (Radford Court and Nordheim Court Portfolio)                                                  | CUSIP: 93978LHH2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982180.00    | 0.09%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                           | Washington Housing Finance Commission Certificates Rev. A                                                                                          | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    991156 | PA      | $976194.50    | 0.09%             | 2040-03-20      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                             | Wayne County, MI Airport Auth. Rev. (Detroit Metropolitan Wayne County Airport) (AG Insured) A                                                     | CUSIP: 944514H76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $4178651.25   | 0.37%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                             | Wayne County, MI Airport Auth. Rev. (Detroit Metropolitan Wayne County Airport) (AG Insured) B, AMT                                                | CUSIP: 944514L22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1852791.15   | 0.16%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WAYZATA MINN                                                                          | Wayzata, MN Senior Housing Rev. Refg. (Folkestone Senior Living Community)                                                                         | CUSIP: 946829BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492784.45    | 0.04%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST PARKWAYS AUTH                                                        | West Virginia Parkways Auth. Turnpike Toll Rev.                                                                                                    | CUSIP: 956510BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9015565.00   | 0.79%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                                        | West Virginia Hospital Finance Auth. Rev. (West Virginia University Health System Obligated Group) A                                               | CUSIP: 956622W26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1853902.60   | 0.16%             | 2047-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                                        | West Virginia Hospital Finance Auth. Rev. (West Virginia University Health System Obligated Group) A                                               | CUSIP: 956622W34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1848960.80   | 0.16%             | 2053-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WHITING IND                                                                           | Whiting, IN Environmental Fac. Rev. (BP Products North America, Inc.)                                                                              | CUSIP: 96634RAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062914.50   | 0.09%             | 2044-06-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                   | Wisconsin Health & Educational Fac. Auth. Rev. (Three Pillars Senior Living Communities) A                                                         | CUSIP: 97712D7U4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $786920.30    | 0.07%             | 2055-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                   | Wisconsin Health & Educational Fac. Auth. Rev. Refg. (Marshfield Clinic Health Systems, Inc.) C                                                    | CUSIP: 97712DA63<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002784.40   | 0.18%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                   | Wisconsin Health & Educational Fac. Auth. Rev. Refg. (Benevolent Corporation Cedar Community)                                                      | CUSIP: 97712DG83<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    870000 | PA      | $878455.01    | 0.08%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                   | Wisconsin Health & Educational Fac. Auth. Rev. (Bellin Memorial Hospital, Inc.) A                                                                  | CUSIP: 97712JGT4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1329821.25   | 0.12%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                   | Wisconsin Health & Educational Fac. Auth. Rev. (Three Pillars Senior Living Communities) A                                                         | CUSIP: 97712JJF1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513692.90    | 0.05%             | 2059-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                   | Wisconsin Health & Educational Fac. Auth. Rev. (Dickson Hollow Phase II)                                                                           | CUSIP: 97712JJV6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    750000 | PA      | $779162.70    | 0.07%             | 2049-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                   | Wisconsin Health & Educational Fac. Auth. Rev. (Marshfield Clinic Health System, Inc.) A                                                           | CUSIP: 97712JKM4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045749.50   | 0.09%             | 2054-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CNTY ARIZ INDL DEV AUTH                                                       | Yavapai County, AZ Industrial Development Auth. Hospital Fac. Rev. Refg. (Yavapai Regional Medical Center)                                         | CUSIP: 985900EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503769.80    | 0.04%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CNTY ARIZ INDL DEV AUTH                                                       | Yavapai County, AZ Industrial Development Auth. Hospital Fac. Rev. Refg. (Yavapai Regional Medical Center)                                         | CUSIP: 985900ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $759935.43    | 0.07%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YUMA CNTY ARIZ INDL DEV AUTH                                                          | Yuma, AZ Industrial Development Auth. Hospital Rev. Refg. (Yuma Regional Medical Center) A                                                         | CUSIP: 988514DE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029482.30   | 0.09%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** Thrivent Mutual Funds

**Signature:** Sarah L. Bergstrom

**Name of Signer:** Sarah L. Bergstrom

**Title:** Treasurer and Principal Accounting Officer