# EDGAR Filing Document

**Accession Number:** 0001424212
**File Stem:** 0001145549-23-017795
**Filing Date:** 2023-3
**Character Count:** 254572
**Document Hash:** f39067c7e212303e353c8561490a7b5e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-017795.hdr.sgml**: 20230323

**ACCESSION NUMBER**: 0001145549-23-017795

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230323

**DATE AS OF CHANGE**: 20230323

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST TRUST EXCHANGE-TRADED FUND III
- **CENTRAL INDEX KEY:** 0001424212
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22245
- **FILM NUMBER:** 23755626

**BUSINESS ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE
- **STREET 2:** SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** 630-765-8000

**MAIL ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE
- **STREET 2:** SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** First Trust Exchange-Traded Fund III
- **DATE OF NAME CHANGE:** 20160419

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** First Trust Exchange Traded Fund III
- **DATE OF NAME CHANGE:** 20080116

## Series and Classes Contracts Data

### First Trust Short Duration Managed Municipal ETF (Series ID: S000063445)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000205581 | First Trust Short Duration Managed Municipal ETF | FSMB            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** First Trust Exchange-Traded Fund III

- **b. Investment Company Act file number:** 811-22245

- **c. CIK number of Registrant:** 0001424212

- **d. LEI of Registrant:** 5493003Z20QMESC6XS29

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

  - **Street Address 1:** 120 East Liberty Drive, Suite 400

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

  - **Telephone number:** 630-765-8000

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

- **a. Name of Series:** First Trust Short Duration Managed Municipal ETF

- **b. EDGAR series identifier (if any):** S000063445

- **c. LEI of Series:** 549300ROXE8YGH5VMU72

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $441456806.57

**Total Liabilities:** $15493668.99

**Net Assets:** $425963137.58

**Cash Not Reported:** $17987490.48

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1463.720923725596 | **1-Year:** 36607.844941430911 | **5-Year:** 50901.848236727310 | **10-Year:** 6148.225611964375 | **30-Year:** 0.323731658883

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

- **3-Month:** 477.195870285769 | **1-Year:** 4316.557766933500 | **5-Year:** 3730.217616344672 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205581 | 1.72%                | 0.23%                | 1.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1014876.24             | $7050421.75                                |
| Month 2  | $-26900.26               | $86639.55                                  |
| Month 3  | $-125432.81              | $4627862.98                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARIZONA INDL DEV AUTH                                                  | ARIZONA ST INDL DE 5% 07/01/27 | CUSIP: 04052BQJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $163542.61    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                                  | ARIZONA ST INDL DE 5% 07/01/29 | CUSIP: 04052BQL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $163140.83    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                            | CHICAGO IL 5% 01/01/26         | CUSIP: 167486VA4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    210000 | PA      | $214587.09    | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                            | CHICAGO IL 5.125% 01/01/27     | CUSIP: 167486VB2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102418.39    | 0.02%             | 2027-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                            | CHICAGO IL MF HSG V/R 09/01/25 | CUSIP: 167570TT7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506870.95    | 0.12%             | 2025-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CLUB MUN MGMT DIST NO 1 TEX                                            | CLUB MUNI MGMT D 2.5% 09/01/26 | CUSIP: 18948PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $138182.87    | 0.03%             | 2026-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                      | COLORADO ST EDUCTN 5% 12/15/28 | CUSIP: 19645RB75<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522391.25    | 0.12%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                              | COLORADO ST HLTH F 5% 09/01/28 | CUSIP: 19648AZ57<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    275000 | PA      | $287739.93    | 0.07%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACON CNTY ILL SCH DIST NO 61 DECATUR                                  | MACON CNTY IL SCH  4% 12/01/25 | CUSIP: 555597HU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $728829.08    | 0.17%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                | MAIN STREET NATURA 5% 09/01/26 | CUSIP: 56035DCQ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521564.20    | 0.12%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                      | MICHIGAN ST FIN A V/R 11/15/44 | CUSIP: 59447TWN9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112831.63    | 0.03%             | 2044-11-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 105                               | MONTGOMERY CNT 4.625% 09/01/25 | CUSIP: 61371TGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $463745.13    | 0.11%             | 2025-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 105                               | MONTGOMERY CNT 4.625% 09/01/26 | CUSIP: 61371TGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $482650.16    | 0.11%             | 2026-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                           | NEW JERSEY ST ECON 5% 06/15/34 | CUSIP: 64577BJY1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    335000 | PA      | $348211.73    | 0.08%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH                                                     | N TX TOLLWAY AUTH  5% 01/01/31 | CUSIP: 66285WXB7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47941.22     | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH WALES PA WTR AUTH                                                | NORTH WALES PA WTR 3% 11/01/23 | CUSIP: 663226NC8<br>LEI: 549300LB2D3CWYPTQR04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006004.00   | 0.47%             | 2023-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                               | PENNSYLVANIA ST 3.45% 10/01/32 | CUSIP: 7087965V5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    465000 | PA      | $463375.20    | 0.11%             | 2032-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA MINN INDPT SCH DIST NO 206                                  | ALEXANDRIA MN INDE 5% 02/01/24 | CUSIP: 015131MT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $666169.34    | 0.16%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA INDL DEV AUTH                                        | ALLEGHENY CNTY 4.875% 11/01/24 | CUSIP: 01730PAA7<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509499.95   | 0.35%             | 2024-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY VALLEY PA JT SEW AUTH                                        | ALLEGHENY VLY PA J 4% 08/01/25 | CUSIP: 017465DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $326990.48    | 0.08%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                                  | ARIZONA ST INDL DE 5% 11/01/25 | CUSIP: 04052ACX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $332794.77    | 0.08%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH DOWNTOWN DEV AUTH                                         | DETROIT MI DOWNTOW 5% 07/01/30 | CUSIP: 251135GG8<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72064.66     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                                 | MUNI ELEC AUTH OF  5% 07/01/26 | CUSIP: 62620HDT6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    200000 | PA      | $216363.30    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                                 | MUNI ELEC AUTH OF  5% 07/01/28 | CUSIP: 62620HEV0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    405000 | PA      | $456062.16    | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                                 | MUNI ELEC AUTH OF  5% 07/01/30 | CUSIP: 62620HFZ0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    200000 | PA      | $231424.80    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                  | NATIONAL FIN AUTH  4% 01/01/24 | CUSIP: 63608SAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $219622.52    | 0.05%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                     | NEW HOPE CULTURAL  4% 08/15/25 | CUSIP: 64542QBY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $633627.83    | 0.15%             | 2025-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                     | NEW HOPE CULTURAL  5% 04/01/48 | CUSIP: 64542REK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1607814.30   | 0.38%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONN                                                        | UNIV OF CONNECTICU 5% 02/15/28 | CUSIP: 914233A68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78804.63     | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH                                                         | KING CNTY WA SWR R 5% 07/01/26 | CUSIP: 495289P87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1362879.41   | 0.32%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA                          | LTC RANCH WEST R 2.5% 05/01/26 | CUSIP: 50218SAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $678554.21    | 0.16%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LA PORTE IND                                                           | LA PORTE IN WTRWKS 4% 01/01/24 | CUSIP: 504066CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100926.18    | 0.02%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA PORTE IND                                                           | LA PORTE IN WTRWKS 4% 07/01/24 | CUSIP: 504066CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106550.38    | 0.03%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA VERNIA TEX HIGHER ED FIN CORP                                       | LA VERNIA TX HG 5.25% 08/15/35 | CUSIP: 505237CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1015031.06   | 0.24%             | 2035-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LACKAWANNA N Y                                                         | LACKAWANNA NY 5% 11/01/25      | CUSIP: 505516FX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $374397.77    | 0.09%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKELAND FLA                                                           | LAKELAND FL HOSP S 5% 11/15/33 | CUSIP: 511665JK8<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104628.18    | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                        | KENTUCKY ST PUBLI V/R 12/01/50 | CUSIP: 74440DCZ5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    745000 | PA      | $746623.50    | 0.18%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                                 | RHODE ISLAND ST HL 5% 05/15/28 | CUSIP: 762196EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $470162.61    | 0.11%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                            | SOUTH CAROLINA ST  5% 12/01/24 | CUSIP: 837151MD8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260010.00    | 0.06%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                            | SOUTH CAROLINA ST  5% 12/01/30 | CUSIP: 837151PL7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    625000 | PA      | $663231.81    | 0.16%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                                 | SOUTH DAKOTA ST HL 3% 09/01/25 | CUSIP: 83755VN59<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99546.62     | 0.02%             | 2025-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD N Y UN FREE SCH DIST                                         | HEMPSTEAD NY UN 3.75% 06/30/23 | CUSIP: 424092HM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1278614.88   | 0.30%             | 2023-06-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                            | HONOLULU CITY & CN 4% 07/01/32 | CUSIP: 438701ZT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155247.78    | 0.04%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH                                         | KENTUCKY ST ECON  ZCP 10/01/25 | CUSIP: 49126VCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $220633.97    | 0.05%             | 2025-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HIGHER ED STUDENT LN CORP                                     | KENTUCKY ST HGR ED 5% 06/01/26 | CUSIP: 49130NDK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $377373.20    | 0.09%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NOS 8058 & 810                             | LAS VEGAS NV SPL I 5% 06/01/28 | CUSIP: 51778DBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $288558.11    | 0.07%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 816                                     | LAS VEGAS NV SPL I 2% 06/01/26 | CUSIP: 51779AAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $206988.23    | 0.05%             | 2026-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUN PWR AGY                                                | KENTUCKY ST MUNI P 5% 09/01/25 | CUSIP: 491501DW9<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    300000 | PA      | $317052.90    | 0.07%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUN PWR AGY                                                | KENTUCKY ST MUNI P 5% 09/01/30 | CUSIP: 491501EB4<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131466.56    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH                                               | LATROBE PA INDL DE 5% 03/01/25 | CUSIP: 518324AB4<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153817.53    | 0.04%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH                                           | LEHIGH CNTY PA GEN 5% 11/01/26 | CUSIP: 52480RDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $275013.14    | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV                                                       | KENTUCKY ST UNIV C 5% 11/01/26 | CUSIP: 491588AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136346.53    | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                          | WASHINGTON ST COPS 5% 07/01/24 | CUSIP: 9397202L1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1611397.36   | 0.38%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                           | FORT BEND TX INDE V/R 08/01/49 | CUSIP: 346843UX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1238320.75   | 0.29%             | 2049-08-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| GULFSTREAM POLO CMNTY DEV DIST FLA                                     | GULFSTREAM POLO CM 3% 11/01/24 | CUSIP: 40275MAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122639.90    | 0.03%             | 2024-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEWARK N J                                                             | NEWARK NJ 4% 09/29/23          | CUSIP: 650367SF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3016416.00   | 0.71%             | 2023-09-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA SCH DIST                                                   | SCRANTON PA SCH DI 5% 12/01/23 | CUSIP: 810827ZR9<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016025.30   | 0.24%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                            | WASHINGTON ST HSG  7% 07/01/45 | CUSIP: 939783SG2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2314700.16   | 0.54%             | 2045-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH                                    | WASHINGTON ST HLTH 5% 09/01/27 | CUSIP: 93978HWT8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109045.83    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMDEN CONN                                                            | HAMDEN CT 5% 08/01/23          | CUSIP: 4067928A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $318674.00    | 0.07%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMDEN CONN                                                            | HAMDEN CT 5% 08/01/24          | CUSIP: 4067928B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149974.08    | 0.04%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING PA AREA SCH DIST                                               | WYOMING PA AREA SC 4% 11/01/24 | CUSIP: 983455FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $385522.46    | 0.09%             | 2024-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY ORE HOSP AUTH                                             | YAMHILL CNTY OR 1.75% 11/15/26 | CUSIP: 98464UBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $630120.64    | 0.15%             | 2026-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| HAMDEN CONN                                                            | HAMDEN CT 5% 08/01/25          | CUSIP: 4067928C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211562.50    | 0.05%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS SANTN DIST VA                                            | HAMPTON ROADS VA S 5% 08/01/28 | CUSIP: 409327JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $339794.53    | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH                                        | WEST VIRGINIA ST  V/R 07/01/45 | CUSIP: 95648VBF5<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510539.30   | 0.35%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP                              | HARRIS CNTY TX CUL 5% 12/01/26 | CUSIP: 414009HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044656.90   | 0.25%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN                                            | HAWAII ST DEPT O 3.1% 05/01/26 | CUSIP: 419800LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2969926.20   | 0.70%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| HEMET CALIF UNI SCH DIST CMNTY FACS DIST                               | HEMET CA UNIF SCH  4% 09/01/25 | CUSIP: 423540EK5<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |    195000 | PA      | $197700.18    | 0.05%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENNEPIN CNTY MINN                                                     | HENNEPIN CNTY MN S 5% 12/15/30 | CUSIP: 425538DB8<br>LEI: 549300YP457DT0GA0119 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3874376.61   | 0.91%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLS MINNEOLA CMNTY DEV DIST FLA                                      | HILLS MINNEOLA CMN 3% 05/01/25 | CUSIP: 431688AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $301269.44    | 0.07%             | 2025-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                            | HOUSTON TX ARPT SY 5% 07/01/26 | CUSIP: 442349BD7<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108969.58    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YERINGTON NEV                                                          | YERINGTON NV U 1.625% 11/01/23 | CUSIP: 985822AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494212.25    | 0.12%             | 2023-11-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                            | HOUSTON TX ARPT SY 5% 07/15/27 | CUSIP: 442349DH6<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | MUN               | US        |    900000 | PA      | $925162.20    | 0.22%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD                                                         | HOWARD CNTY MD 5% 08/15/24     | CUSIP: 44256PVQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $499782.53    | 0.12%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                        | ROSEVILLE CA SPL T 3% 09/01/25 | CUSIP: 777870P67<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     70000 | PA      | $68507.78     | 0.02%             | 2025-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                           | SAN DIEGO CA UNI 5.5% 07/01/25 | CUSIP: 797355WZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70262.68     | 0.02%             | 2025-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH                                    | SAN DIEGO CNTY CA  5% 07/01/24 | CUSIP: 79739GKN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103697.75    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                            | SAN FRANCISCO CALI 4% 05/01/26 | CUSIP: 79766DFP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147817.08    | 0.03%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1              | SAN FRANCISCO CITY 4% 09/01/26 | CUSIP: 79773JAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407586.64    | 0.10%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY                            | SAN JOAQUIN HILLS  5% 01/15/29 | CUSIP: 798111GG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1581504.75   | 0.37%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN LUIS OBISPO CALIF CMNTY FACS DIST NO 2019-1                        | SAN LUIS OBISPO CA 4% 09/01/25 | CUSIP: 798601AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177899.68    | 0.04%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN LUIS OBISPO CALIF CMNTY FACS DIST NO 2019-1                        | SAN LUIS OBISPO CA 4% 09/01/26 | CUSIP: 798601AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102337.26    | 0.02%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA CRUZ CNTY ARIZ                                                   | SANTA CRUZ CNTY AZ 4% 07/01/34 | CUSIP: 801809AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $291238.02    | 0.07%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA NATL CMNTY DEV DIST FLA                                       | SARASOTA NATIONAL  3% 05/01/25 | CUSIP: 80342PAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $233240.86    | 0.05%             | 2025-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SCHAUMBURG ILL                                                         | SCHAUMBURG IL 4% 12/01/24      | CUSIP: 806347PJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2822276.05   | 0.66%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK CMNTY DEV DIST FLA                                      | SIX MILE CREEK F 2.5% 05/01/26 | CUSIP: 83005TAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $268594.37    | 0.06%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD MO                                                         | SPRINGFIELD MO SPL 4% 04/01/26 | CUSIP: 851039MM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262280.25    | 0.06%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAHLEQUAH OKLA PUB FACS AUTH                                           | TAHLEQUAH OK PU 3.25% 04/01/28 | CUSIP: 873793AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994747.30    | 0.23%             | 2028-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                              | TAMPA FL CAPITAL I 5% 09/01/24 | CUSIP: 875146AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31116.23     | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                             | TARRANT CNTY TX CU 5% 11/15/28 | CUSIP: 87638QPE3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075475.20   | 0.25%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF                                                       | LONG BEACH CA ARPT 5% 06/01/26 | CUSIP: 542403CF5<br>LEI: 549300XH3OUOL3JO1O51 | Long             | DBT              | MUN               | US        |    200000 | PA      | $217908.36    | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH N Y                                                         | LONG BEACH NY 5.5% 07/15/25    | CUSIP: 542519ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132184.30    | 0.03%             | 2025-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                                       | ARLINGTON TX HGR E 4% 12/01/30 | CUSIP: 041806MM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262492.25    | 0.06%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                                       | ARLINGTON TX HGR E 5% 08/15/27 | CUSIP: 041807BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163777.38    | 0.04%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                           | LOS ANGELES CA DEP 5% 05/15/26 | CUSIP: 544445BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1591342.05   | 0.37%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                           | LOS ANGELES CA DEP 5% 05/15/29 | CUSIP: 544445JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $819920.67    | 0.19%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                                       | ARLINGTON TX HGR E 5% 08/15/28 | CUSIP: 041807BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166599.62    | 0.04%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TEX                                                      | BRAZORIA CNTY TX 5% 03/01/27   | CUSIP: 106025KW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $259080.74    | 0.06%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                                                           | LOUISIANA ST 4% 02/01/29       | CUSIP: 546415R44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $501781.25    | 0.12%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONN                                                        | UNIV OF CONNECTICU 5% 03/15/27 | CUSIP: 914233J28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26980.83     | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH                                                         | UTAH CNTY UT HOSP V/R 05/15/60 | CUSIP: 917393DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1801999.38   | 0.42%             | 2060-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST RES AUTH                                                   | VIRGINIA ST RESOUR 4% 10/01/27 | CUSIP: 92817LPL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $459288.24    | 0.11%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                            | CHICAGO IL 5% 01/01/26         | CUSIP: 167486WJ4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153276.50    | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                            | CHICAGO IL 5% 01/01/26         | CUSIP: 167486WY1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113940.94    | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERN PLACER CALIF WASTE MGMT AUTH                                   | WESTERN PLACER WST 5% 06/01/34 | CUSIP: 95921MBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $250293.22    | 0.06%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA MUN AUTH                                          | WESTMORELAND CNTY  5% 08/15/25 | CUSIP: 961017QL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $344521.16    | 0.08%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                            | CHICAGO IL 5% 01/01/35         | CUSIP: 167486XE4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    260000 | PA      | $265792.64    | 0.06%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                     | CHICAGO IL BRD OF  5% 12/01/26 | CUSIP: 167505US3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114459.65    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CITY CMNTY DEV DSIT FLA                                | WESTSIDE HAINES  2.5% 05/01/26 | CUSIP: 96150AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236357.20    | 0.06%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MET WTR RECLAMATION DIST                                   | CHICAGO IL MET WTR 5% 12/01/24 | CUSIP: 167560VM0<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046621.60   | 0.25%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                         | CONNECTICUT ST SPL 5% 09/01/30 | CUSIP: 207758VS9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2188011.60   | 0.51%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                  | CONNECTICUT ST HLT 5% 07/01/30 | CUSIP: 20775DET5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    215000 | PA      | $241645.94    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                  | CONNECTICUT ST HL V/R 07/01/48 | CUSIP: 20775DUX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998911.80    | 0.23%             | 2048-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                | DENVER CITY & CNTY 5% 11/15/26 | CUSIP: 249182QB5<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076672.40   | 0.25%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                     | NEW HOPE CULTURAL  3% 01/01/24 | CUSIP: 64542UEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39062.73     | 0.01%             | 2024-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                           | NEW JERSEY ST  4.375% 06/15/27 | CUSIP: 64577BKV5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    475000 | PA      | $491801.46    | 0.12%             | 2027-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                           | NEW JERSEY ST ECON 5% 11/01/26 | CUSIP: 64577XDL7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    580000 | PA      | $629180.00    | 0.15%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                           | NEW JERSEY ST ECON 5% 10/01/23 | CUSIP: 64578CBZ3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008594.80   | 0.24%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                           | NEW JERSEY ST  4.125% 06/15/27 | CUSIP: 64578EJD0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    255000 | PA      | $262568.86    | 0.06%             | 2027-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH                                                     | N TX TOLLWAY AUTH  5% 01/01/36 | CUSIP: 66285WWK8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    140000 | PA      | $150000.31    | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH                                      | NORTHAMPTON CNTY P 5% 10/01/25 | CUSIP: 66353LCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416115.08    | 0.10%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH                                      | NORTHAMPTON CNTY P 5% 10/01/27 | CUSIP: 66353LCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $221425.89    | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH                                      | NORTHAMPTON CNTY P 5% 10/01/30 | CUSIP: 66353LCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158077.25    | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OHIO MED UNIV                                                | N E OHIO MED UNIV  5% 12/01/24 | CUSIP: 66433RAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77445.72     | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST OHIO LOC SCH DIST HAMILTON & BUTLER CNTYS                    | N W OH LOCAL SCH D 5% 12/01/45 | CUSIP: 667712BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021257.70   | 0.24%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                           | OHIO ST HGR EDUCTN 5% 12/01/23 | CUSIP: 67756DJL1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531886.55   | 0.36%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                        | PENNSYLVANIA ST 5% 09/15/27    | CUSIP: 70914PB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $444663.76    | 0.10%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                        | PENNSYLVANIA ST 5% 05/01/29    | CUSIP: 70914PR61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $214904.16    | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                              | PENNSYLVANIA ST TU 5% 12/01/30 | CUSIP: 709224MP1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213444.52    | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH                                         | KENTUCKY ST ECON D 5% 06/01/25 | CUSIP: 49126KJT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20904.65     | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA                                                           | LANCASTER PA 5% 05/01/25       | CUSIP: 514282YW6<br>LEI: 549300BGOEKNNN4HPE68 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527185.35    | 0.12%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LARIMORE N D                                                           | LARIMORE ND LOA 0.85% 05/01/24 | CUSIP: 517217AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963493.50    | 0.23%             | 2024-05-01      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                          | VIRGINIA CLG BLDG  5% 06/01/26 | CUSIP: 92778FKG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130096.36    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST                                                            | VIRGINIA ST 5% 06/01/23        | CUSIP: 928109L70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017401.60   | 0.47%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH                                              | VIRGINIA ST PUBLIC 5% 08/01/29 | CUSIP: 928172U60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1689526.31   | 0.40%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN MUN MGMT DIST TEX                                             | VIRIDIAN TX MUNI M 4% 12/01/29 | CUSIP: 92823PLR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $667260.91    | 0.16%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH                                    | WASHINGTON ST HLTH 5% 12/01/26 | CUSIP: 93978HXT7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    300000 | PA      | $323946.27    | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                              | WAYNE CNTY MI ARPT 5% 12/01/29 | CUSIP: 944514RK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $242468.79    | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                           | CHICAGO IL O'HARE  5% 01/01/27 | CUSIP: 167593RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $608745.21    | 0.14%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                                    | CHICAGO IL PARK DI 5% 01/01/28 | CUSIP: 167615TM5<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    540000 | PA      | $549094.52    | 0.13%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                            | CHICAGO IL WTRWKS  5% 11/01/27 | CUSIP: 167736B63<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    390000 | PA      | $402117.03    | 0.09%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST HEMPFIELD TWP PA INDL DEV AUTH                                    | E HEMPFIELD TWP PA 5% 12/01/28 | CUSIP: 273007CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $411778.38    | 0.10%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                   | FLORIDA ST DEV FIN 4% 07/01/24 | CUSIP: 34061UGH5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110335.01    | 0.03%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                   | FLORIDA ST DEV FIN 4% 07/01/26 | CUSIP: 34061UGK8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    155000 | PA      | $156599.37    | 0.04%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                   | FLORIDA ST DEV FIN 4% 07/01/28 | CUSIP: 34061UGM4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151851.69    | 0.04%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                   | FLORIDA ST DEV FIN 4% 06/01/24 | CUSIP: 34061WAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103565.97    | 0.02%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX MUN UTIL DIST NO 184                                | FORT BEND CNTY TX  6% 04/01/27 | CUSIP: 34682XDX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $316000.92    | 0.07%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HILLSIDE ILL                                                           | HILLSIDE IL TAX IN 5% 01/01/24 | CUSIP: 432638AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15091.21     | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                            | ILLINOIS ST 5% 11/01/23        | CUSIP: 452152P70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    280000 | PA      | $284581.11    | 0.07%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AUTH                                              | ILLINOIS ST TOLL H 5% 01/01/33 | CUSIP: 452252LR8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    180000 | PA      | $194250.67    | 0.05%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                              | LOUISVILLE & JEFFE 5% 10/01/31 | CUSIP: 54659LBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $608061.47    | 0.14%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                | NEW JERSEY ST HGR  5% 12/01/25 | CUSIP: 646080VS7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    655000 | PA      | $688401.20    | 0.16%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                        | NEW JERSEY ST HSG  4% 04/01/24 | CUSIP: 64613ACD2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007145.60   | 0.24%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO FIN AUTH                                                    | NEW MEXICO FIN AUT 5% 06/15/24 | CUSIP: 64711PHP8<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072655.80   | 0.49%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD                                            | NEW ORLEANS LA AVI 5% 01/01/31 | CUSIP: 64763HFE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $470988.70    | 0.11%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD                                            | NEW ORLEANS LA AVI 5% 01/01/32 | CUSIP: 64763HFF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103607.63    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA                                                         | NEW ORLEANS LA WTR 5% 12/01/26 | CUSIP: 647753LH3<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159240.02    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                   | PHILADELPHIA PA AU 5% 06/15/25 | CUSIP: 71780CAT7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307112.97    | 0.07%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                        | PHILADELPHIA PA 4% 08/01/35    | CUSIP: 717813SK6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    435000 | PA      | $442694.32    | 0.10%             | 2035-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND ORE                                                      | PORT OF PORTLAND O 5% 07/01/33 | CUSIP: 735240M34<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |    130000 | PA      | $138835.31    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND ORE                                                      | PORT OF PORTLAND O 5% 07/01/27 | CUSIP: 735240P23<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |    260000 | PA      | $282693.06    | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                    | PUBLIC FIN AUTH WI 4% 10/01/29 | CUSIP: 74444VBK5<br>LEI: 549300IZQTBL8FBB3074 | Long             | DBT              | MUN               | US        |    325000 | PA      | $315899.45    | 0.07%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                    | PUBLIC FIN AUTH WI 5% 06/15/25 | CUSIP: 74445GAH5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    185000 | PA      | $190655.84    | 0.04%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                    | PUBLIC FIN AUTH W V/R 10/01/46 | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4071828.00   | 0.96%             | 2046-10-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                    | PUERTO RICO CMWLT ZCP 07/01/24 | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    798657 | PA      | $748297.20    | 0.18%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP                                        | PUERTO RICO SALES ZCP 07/01/24 | CUSIP: 74529JQB4<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    299000 | PA      | $281817.28    | 0.07%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP                                        | PUERTO RICO SALES ZCP 07/01/27 | CUSIP: 74529JQC2<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    328000 | PA      | $270861.88    | 0.06%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER TOB SETTLEMENT AUTH                                       | RAILSPLITTER IL TO 5% 06/01/27 | CUSIP: 75076PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $534121.73    | 0.13%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANAWHA CNTY W VA CNTY COMMN                                           | KANAWHA CNTY WV 6.75% 07/01/45 | CUSIP: 48366VAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1678096.86   | 0.39%             | 2045-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KINGSVILLE TEX                                                         | KINGSVILLE TX 2% 08/01/23      | CUSIP: 496782PF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $622083.00    | 0.15%             | 2023-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CMNTY DEV DIST FLA                                   | LAKES OF SARASO 2.75% 05/01/26 | CUSIP: 51206YAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $138335.15    | 0.03%             | 2026-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 816                                     | LAS VEGAS NV SPL I 2% 06/01/24 | CUSIP: 51779AAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $290679.30    | 0.07%             | 2024-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH                                               | LATROBE PA INDL DE 5% 03/01/24 | CUSIP: 518324AA6<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81087.17     | 0.02%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH                                             | LEE CNTY FL INDL D 4% 11/15/30 | CUSIP: 52349EEG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $443249.93    | 0.10%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA INDL DEV AUTH                                           | LEHIGH CNTY PA 2.625% 02/15/27 | CUSIP: 524808BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984113.60    | 0.23%             | 2027-02-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                              | LOUISVILLE & JEFFE 5% 10/01/28 | CUSIP: 54659LBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $347880.59    | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RACINE CNTY WIS                                                        | RACINE CNTY WI 1% 03/01/23     | CUSIP: 749845ZF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $464093.20    | 0.11%             | 2023-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SAXE GOTHA-LEXINGTON PUB FACS CORP S C                                 | SAXE GOTHA-LEXINGT 2% 03/17/23 | CUSIP: 805547AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998667.50    | 0.23%             | 2023-03-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                              | WAYNE CNTY MI ARPT 5% 12/01/30 | CUSIP: 944514RL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $278547.63    | 0.07%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                              | WAYNE CNTY MI ARPT 5% 12/01/25 | CUSIP: 944514TB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95165.83     | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA WTR & SWR AUTH                                       | DIST OF COLUMBIA W 5% 10/01/26 | CUSIP: 254845KL3<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    480000 | PA      | $501070.42    | 0.12%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                                          | DULUTH MN ECON DEV 3% 07/01/24 | CUSIP: 26444VAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196492.38    | 0.05%             | 2024-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EAGLE CNTY COLO SCH DIST                                               | EAGLE CNTY CO SCH  5% 12/01/30 | CUSIP: 269479JH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549456.10    | 0.13%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE PARISH LA                                             | E BATON ROUGE PARI 5% 08/01/28 | CUSIP: 270764EM1<br>LEI: 54930022HALD35F41410 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527168.30    | 0.12%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST HARTFORD CONN HSG AUTH                                            | EAST HARTFORD CT  V/R 02/01/27 | CUSIP: 272850AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520949.45   | 0.36%             | 2027-02-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| FARMINGTON N MEX                                                       | FARMINGTON NM POL V/R 06/01/40 | CUSIP: 311450FS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991202.00    | 0.23%             | 2040-06-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                   | FLORIDA ST DEV FI V/R 12/01/56 | CUSIP: 340618DE4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499121.75   | 0.35%             | 2056-12-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                           | FORT BEND TX INDEP 5% 08/15/26 | CUSIP: 346843RD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $921011.36    | 0.22%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD                                            | NEW ORLEANS LA AVI 5% 01/01/28 | CUSIP: 64763HGX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21417.82     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA                                                         | NEW ORLEANS LA WTR 5% 12/01/28 | CUSIP: 647753LK6<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |    550000 | PA      | $582954.30    | 0.14%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                | NEW YORK CITY NY T 5% 11/01/23 | CUSIP: 64971XYW2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    735000 | PA      | $749490.60    | 0.18%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                         | NEW YORK CITY NY  V/R 11/01/62 | CUSIP: 64972E3D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017354.00   | 0.47%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                                     | NEW YORK CITY NY M 5% 06/15/35 | CUSIP: 64972GDQ4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1390537.67   | 0.33%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH SPRINGS IMPT DIST FLA                                            | NORTH SPRINGS FL I 2% 05/01/24 | CUSIP: 662542CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $366654.46    | 0.09%             | 2024-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NORTH SPRINGS IMPT DIST FLA                                            | NORTH SPRINGS FL I 2% 05/01/26 | CUSIP: 662542CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $372102.31    | 0.09%             | 2026-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH                                                     | N TX TOLLWAY AUTH  5% 01/01/27 | CUSIP: 66285WA48<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    150000 | PA      | $163978.38    | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                        | PHILADELPHIA PA 5% 08/01/27    | CUSIP: 717813WQ8<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38938.86     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                        | PHILADELPHIA PA AR 5% 07/01/23 | CUSIP: 717817SX9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504876.55    | 0.12%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                             | PHOENIX AZ INDL DE 5% 07/01/35 | CUSIP: 71885FDN4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    580000 | PA      | $583021.68    | 0.14%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                           | PIMA CNTY AZ IN 5.75% 11/15/25 | CUSIP: 72178AAC6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    665000 | PA      | $673797.82    | 0.16%             | 2025-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PINE ISLE CMNTY DEV DIST FLA                                           | PINE ISLE CMNT 2.375% 12/15/26 | CUSIP: 72265AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $153058.79    | 0.04%             | 2026-12-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PLAZA AT NOAHS ARK CMNTY IMPT DIST MO                                  | PLAZA AT NOAHS ARK 3% 05/01/24 | CUSIP: 72813LAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196724.58    | 0.05%             | 2024-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| POINCIANA WEST CMNTY DEV DIST FLA                                      | POINCIANA FL W C 3.6% 05/01/26 | CUSIP: 730480AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103281.62    | 0.02%             | 2026-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVS AUTH GA                                       | PRIV CLGS & UNIVS  5% 10/01/25 | CUSIP: 74265L2C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $238485.11    | 0.06%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUDOUN CNTY VA                                                        | LOUDOUN CNTY VA 4% 12/01/28    | CUSIP: 54589TCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1534886.70   | 0.36%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE                         | LOUISIANA ST UNIV  5% 07/01/26 | CUSIP: 546540PR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160493.51    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST                            | LOUISVILLE & JEFFE 4% 10/06/23 | CUSIP: 546589W81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $383523.89    | 0.09%             | 2023-10-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| V-DANA CMNTY DEV DIST FLA                                              | V-DANA CDD FL SP 2.6% 05/01/26 | CUSIP: 91822RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $354427.35    | 0.08%             | 2026-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 6 FLA                                        | VLG FL CDD #6 SPL  4% 05/01/25 | CUSIP: 92707UAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123429.80    | 0.03%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                          | VIRGINIA CLG BLDG  5% 06/01/25 | CUSIP: 92778FKF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128548.44    | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTHILL CENT SCH DIST N Y GEDDES & ONONDAGA                           | WESTHILL NY CENTRL 4% 06/28/23 | CUSIP: 960361LP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $376975.13    | 0.09%             | 2023-06-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                              | COLORADO ST HLTH F 5% 05/15/48 | CUSIP: 19648FGL2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2607360.51   | 0.61%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                         | CONNECTICUT ST SPL 5% 09/01/33 | CUSIP: 207758SL8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    165000 | PA      | $171480.71    | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                         | CONNECTICUT ST SPL 5% 08/01/27 | CUSIP: 207758UU5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    365000 | PA      | $389623.37    | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                         | CONNECTICUT ST SPL 5% 10/01/27 | CUSIP: 207758YB3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    140000 | PA      | $157503.47    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                            | MASSACHUSETTS ST E 5% 07/01/24 | CUSIP: 57563RRG6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    575000 | PA      | $589382.76    | 0.14%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                            | MASSACHUSETTS ST E 5% 07/01/25 | CUSIP: 57563RRH4<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521627.70    | 0.12%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                      | MICHIGAN ST FIN AU 4% 11/15/36 | CUSIP: 59447TMM2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86176.22     | 0.02%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                          | NEW JERSEY ST 4% 06/01/30      | CUSIP: 646039YP6<br>LEI: 213800HFVBUBETRKVY63 | Long             | DBT              | MUN               | US        |    250000 | PA      | $274677.83    | 0.06%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH DOWNTOWN DEV AUTH                                         | DETROIT MI DOWNTOW 5% 07/01/31 | CUSIP: 251135GH6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20567.45     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                   | FLORIDA ST DEV FIN 4% 06/01/25 | CUSIP: 34061WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97563.02     | 0.02%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH FING AUTH CALIF                                           | FOLSOM RANCH CA FI 4% 09/01/26 | CUSIP: 344414DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101998.14    | 0.02%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH MONT                                                           | FORSYTH MT POLL C V/R 03/01/31 | CUSIP: 346668DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240062.71    | 0.06%             | 2031-03-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX MUN UTIL DIST NO 58                                 | FORT BEND CNTY TX  4% 04/01/25 | CUSIP: 346806TC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $273900.79    | 0.06%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX MUN UTIL DIST NO 182                                | FORT BEND CNTY  5.25% 09/01/26 | CUSIP: 34682BHN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1094327.01   | 0.26%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX MUN UTIL DIST NO 169                                | FORT BEND TX MUNI  4% 12/01/25 | CUSIP: 34682HXW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $610724.97    | 0.14%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX MUN UTIL DIST NO 169                                | FORT BEND TX MUNI  4% 12/01/26 | CUSIP: 34682HXX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $619245.84    | 0.15%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA AVIATION AUTH                                    | HILLSBOROUGH CNTY  5% 10/01/44 | CUSIP: 432308E26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552134.75   | 0.36%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE N D                                                             | HORACE ND 3% 05/01/25          | CUSIP: 440365GJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195608.78    | 0.05%             | 2025-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                      | ILLINOIS ST FIN AU 5% 09/01/39 | CUSIP: 45203HZR6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1315667.30   | 0.31%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                  | ILLINOIS ST HSG D V/R 09/01/25 | CUSIP: 45203LDP5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012815.10   | 0.24%             | 2025-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                      | ILLINOIS ST FIN AU 5% 02/15/27 | CUSIP: 45204EET1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2172675.18   | 0.51%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                    | LAKEWOOD RANCH FL  5% 05/01/25 | CUSIP: 51265KDC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $267323.00    | 0.06%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                        | NEW JERSEY ST TRAN 5% 06/15/27 | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    225000 | PA      | $242684.12    | 0.06%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                        | NEW JERSEY ST TRAN 5% 06/15/29 | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    260000 | PA      | $279762.76    | 0.07%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                        | NEW JERSEY ST TRA ZCP 12/15/25 | CUSIP: 646136EN7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     85000 | PA      | $78176.64     | 0.02%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                               | NEW YORK ST TRANSP 5% 12/01/25 | CUSIP: 650116EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132805.38    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA                                                             | NORFOLK VA WTR REV 5% 11/01/31 | CUSIP: 656009LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1719351.49   | 0.40%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH                                           | PITTSBURGH PA WTR  5% 09/01/23 | CUSIP: 725304SC4<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1217006.64   | 0.29%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE R I PUB BLDG AUTH                                           | PROVIDENCE RI PUBL 5% 09/15/30 | CUSIP: 74381MCJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1896784.00   | 0.45%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                        | KENTUCKY ST PUBLI V/R 01/01/49 | CUSIP: 74440DBD5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    255000 | PA      | $255024.35    | 0.06%             | 2049-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                        | KENTUCKY ST PUBLI V/R 02/01/50 | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    325000 | PA      | $326049.91    | 0.08%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                    | PUBLIC FIN AUTH WI 4% 10/01/25 | CUSIP: 74444VBF6<br>LEI: 549300IZQTBL8FBB3074 | Long             | DBT              | MUN               | US        |    285000 | PA      | $282361.61    | 0.07%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                    | PUBLIC FIN AUTH WI 4% 10/01/26 | CUSIP: 74444VBG4<br>LEI: 549300IZQTBL8FBB3074 | Long             | DBT              | MUN               | US        |    605000 | PA      | $596461.94    | 0.14%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH-DURHAM N C ARPT AUTH                                           | RALEIGH DURHAM NC  5% 05/01/35 | CUSIP: 751073LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $615360.74    | 0.14%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                   | RANCHO CORDOVA CA  3% 09/01/24 | CUSIP: 75211RLK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89229.04     | 0.02%             | 2024-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REEDY CREEK IMPT DIST FLA                                              | REEDY CREEK FL IMP 5% 06/01/38 | CUSIP: 758449PB2<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017201.40   | 0.47%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX                                                         | UNIV OF TEXAS TX U 5% 08/15/25 | CUSIP: 91514AFJ9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1765065.56   | 0.41%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                            | ILLINOIS ST 5% 05/01/23        | CUSIP: 452152XS5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    395000 | PA      | $397141.97    | 0.09%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                            | ILLINOIS ST 5% 05/01/24        | CUSIP: 452152XT3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128283.41    | 0.03%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                            | ILLINOIS ST 5% 05/01/27        | CUSIP: 452152XW6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153352.17    | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                            | ILLINOIS ST 5% 03/01/25        | CUSIP: 452153DE6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    415000 | PA      | $431865.56    | 0.10%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITING IND                                                            | WHITING IN ENVRNM V/R 03/01/46 | CUSIP: 96634RAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001980.00   | 0.47%             | 2046-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITING IND                                                            | WHITING IN ENVRNM V/R 12/01/44 | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072009.20   | 0.49%             | 2044-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                                 | SOUTH DAKOTA ST HL 3% 09/01/26 | CUSIP: 83755VN67<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149534.01    | 0.04%             | 2026-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONN                                                        | UNIV OF CONNECTICU 5% 11/01/26 | CUSIP: 914233T68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1066453.02   | 0.25%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONN                                                        | UNIV OF CONNECTICU 5% 11/01/35 | CUSIP: 914233U74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27801.34     | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TEX                                                 | UNIV OF HOUSTON TX 5% 02/15/30 | CUSIP: 914302EV2<br>LEI: 549300M19XU6IJMM4C45 | Long             | DBT              | MUN               | US        |    340000 | PA      | $365201.41    | 0.09%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                       | CALIFORNIA ST HLT V/R 08/15/54 | CUSIP: 13032UYT9<br>LEI: 5493005311WCPXQGDG42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008112.40   | 0.24%             | 2054-08-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                       | CALIFORNIA ST HLTH 4% 03/01/33 | CUSIP: 13033LS65<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    605000 | PA      | $605357.43    | 0.14%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEV AUTH NJ                                        | CASINO REINVESTMEN 5% 11/01/29 | CUSIP: 14760RAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039050.10   | 0.24%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                              | COLORADO ST HLTH  V/R 05/15/62 | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    125000 | PA      | $135870.51    | 0.03%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                              | COLORADO ST HLTH  V/R 05/15/62 | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2257658.20   | 0.53%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                              | COLORADO ST HLTH F 5% 11/01/26 | CUSIP: 19648FWA8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    400000 | PA      | $429916.56    | 0.10%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                         | CONNECTICUT ST 5% 08/01/31     | CUSIP: 20772JK43<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106278.71    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                         | CONNECTICUT ST 4% 01/15/26     | CUSIP: 20772KLP2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048445.20   | 0.25%             | 2026-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                              | MARYLAND ST HLTH 5.5% 01/01/26 | CUSIP: 574218S46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $619752.04    | 0.15%             | 2026-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MCLENDON-CHISHOLM TEX                                                  | MCLENDON-CHISHOLM  4% 09/15/24 | CUSIP: 582153AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $280604.58    | 0.07%             | 2024-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD | MET GOVT NASHVILLE 4% 10/01/26 | CUSIP: 592029AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145335.11    | 0.03%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                             | AUSTIN TX ARPT SYS 5% 11/15/28 | CUSIP: 052398EH3<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258276.70    | 0.06%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDCITY IMPT DIST ALA                                                  | MIDCITY IMPT D 3.875% 11/01/27 | CUSIP: 59564KAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $275502.00    | 0.06%             | 2027-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUN GAS AGY                                                  | MINNESOTA MUNI GAS 4% 12/01/25 | CUSIP: 60406UAG2<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2550046.25   | 0.60%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                     | MISSOURI ST HLTH & 3% 08/01/23 | CUSIP: 60637ATU6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    140000 | PA      | $138863.61    | 0.03%             | 2023-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                     | MISSOURI ST HLTH & 4% 08/01/25 | CUSIP: 60637ATW2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    305000 | PA      | $299883.23    | 0.07%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                   | CALIFORNIA ST STWD 4% 09/01/23 | CUSIP: 13077EKE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40112.58     | 0.01%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                   | CALIFORNIA ST STWD 4% 09/01/24 | CUSIP: 13077EKF6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50333.27     | 0.01%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TENN                                                   | MONTGOMERY CNTY TN 5% 04/01/24 | CUSIP: 61366AHS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060773.20   | 0.48%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                    | PUBLIC FIN AUTH WI 3% 04/01/25 | CUSIP: 74442PPB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $314652.55    | 0.07%             | 2025-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                   | CALIFORNIA ST STWD 4% 09/01/25 | CUSIP: 13077EKG4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80792.25     | 0.02%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                   | CALIFORNIA ST STWD 4% 09/02/24 | CUSIP: 13078YRQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325532.45    | 0.08%             | 2024-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                                       | TOBACCO SETTLEMENT 5% 06/01/23 | CUSIP: 888808GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $881466.86    | 0.21%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                   | CALIFORNIA ST STWD 4% 09/02/25 | CUSIP: 13078YRR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $356695.55    | 0.08%             | 2025-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C                                    | CHARLOTTE-MECKLEN V/R 01/15/48 | CUSIP: 160853TL1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3040859.07   | 0.71%             | 2048-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHELMSFORD MASS WTR DIST                                               | CHELMSFORD MA WTR  3% 01/15/24 | CUSIP: 163249ES0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $578165.61    | 0.14%             | 2024-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHERRY HILL TWP N J                                                    | CHERRY HILL TWP NJ 3% 08/15/25 | CUSIP: 164663YP5<br>LEI: 549300PWUU8HBZV2OJ44 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1914600.65   | 0.45%             | 2025-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY GA SCH DIST                                               | MADISON CNTY GA SC 4% 05/01/25 | CUSIP: 556803AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $735975.67    | 0.17%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                              | MARYLAND ST HLTH & 5% 05/15/38 | CUSIP: 574218QN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007136.50   | 0.24%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                      | MICHIGAN ST FIN AU 5% 07/01/30 | CUSIP: 59447PE98<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029635.70   | 0.24%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD                                               | MICHIGAN ST STRAT V/R 10/01/61 | CUSIP: 594698SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1485826.35   | 0.35%             | 2061-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MILPITAS CALIF REDEV AGY                                               | MILPITAS CA REDEV  5% 09/01/28 | CUSIP: 601649AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1819375.32   | 0.43%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                                       | MINNEAPOLIS MN MF V/R 08/01/25 | CUSIP: 603767PG3<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988950.10    | 0.23%             | 2025-08-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| MINNESOTA RURAL WTR FIN AUTH                                           | MINNESOTA ST R 2.625% 12/01/23 | CUSIP: 60411PBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1241932.75   | 0.29%             | 2023-12-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP MISS                                     | MISSISSIPPI ST BU V/R 03/01/27 | CUSIP: 60527MAM1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    225000 | PA      | $219718.98    | 0.05%             | 2027-03-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV                                      | PHILADELPHIA PA AU 5% 04/01/27 | CUSIP: 717794AP6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    330000 | PA      | $347150.33    | 0.08%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPPERLEAF MET DIST NO 6 COLO                                          | COPPERLEAF CO M 5.25% 12/01/48 | CUSIP: 21765PAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050142.10   | 0.25%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CRANDALL TEX                                                           | CRANDALL TX SP 3.375% 09/15/26 | CUSIP: 224384AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    207000 | PA      | $192519.09    | 0.05%             | 2026-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CROSS CREEK NORTH CMNTY DEV DIST FLA                                   | CROSS CREEK N CD 3.4% 05/01/27 | CUSIP: 227521AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $544593.44    | 0.13%             | 2027-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                            | CUMBERLAND CNTY PA 5% 07/01/23 | CUSIP: 230614MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295539.91    | 0.07%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                           | OHIO ST AIR QUALI V/R 12/01/38 | CUSIP: 677525WG8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911430.60    | 0.21%             | 2038-12-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                           | OHIO ST AIR QUALI V/R 07/01/28 | CUSIP: 677525WK9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    750000 | PA      | $728271.15    | 0.17%             | 2028-07-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                           | OHIO ST AIR QUALI V/R 02/01/26 | CUSIP: 677525WQ6<br>LEI: 549300MA7EMERVYDHS24 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2569807.08   | 0.60%             | 2026-02-01      | Variable      | 1.38%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                | OHIO ST HOSP FAC  V/R 01/15/51 | CUSIP: 67756CFH6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.12%             | 2051-01-15      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                | CALIFORNIA SCH FIN 4% 07/01/23 | CUSIP: 13059TEQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200540.26    | 0.05%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                      | CALIFORNIA ST ENTE 5% 08/01/23 | CUSIP: 13069BAC0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25221.43     | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                      | CALIFORNIA ST ENTE 5% 08/01/24 | CUSIP: 13069BAD8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51283.37     | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASS CNTY N D JT WTR RES DIST                                          | CASS CNTY ND JT 0.48% 05/01/24 | CUSIP: 14805PAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1345615.18   | 0.32%             | 2024-05-01      | Fixed         | 0.48%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY CALIF REDEV AGY                                         | CATHEDRAL CITY CA  4% 08/01/23 | CUSIP: 14916YDL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $266528.60    | 0.06%             | 2023-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                  | CONNECTICUT ST HL V/R 07/01/42 | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96289.00     | 0.02%             | 2042-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                  | CONNECTICUT ST HLT 5% 07/01/25 | CUSIP: 20774YQD2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51587.55     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                  | CONNECTICUT ST HLT 5% 07/01/29 | CUSIP: 20774YUV7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    170000 | PA      | $180558.36    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                              | MARYLAND ST HLTH & 5% 06/01/28 | CUSIP: 57421CBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109137.77    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MC ALLEN TEX INDPT SCH DIST                                            | MCALLEN TX INDEP S 5% 02/15/23 | CUSIP: 579100SA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200186.88    | 0.05%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                      | MICHIGAN ST FIN AU 5% 07/01/32 | CUSIP: 59447PJ36<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514396.60    | 0.12%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                      | MICHIGAN ST FIN AU 5% 07/01/29 | CUSIP: 59447PZL8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1735228.66   | 0.41%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                     | MISSOURI ST HLTH & 4% 02/01/27 | CUSIP: 60635H3H0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    235000 | PA      | $230156.25    | 0.05%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                     | MISSOURI ST HLTH & 5% 06/01/29 | CUSIP: 60637AGK2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061727.20   | 0.48%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                     | MISSOURI ST HLTH & 4% 11/15/33 | CUSIP: 60637AKX9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    350000 | PA      | $357971.01    | 0.08%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                       | MONTGOMERY CNTY PA 4% 12/01/26 | CUSIP: 613609H74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180210.91    | 0.04%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                         | BLACK BELT ENERGY V/R 10/01/52 | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1037099.81   | 0.24%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                         | BLACK BELT ENERGY  5% 06/01/26 | CUSIP: 09182TBH9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584772.35   | 0.37%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                         | BLACK BELT ENER 5.25% 12/01/27 | CUSIP: 09182TCC9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1247637.41   | 0.29%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK CREEK CMNTY DEV DIST FLA                                         | BLACK CREEK FL C 4.8% 06/15/27 | CUSIP: 09186FAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252339.83    | 0.06%             | 2027-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BRIDGETON MO                                                           | BRIDGETON MO SPL O 4% 12/01/25 | CUSIP: 108471AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $389593.50    | 0.09%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIDGETON MO                                                           | BRIDGETON MO SPL O 4% 12/01/26 | CUSIP: 108471AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $405318.95    | 0.10%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA ECONOMIC DEV AUTH                                        | CHESAPEAKE VA ECO V/R 02/01/32 | CUSIP: 16532YAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $845114.97    | 0.20%             | 2032-02-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                            | CHICAGO IL ZCP 01/01/25        | CUSIP: 167486DF3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     65000 | PA      | $60739.90     | 0.01%             | 2025-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                            | CHICAGO IL 5% 01/01/27         | CUSIP: 167486SP5<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125871.68    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                           | CHICAGO IL O'HARE  5% 01/01/29 | CUSIP: 167593E57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $556555.12    | 0.13%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX                                                     | CORPUS CHRISTI TX  5% 07/15/26 | CUSIP: 220245T79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $434341.12    | 0.10%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                | MAIN STREET NATUR V/R 07/01/52 | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2870299.55   | 0.67%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                | MAIN STREET NATURA 5% 06/01/26 | CUSIP: 56035DEA6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    800000 | PA      | $836192.24    | 0.20%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                | MAIN STREET NATURA 5% 06/01/29 | CUSIP: 56035DEL2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128461.40   | 0.50%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS PROJ                                       | MAIN STREET NATU 5.5% 09/15/23 | CUSIP: 56036YDE2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121473.77    | 0.03%             | 2023-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF PUB FING AUTH                                            | ONTARIO PUB FI 5.375% 10/01/40 | CUSIP: 68304RAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204046.86    | 0.05%             | 2040-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                       | ORANGE CNTY FL HLT 5% 08/01/31 | CUSIP: 68450LFL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25983.46     | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                    | PENNSYLVANIA ST EC 5% 12/31/29 | CUSIP: 70868YAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2308162.71   | 0.54%             | 2029-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                    | PENNSYLVANIA ST EC 4% 03/15/35 | CUSIP: 70869PLR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $183143.18    | 0.04%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                    | PENNSYLVANIA ST EC 5% 11/15/29 | CUSIP: 70870JAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $604643.33    | 0.14%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                                                             | ATLANTA GA ARPT RE 5% 07/01/25 | CUSIP: 04780MD48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $960893.66    | 0.23%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                             | AUSTIN TX 3.15% 09/01/28       | CUSIP: 052397AN6<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030431.00   | 0.48%             | 2028-09-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                             | AUSTIN TX ARPT SYS 5% 11/15/33 | CUSIP: 052398EN0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514494.05    | 0.12%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH                                                | BARTOW CNTY GA DE V/R 08/01/43 | CUSIP: 069643BM5<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1475253.15   | 0.35%             | 2043-08-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                         | BLACK BELT ENERGY  4% 04/01/25 | CUSIP: 09182RBA8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252544.58    | 0.06%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                         | BLACK BELT ENERGY V/R 10/01/52 | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    490000 | PA      | $490994.11    | 0.12%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER ARIZ INDL DEV AUTH                                            | CHANDLER AZ INDL  V/R 09/01/52 | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1324614.13   | 0.31%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                                | CLARK CNTY NV SCH  5% 06/15/30 | CUSIP: 181059P75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $554265.20    | 0.13%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAYTON CNTY & CLAYTON CNTY GA WTR AUTH                                | CLAYTON CNTY GA &  5% 05/01/23 | CUSIP: 184126YG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100222.52    | 0.02%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                                         | CLIFTON TX HGR EDU 5% 08/15/24 | CUSIP: 187145GA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36035.06     | 0.01%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                      | COLORADO ST EDUCTN 4% 11/01/23 | CUSIP: 19645R3T6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100827.07    | 0.02%             | 2023-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARCH JT PWRS REDEV AGY CALIF                                          | MARCH JT PWRS REDE 4% 08/01/27 | CUSIP: 56621VAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99729.81     | 0.02%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                      | MICHIGAN ST FIN AU 5% 05/15/27 | CUSIP: 59447TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $163054.03    | 0.04%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                      | MICHIGAN ST FIN AU 5% 02/15/26 | CUSIP: 59447TUL5<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    210000 | PA      | $224294.26    | 0.05%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH                                  | NEW JERSEY ST HLT V/R 07/01/45 | CUSIP: 645790MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215207.28    | 0.05%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                           | NEW YORK NY 5% 03/01/37        | CUSIP: 64966QTH3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    570000 | PA      | $571184.75    | 0.13%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                           | NEW YORK NY 5% 08/01/24        | CUSIP: 64966QYG9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039094.00   | 0.24%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                | NEW YORK CITY NY T 4% 05/01/31 | CUSIP: 64971WL65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209235.66    | 0.05%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                | CALIFORNIA ST MUNI 5% 11/15/42 | CUSIP: 13048VG51<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1662209.55   | 0.39%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                | CALIFORNIA ST MUNI 5% 11/01/27 | CUSIP: 130493CA5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108343.86    | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                | CALIFORNIA ST MUNI 5% 11/15/26 | CUSIP: 13049RBH8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107352.02    | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CTL FING AUTH                                     | CALIFORNIA ST POL V/R 08/01/23 | CUSIP: 130536PR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000019.20   | 0.23%             | 2023-08-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| COLUMBUS CNTY N C INDL FACS & POLLUTN CTL FING AUTH                    | COLUMBUS CNTY NC  V/R 05/01/34 | CUSIP: 199048AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941138.50    | 0.22%             | 2034-05-01      | Variable      | 1.38%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA.                                             | CMWLTH FING AUTH P 5% 06/01/23 | CUSIP: 20282EAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $498762.45    | 0.12%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA.                                             | CMWLTH FING AUTH P 5% 06/01/26 | CUSIP: 20282EAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $252436.51    | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                         | CONNECTICUT ST 4% 08/15/29     | CUSIP: 20772J2T8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054655.30   | 0.25%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                | DENVER CITY & CNTY 5% 11/15/25 | CUSIP: 249182QA7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    770000 | PA      | $815325.74    | 0.19%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                                  | MET NASHVILLE TN A 5% 07/01/27 | CUSIP: 592190QG0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    450000 | PA      | $488304.36    | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                       | MET WASHINGTON DC  5% 10/01/25 | CUSIP: 592647AX9<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263992.10    | 0.06%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                    | MIAMI-DADE CNTY FL 5% 10/01/30 | CUSIP: 59335KEM5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4499538.80   | 1.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TIMBER CREEK SOUTHWEST CMNTY DEV DIST FLA                              | TIMBER CREEK SO 2.35% 12/15/26 | CUSIP: 88707RAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $394755.81    | 0.09%             | 2026-12-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                                       | TOBACCO SETTLEMENT 5% 06/01/24 | CUSIP: 888808GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021915.80   | 0.24%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT AUTH WASH                                           | TOBACCO SETTLEMENT 5% 06/01/23 | CUSIP: 88880MAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $312445.93    | 0.07%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                            | TOLOMATO FL CDD 3% 05/01/24    | CUSIP: 889560DZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $736244.58    | 0.17%             | 2024-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA ARPTS IMPT TR                                               | TULSA OK ARPTS IMP 4% 06/01/25 | CUSIP: 899647RX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204078.68    | 0.05%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNION CNTY ORE HOSP FAC AUTH                                           | UNION CNTY OR HOSP 5% 07/01/25 | CUSIP: 906420BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103994.37    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION CNTY ORE HOSP FAC AUTH                                           | UNION CNTY OR HOSP 5% 07/01/26 | CUSIP: 906420BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105493.64    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                      | ILLINOIS ST FIN AU 5% 11/15/30 | CUSIP: 45203HP22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571405.55   | 0.37%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                      | ILLINOIS ST FIN A V/R 08/15/52 | CUSIP: 45204FTD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1644362.70   | 0.39%             | 2052-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                            | ILLINOIS ST 4% 01/01/31        | CUSIP: 452152A84<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    520000 | PA      | $526815.69    | 0.12%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILBARGER CREEK MUN UTIL DIST TEX NO 2                                 | WILBARGER CREEK TX 4% 09/01/26 | CUSIP: 967792GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $406501.67    | 0.10%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILKES-BARRE PA AREA SCH DIST                                          | WILKES-BARRE PA AR 5% 08/01/27 | CUSIP: 968261MM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1363751.88   | 0.32%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                           | WISCONSIN ST CLEAN 5% 06/01/26 | CUSIP: 977092XC4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    275000 | PA      | $284219.46    | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA                                                       | BROWARD CNTY FL 5.25% 10/01/24 | CUSIP: 114894TB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1142033.51   | 0.27%             | 2024-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA                                                       | BROWARD CNTY FL PO 5% 09/01/24 | CUSIP: 11506KGF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413497.60    | 0.10%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERRY BAY CMNTY DEV DIST FLA                                           | BERRY BAY CDD  2.625% 05/01/26 | CUSIP: 08577CAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $193669.57    | 0.05%             | 2026-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| BROWN CNTY KANS HORTON UNI SCH DIST                                    | BROWN CNTY KS HORT 4% 09/01/25 | CUSIP: 115359DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $291042.84    | 0.07%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                      | CALIFORNIA CMNTY C 4% 08/01/24 | CUSIP: 13013JAZ9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253128.10    | 0.06%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HEALTH FACS DEV CORP                                    | BEXAR CNTY TX HLTH 5% 07/15/23 | CUSIP: 088354FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125271.44    | 0.03%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM ALA SPL CARE FACS FING AUTH                                 | BIRMINGHAM AL SPL  5% 06/01/26 | CUSIP: 090929GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148111.95    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM ALA SPL CARE FACS FING AUTH                                 | BIRMINGHAM AL SPL  5% 06/01/27 | CUSIP: 090929GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137580.56    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                         | BLACK BELT ENERGY V/R 12/01/48 | CUSIP: 09182RAF8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    330000 | PA      | $330955.55    | 0.08%             | 2048-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                       | CALIFORNIA ST HLTH 5% 02/01/33 | CUSIP: 13032UMC9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    385000 | PA      | $417945.22    | 0.10%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CTL FING AUTH                                     | CALIFORNIA ST  3.375% 07/01/25 | CUSIP: 130536QR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298995.45    | 0.07%             | 2025-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                         | BLACK BELT ENERGY V/R 12/01/49 | CUSIP: 09182RAR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130466.88    | 0.03%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| COCONINO CNTY ARIZ POLLUTN CTL CORP                                    | COCONINO CNTY AZ  V/R 09/01/32 | CUSIP: 191855BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997968.60    | 0.23%             | 2032-09-01      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                | CALIFORNIA ST SCH  4% 10/01/27 | CUSIP: 13058TPY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509051.55    | 0.12%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                         | CONNECTICUT ST 5% 10/15/30     | CUSIP: 20772J4R0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    235000 | PA      | $257105.67    | 0.06%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FLA EDL FACS AUTH                                         | COLLIER CNTY F 6.125% 11/01/43 | CUSIP: 19463TBC9<br>LEI: 5493003XVBWC2SNPMX57 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053721.60   | 0.48%             | 2043-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                        | COLLIN CNTY TX 4% 02/15/27     | CUSIP: 194740KS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050353.00   | 0.25%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED WYO MUNICIPALTIES ELEC PWR SYS JT PWRS BRD                | CONSOL MUNI ELEC P 5% 06/01/26 | CUSIP: 210295EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270709.63    | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED WYO MUNICIPALTIES ELEC PWR SYS JT PWRS BRD                | CONSOL MUNI ELE 5.25% 06/01/37 | CUSIP: 210295EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $870784.16    | 0.20%             | 2037-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST ALA                                                 | LOWER AL GAS DIST V/R 12/01/50 | CUSIP: 547804AM6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1823699.48   | 0.43%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX                                                | LOWER COLORADO RIV 5% 05/15/23 | CUSIP: 54811BPG0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    435000 | PA      | $437830.20    | 0.10%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN ST LOUIS MO SWR DIST                                      | MET SAINT LOUIS MO 5% 05/01/33 | CUSIP: 592481GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $666111.83    | 0.16%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                       | MET WASHINGTON DC  5% 10/01/30 | CUSIP: 592647FD8<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1171821.41   | 0.28%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACON CNTY ILL SCH DIST NO 61 DECATUR                                  | MACON CNTY IL SCH  4% 01/01/30 | CUSIP: 555597HK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $764532.73    | 0.18%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                | MAIN STREET NATURA 5% 05/15/25 | CUSIP: 56035DBE1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    240000 | PA      | $247190.11    | 0.06%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SCH BRD                                            | MIAMI-DADE CNTY FL 5% 02/01/32 | CUSIP: 59333MV69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2009178.68   | 0.47%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAK POINT TEX                                                          | OAK POINT TX SPL 3.5% 09/01/23 | CUSIP: 67176TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49841.22     | 0.01%             | 2023-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                | MAIN STREET NATUR V/R 03/01/50 | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1298178.21   | 0.30%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                            | MARYLAND ST 4% 06/01/29        | CUSIP: 574193MX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022308.50   | 0.24%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PADUCAH KY ELEC PLANT BRD                                              | PADUCAH KY ELEC PL 5% 10/01/34 | CUSIP: 695317DY0<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |    210000 | PA      | $225895.01    | 0.05%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEORIA ILL                                                             | PEORIA IL 5% 01/01/27          | CUSIP: 713178ET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1135463.66   | 0.27%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH                                                     | N TX TOLLWAY AUTH  5% 01/01/25 | CUSIP: 66285WLR5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107370.88    | 0.03%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH                                                     | N TX TOLLWAY AUTH  5% 01/01/25 | CUSIP: 66285WSD9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022579.80   | 0.24%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                           | OHIO ST HGR EDUCTN 5% 07/01/37 | CUSIP: 67756DBF2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009130.70   | 0.24%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NEB PUB FACS CORP                                                | OMAHA NE PUBLIC FA 4% 04/15/25 | CUSIP: 681785MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1274952.74   | 0.30%             | 2025-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                   | PHILADELPHIA PA AU 4% 06/15/23 | CUSIP: 71780CAR1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    825000 | PA      | $825420.59    | 0.19%             | 2023-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DIST                                          | S E ALABAMA ST GA V/R 04/01/49 | CUSIP: 84131TAF9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225617.38    | 0.05%             | 2049-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                    | PUBLIC FIN AUTH WI 4% 07/01/26 | CUSIP: 74442EGM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99855.59     | 0.02%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                    | TEXAS ST WTR DEV B 5% 04/15/25 | CUSIP: 882854WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $507873.65    | 0.12%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHISUM TEX INDPT SCH DIST                                              | CHISUM TX INDEP SC 5% 08/15/23 | CUSIP: 170175DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152045.45    | 0.04%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                                | CLARK CNTY NV SCH  5% 06/15/31 | CUSIP: 181059D86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $136914.97    | 0.03%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX HSG FIN CORP                                           | DENTON CNTY TX HS V/R 02/01/26 | CUSIP: 248795BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036987.20   | 0.24%             | 2026-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                | DENVER CITY & CNTY 5% 12/01/25 | CUSIP: 249182KY1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    220000 | PA      | $232627.58    | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                      | MICHIGAN ST FIN AU 5% 07/01/28 | CUSIP: 59447TFR9<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    350000 | PA      | $368980.22    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                           | NEW JERSEY ST EC 5.5% 09/01/23 | CUSIP: 6459165D5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015869.50   | 0.24%             | 2023-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                           | NEW YORK NY V/R 10/01/46       | CUSIP: 64966MU98<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.23%             | 2046-10-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                              | COLORADO ST HLTH  V/R 08/01/49 | CUSIP: 19648FJH8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    130000 | PA      | $134706.05    | 0.03%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                              | COLORADO ST HLTH F 5% 11/01/23 | CUSIP: 19648FPA6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018590.70   | 0.24%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL                                                          | COOK CNTY IL SALES 5% 11/15/29 | CUSIP: 213248CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $771310.49    | 0.18%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH                                               | DAUPHIN CNTY PA GE 4% 06/01/32 | CUSIP: 23825EDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $676131.26    | 0.16%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEER CREEK DRAIN BASIN AUTH PA                                         | DEER CREEK PA DRAI 5% 12/01/26 | CUSIP: 24379RCL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $290395.16    | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSN AUTH MASS                                     | MASSACHUSETTS ST B 4% 05/01/25 | CUSIP: 575579M95<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075544.20   | 0.49%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                           | MASSACHUSETTS ST 6.5% 11/15/43 | CUSIP: 57583UXN3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029162.00   | 0.24%             | 2043-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                    | INDIANA ST FIN AU V/R 12/15/46 | CUSIP: 455054BJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003831.60   | 0.71%             | 2046-12-15      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                    | INDIANA ST FIN A 1.4% 08/01/29 | CUSIP: 455059AK1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1791397.00   | 0.42%             | 2029-08-01      | Variable      | 1.40%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                    | INDIANA FIN AUTH I 4% 11/15/26 | CUSIP: 45506DA96<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    105000 | PA      | $104013.11    | 0.02%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOHNSTON IOWA CMNTY SCH DIST                                           | JOHNSTON IA CMN 8.35% 07/01/24 | CUSIP: 479381BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2491942.65   | 0.59%             | 2024-07-01      | Fixed         | 8.35%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                                 | SOUTH DAKOTA ST HL 5% 11/01/27 | CUSIP: 83755VZQ0<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    355000 | PA      | $377868.46    | 0.09%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                                 | SOUTH DAKOTA ST HL 5% 11/01/35 | CUSIP: 83755VZU1<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    330000 | PA      | $344687.90    | 0.08%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                              | SOUTH DAKOTA ST  2.8% 11/01/25 | CUSIP: 83756CTT2<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    990000 | PA      | $978276.52    | 0.23%             | 2025-11-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DIST                                          | S E ALABAMA ST GAS 4% 06/01/23 | CUSIP: 84131TAN2<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10020.91     | 0.00%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                    | WISCONSIN ST HLTH  5% 11/15/36 | CUSIP: 97712DQY5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    810000 | PA      | $845969.67    | 0.20%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY VA INDL DEV AUTH                                             | WISE CNTY VA INDL V/R 11/01/40 | CUSIP: 977228AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193257.72    | 0.05%             | 2040-11-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                        | GRAND FORKS ND HLT 5% 12/01/25 | CUSIP: 38546WCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52549.71     | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA                              | GTR ORLANDO FL AVI 5% 10/01/24 | CUSIP: 3922744L7<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    785000 | PA      | $813582.16    | 0.19%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENVILLE ALA PUB IMPT COOP DIST                                      | GREENVILLE AL PUBL 5% 03/01/25 | CUSIP: 395857AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105419.35    | 0.02%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                    | GUAM INTERNATI 6.125% 10/01/43 | CUSIP: 40064REQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $801900.66    | 0.19%             | 2043-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP                              | HARRIS CNTY TX CUL 5% 11/15/29 | CUSIP: 41401PCL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120931.20   | 0.26%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                            | ILLINOIS ST 5% 06/01/27        | CUSIP: 452152D40<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    195000 | PA      | $206224.24    | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                              | LOUISVILLE & JEFF V/R 10/01/47 | CUSIP: 54659LCD4<br>LEI: 5493006Y7F6PDF56ZN56 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213054.60    | 0.05%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                                     | NEW YORK CITY NY  V/R 06/15/33 | CUSIP: 64972GZW7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.70%             | 2033-06-15      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                | NEW YORK CITY NY T 5% 07/15/35 | CUSIP: 64972HZW5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    340000 | PA      | $374106.66    | 0.09%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                               | NEW YORK ST TRANSP 4% 07/01/35 | CUSIP: 650116AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270720.68    | 0.06%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH                                                     | N TX TOLLWAY AUTH  5% 01/01/26 | CUSIP: 66285WJ23<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072372.60   | 0.25%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF UNI SCH DIST                                           | RIVERSIDE CA UNIF  3% 09/01/24 | CUSIP: 769069M93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $192196.60    | 0.05%             | 2024-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND CNTY ILL SCH DIST NO 41 ROCK ISLAND                        | ROCK ISLAND CNTY I 5% 12/01/29 | CUSIP: 772436EP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1186499.53   | 0.28%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKPORT IND                                                           | ROCKPORT IN POL 3.05% 06/01/25 | CUSIP: 773835BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3631369.03   | 0.85%             | 2025-06-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| ROCKPORT IND                                                           | ROCKPORT IN PO 3.125% 07/01/25 | CUSIP: 773835BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992870.00    | 0.23%             | 2025-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SA ENERGY ACQUISITION PUB FAC CORP TEX GAS SUPPLY                      | SA ENERGY ACQUIS 5.5% 08/01/25 | CUSIP: 785138AT5<br>LEI: 5493006HRL5XH4QOE746 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1231821.94   | 0.29%             | 2025-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA                                              | SAINT JOHN THE BA V/R 06/01/37 | CUSIP: 79020FAZ9<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2057925.66   | 0.48%             | 2037-06-01      | Variable      | 2.12%                 | No            |                  2 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH                                                | SALEM OR HOSP FAC  5% 05/15/26 | CUSIP: 794458GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $266974.83    | 0.06%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA SCH DIST                                                   | SCRANTON PA SCH DI 5% 06/01/27 | CUSIP: 810827WM3<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    820000 | PA      | $868114.81    | 0.20%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                    | WISCONSIN ST HLTH  4% 08/15/24 | CUSIP: 97712D7H3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    155000 | PA      | $154482.30    | 0.04%             | 2024-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                           | CHICAGO IL O'HARE  5% 01/01/26 | CUSIP: 167593Z21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526371.05    | 0.12%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                             | AUSTIN TX ARPT SYS 5% 11/15/25 | CUSIP: 052398HA5<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528192.60    | 0.12%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDPT SPL DIST FLA                                 | BABCOCK RANCH  2.375% 05/01/26 | CUSIP: 05616KBK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $469785.10    | 0.11%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD GOVERNORS FLA INTL UNIV                                 | FLORIDA ST BRD OF  5% 07/01/27 | CUSIP: 34114CDX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $608581.38    | 0.14%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                        | GRAND FORKS ND HLT 5% 12/01/26 | CUSIP: 38546WCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53409.11     | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                            | CHICAGO IL WTRWKS  5% 11/01/30 | CUSIP: 167736T23<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1618068.90   | 0.38%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST HEMPFIELD TWP PA INDL DEV AUTH                                    | E HEMPFIELD TWP PA 5% 12/01/24 | CUSIP: 273007CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93439.92     | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAYSON CNTY TEX                                                       | GRAYSON CNTY TX 3% 01/01/26    | CUSIP: 389694HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1498142.55   | 0.35%             | 2026-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH                                              | GREAT LAKES MI WTR 5% 07/01/36 | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $396893.74    | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST HEMPFIELD TWP PA INDL DEV AUTH                                    | E HEMPFIELD TWP PA 5% 12/01/25 | CUSIP: 273007CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185191.46    | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST HEMPFIELD TWP PA INDL DEV AUTH                                    | E HEMPFIELD TWP PA 5% 12/01/30 | CUSIP: 273007CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $179092.06    | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                             | CELINA TX SPL ASSE 4% 09/01/24 | CUSIP: 15114CCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $300172.06    | 0.07%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH                                              | GREAT LAKES MI WTR 5% 07/01/25 | CUSIP: 39081JBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106073.72    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH                                                  | GUAM GOVT WTRWKS A 5% 07/01/23 | CUSIP: 40065FBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85432.03     | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN KY UNIV                                                        | ESTRN KY UNIV GEN  5% 04/01/28 | CUSIP: 276552ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $178866.44    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDGEWATER EAST CMNTY DEV DIST FLA                                      | EDGEWATER EAST CDD 3% 05/01/27 | CUSIP: 280286AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946880.70    | 0.22%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARFORD CNTY MD                                                        | HARFORD CNTY MD SP 4% 07/01/23 | CUSIP: 412516AD8<br>LEI: 549300BAMXA3G0J23I39 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115713.59    | 0.03%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARFORD CNTY MD                                                        | HARFORD CNTY MD SP 4% 07/01/24 | CUSIP: 412516AE6<br>LEI: 549300BAMXA3G0J23I39 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306608.37    | 0.07%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NEB                                         | CENTRL PLAINS ENER 5% 09/01/26 | CUSIP: 154871CB1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    330000 | PA      | $347400.87    | 0.08%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NEB                                         | CENTRL PLAINS ENER 5% 01/01/24 | CUSIP: 154871CS4<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70837.75     | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP                              | HARRIS CNTY TX CUL 5% 11/15/23 | CUSIP: 414008BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1502114.19   | 0.35%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 536                                   | HARRIS CNTY TX M 5.5% 09/01/26 | CUSIP: 41428TJH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $251735.76    | 0.06%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EPPERSON NORTH CMNTY DEV DIST FLA                                      | EPPERSON N CDD  2.45% 11/01/26 | CUSIP: 29429VAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $247073.07    | 0.06%             | 2026-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ERIE PA HIGHER ED BLDG AUTH                                            | ERIE PA HGR EDU BL 5% 05/01/24 | CUSIP: 295435CH2<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50758.72     | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NEB                                         | CENTRL PLAINS ENE V/R 03/01/50 | CUSIP: 154871CT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2315239.46   | 0.54%             | 2050-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                                         | CENTRL TX REGL MOB 5% 01/01/27 | CUSIP: 155498EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $309269.40    | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP N Y                                     | HUDSON YARDS INFRA 5% 02/15/30 | CUSIP: 44420RAR1<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    155000 | PA      | $171106.75    | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS MUN ELEC AGY                                                  | ILLINOIS ST MUNI E 5% 02/01/26 | CUSIP: 452024HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2120109.00   | 0.50%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA HIGHER ED BLDG AUTH                                            | ERIE PA HGR EDU BL 5% 05/01/25 | CUSIP: 295435CJ8<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77152.81     | 0.02%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA HIGHER ED BLDG AUTH                                            | ERIE PA HGR EDU BL 5% 05/01/26 | CUSIP: 295435CK5<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78075.08     | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                                         | CENTRL TX REGL MOB 5% 01/01/27 | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265960.08    | 0.06%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                                   | CYPRESS-FAIRBANKS  5% 02/15/27 | CUSIP: 232769CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108174.76    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX                                                             | DALLAS TX HOTEL OC 4% 08/15/30 | CUSIP: 235286AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024817.70   | 0.24%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TEX NAV DIST NO 1                                       | MATAGORDA CNTY TX V/R 05/01/30 | CUSIP: 576528DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1470788.10   | 0.35%             | 2030-05-01      | Variable      | 0.90%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                            | ILLINOIS ST SALES  6% 06/15/23 | CUSIP: 452226P80<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80798.22     | 0.02%             | 2023-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD ARPT MODERNIZATION CORP                                     | LOVE FIELD TX ARPT 5% 11/01/31 | CUSIP: 54714CBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $431855.91    | 0.10%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRADA II CMNTY DEV DIST FLA                                           | MIRADA II CMNTY  2.5% 05/01/26 | CUSIP: 60463WAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $381686.74    | 0.09%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQUIP & FACS AUTH                                     | MISSISSIPPI ST HO V/R 09/01/36 | CUSIP: 605360UC8<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499874.00   | 0.35%             | 2036-09-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                   | FLORIDA ST DEV FIN 4% 07/01/25 | CUSIP: 34061UGJ1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    330000 | PA      | $332375.27    | 0.08%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                          | NEW JERSEY ST 2% 06/01/24      | CUSIP: 646039YV3<br>LEI: 213800HFVBUBETRKVY63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991880.30    | 0.23%             | 2024-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                   | PHILADELPHIA PA AU 5% 06/15/24 | CUSIP: 71780CAS9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    570000 | PA      | $578332.43    | 0.14%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA                                              | SAINT JOHN THE BA V/R 06/01/37 | CUSIP: 79020FBA3<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | DBT              | MUN               | US        |    550000 | PA      | $520891.42    | 0.12%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                     | MISSOURI ST HLTH & 4% 02/01/25 | CUSIP: 60635H3F4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992995.30    | 0.23%             | 2025-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                     | MISSOURI ST HLTH & 5% 02/01/23 | CUSIP: 60635HR43<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    235000 | PA      | $235000.00    | 0.06%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                          | NEW JERSEY ST 2% 06/01/29      | CUSIP: 646039ZA8<br>LEI: 213800HFVBUBETRKVY63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1888872.20   | 0.44%             | 2029-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                               | NEW YORK ST TRA 2.25% 08/01/26 | CUSIP: 650116EY8<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | MUN               | US        |    405000 | PA      | $382692.56    | 0.09%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH                                        | SAINT JOHNS CNTY F 4% 12/15/23 | CUSIP: 79041LAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114278.24    | 0.03%             | 2023-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH                                        | SAINT JOHNS CNTY F 4% 12/15/24 | CUSIP: 79041LAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $142968.12    | 0.03%             | 2024-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS FIN AGY                                        | NORTH CAROLINA ST  5% 05/01/28 | CUSIP: 65818PNJ4<br>LEI: 5493002CN61KBZY7M135 | Long             | DBT              | MUN               | US        |    400000 | PA      | $443592.72    | 0.10%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                          | NORTH CAROLINA ST V/R 02/01/51 | CUSIP: 65820HN90<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3438770.11   | 0.81%             | 2051-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH                                                | MONROE CNTY GA  2.25% 07/01/25 | CUSIP: 610530FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964901.70    | 0.23%             | 2025-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH                                                      | OAKLAND UNIV MI RE 5% 03/01/38 | CUSIP: 673588FL8<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003088.20   | 0.47%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH                                                | SALEM OR HOSP FAC  5% 05/15/25 | CUSIP: 794458GA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $261933.91    | 0.06%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANGER CALIF FING AUTH                                                 | SANGER CA FING AUT 5% 06/15/34 | CUSIP: 80083TAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577000.40   | 0.37%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                          | NORTH CAROLINA 5.125% 07/01/23 | CUSIP: 65820YKG0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    865000 | PA      | $873698.53    | 0.21%             | 2023-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                                | NORTH CAROLINA ST  5% 02/01/24 | CUSIP: 65830RCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535221.20   | 0.36%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                           | OHIO ST AIR QUALI V/R 02/01/26 | CUSIP: 677525WR4<br>LEI: 549300MA7EMERVYDHS24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928399.20    | 0.22%             | 2026-02-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                           | OHIO ST AIR QUALI V/R 11/01/39 | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    870000 | PA      | $891733.73    | 0.21%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| SARASOTA NATL CMNTY DEV DIST FLA                                       | SARASOTA NATIONAL  3% 05/01/23 | CUSIP: 80342PAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $383779.28    | 0.09%             | 2023-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA NATL CMNTY DEV DIST FLA                                       | SARASOTA NATIONAL  3% 05/01/24 | CUSIP: 80342PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $369150.08    | 0.09%             | 2024-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH PKWY MUN MGMT DIST NO 1 TEX                                      | NORTH PARKWAY MUNI 3% 09/15/26 | CUSIP: 66144PAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $377160.28    | 0.09%             | 2026-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH SPRINGS IMPT DIST FLA                                            | NORTH SPRINGS FL I 2% 05/01/25 | CUSIP: 662542CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $369901.92    | 0.09%             | 2025-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COMMN     | OHIO ST HOSP FAC R 5% 01/01/25 | CUSIP: 677561KB7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209500.02    | 0.05%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COMMN     | OHIO ST HOSP FAC R 5% 01/01/33 | CUSIP: 677561KK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $262896.87    | 0.06%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN                                                     | TENNERGY CORP TN G 4% 09/01/25 | CUSIP: 880397BP8<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304747.86    | 0.07%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY ILL                                                         | UNIV OF ILLINOIS I 5% 04/01/27 | CUSIP: 914353K30<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    400000 | PA      | $418890.64    | 0.10%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH                                                     | N TX TOLLWAY AUTH  5% 01/01/27 | CUSIP: 66285WE85<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    300000 | PA      | $327956.76    | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH                                                     | N TX TOLLWAY AUTH  5% 01/01/24 | CUSIP: 66285WM37<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10022.68     | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                    | PORT AUTH OF NEW Y 4% 09/01/34 | CUSIP: 73358WTW4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    340000 | PA      | $343610.43    | 0.08%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                    | PORT AUTH OF NEW Y 5% 10/15/34 | CUSIP: 73358WZF4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1260795.90   | 0.30%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                                      | PORT OF SEATTLE WA 5% 08/01/26 | CUSIP: 735389T81<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608520.20   | 0.38%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVS AUTH GA                                       | PRIV CLGS & UNIVS  5% 10/01/24 | CUSIP: 74265L2B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $295660.25    | 0.07%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENO NEV                                                               | RENO NV CAPITAL IM 5% 06/01/25 | CUSIP: 759831CM0<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    275000 | PA      | $289918.42    | 0.07%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODINE RD NORTH CMNTY DEV DIST FLA                                    | RHODINE ROAD NOR 3.5% 05/01/24 | CUSIP: 762402AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79265.34     | 0.02%             | 2024-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                      | RIVER ISLANDS CA P 5% 09/01/26 | CUSIP: 76827QGB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163345.50    | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                  | SOUTH CAROLINA ST  4% 11/15/27 | CUSIP: 837031WH2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    850000 | PA      | $823651.28    | 0.19%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO MINN INDPT SCH DIST NO 877                                     | BUFFALO MN INDEP S 3% 02/01/29 | CUSIP: 119655RB6<br>LEI: 549300ZXE47GW6G9WY02 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2256002.10   | 0.53%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                                 | BURKE CNTY GA DEV V/R 10/01/32 | CUSIP: 121342PX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98034.54     | 0.02%             | 2032-10-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                      | CALIFORNIA CMNTY C 4% 02/01/24 | CUSIP: 13013JAY2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201500.42    | 0.05%             | 2024-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT GEN SVCS DIV                                           | FLORIDA ST DEPT GE 4% 09/01/30 | CUSIP: 341602F96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537829.55    | 0.13%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY                                                 | FLORIDA ST MUNI PW 5% 10/01/30 | CUSIP: 342816J48<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    220000 | PA      | $238649.09    | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA HOSP AUTH                                   | GAINESVILLE & HALL 5% 02/15/24 | CUSIP: 362762NZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178082.84    | 0.04%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP                              | HARRIS CNTY TX CU V/R 07/01/49 | CUSIP: 414009MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1392190.72   | 0.33%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                           | CHICAGO IL O'HARE  5% 01/01/26 | CUSIP: 167593RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105078.48    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                           | CHICAGO IL O'HARE  5% 01/01/25 | CUSIP: 167593WU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146811.07    | 0.03%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH FING AUTH CALIF                                           | FOLSOM RANCH CA FI 3% 09/01/23 | CUSIP: 344414DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114526.89    | 0.03%             | 2023-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX MUN UTIL DIST NO 184                                | FORT BEND CNTY TX  6% 04/01/28 | CUSIP: 34682XDY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $332419.33    | 0.08%             | 2028-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 536                                   | HARRIS CNTY TX M 5.5% 09/01/27 | CUSIP: 41428TJJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $267697.94    | 0.06%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                            | HOUSTON TX ARPT SY 5% 07/01/28 | CUSIP: 442349AK2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    200000 | PA      | $220104.40    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                      | COLORADO ST EDUCTN 5% 12/01/25 | CUSIP: 19645R7S4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116098.85    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                              | COLORADO ST HLT 3.25% 09/01/25 | CUSIP: 19648AX75<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80227.46     | 0.02%             | 2025-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                      | ILLINOIS ST FIN AU 5% 10/01/24 | CUSIP: 452031AB3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    345000 | PA      | $355796.57    | 0.08%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                      | ILLINOIS ST FIN AU 5% 02/15/30 | CUSIP: 45204EEW4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2187616.20   | 0.51%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                   | PALM BEACH CNTY FL 5% 11/15/32 | CUSIP: 69650MAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1818979.62   | 0.43%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASADENA TEX INDPT SCH DIST                                            | PASADENA TX INDEP  5% 02/15/24 | CUSIP: 702334DS9<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1313899.39   | 0.31%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON CNTY TEX MUN UTIL DIST NO 54                                 | GALVESTON CNTY TX  2% 12/01/25 | CUSIP: 36422RDY7<br>LEI: 549300NDSKYO7GGWW222 | Long             | DBT              | MUN               | US        |    465000 | PA      | $435756.20    | 0.10%             | 2025-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON CNTY TEX MUN UTIL DIST NO 54                                 | GALVESTON CNTY TX  2% 12/01/27 | CUSIP: 36422REA8<br>LEI: 549300NDSKYO7GGWW222 | Long             | DBT              | MUN               | US        |    560000 | PA      | $506376.75    | 0.12%             | 2027-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                            | ILLINOIS ST 4% 08/01/25        | CUSIP: 452152MN8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    215000 | PA      | $215183.24    | 0.05%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MICH ECONOMIC DEV CORP                                       | KALAMAZOO MI E 2.625% 05/15/25 | CUSIP: 483228EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $57473.13     | 0.01%             | 2025-05-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| PEFA INC IOWA                                                          | PEFA INC IA GAS PR 5% 09/01/26 | CUSIP: 70556CAA2<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114594.18    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA INC IOWA                                                          | PEFA INC IA GAS P V/R 09/01/49 | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3956001.49   | 0.93%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH                                                           | SEATTLE WA WTR SYS 5% 05/01/28 | CUSIP: 812728TS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159136.88    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA                            | SHINGLE CREEK AT 2.5% 06/15/26 | CUSIP: 82459NAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $188076.84    | 0.04%             | 2026-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                             | GEORGIA ST 4% 07/01/25         | CUSIP: 373385LQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $766375.83    | 0.18%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GILBERTS ILL SPL SVC AREA NO 15                                        | GILBERTS IL SPL SV 5% 03/01/29 | CUSIP: 37546RAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2311000 | PA      | $2359416.14   | 0.55%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN                                                     | TENNERGY CORP TN G 4% 03/01/26 | CUSIP: 880397BQ6<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509415.85    | 0.12%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                                      | TENNESSEE ST ENER V/R 05/01/48 | CUSIP: 880443HZ2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3453689.78   | 0.81%             | 2048-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENCOE ILL                                                            | GLENCOE IL 3% 12/15/28         | CUSIP: 378064JW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $209655.76    | 0.05%             | 2028-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                            | GLENDALE AZ INDL D 4% 05/15/29 | CUSIP: 378287AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $89874.50     | 0.02%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                                      | TENNESSEE ST ENER V/R 11/01/49 | CUSIP: 880443JE7<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507560.30   | 0.35%             | 2049-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY                 | TEXAS ST MUNI GAS  5% 12/15/25 | CUSIP: 88256HBA5<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    700000 | PA      | $726894.63    | 0.17%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SILVER PALMS WEST CMNTY DEV DIST FLA                                   | SILVER PALMS W C 2.6% 06/15/27 | CUSIP: 82807YAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $348469.43    | 0.08%             | 2027-06-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD ILL                                                        | SPRINGFIELD IL ELE 5% 03/01/28 | CUSIP: 850578TL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043399.30   | 0.24%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLD HILL MESA MET DIST NO 2 COLO                                      | GOLD HILL MESA MET 5% 12/01/25 | CUSIP: 38060PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $282871.41    | 0.07%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH-DURHAM N C ARPT AUTH                                           | RALEIGH DURHAM NC  5% 05/01/29 | CUSIP: 751073LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $190830.08    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD ILL                                                        | SPRINGFIELD IL ELE 5% 03/01/31 | CUSIP: 850578TP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $591808.09    | 0.14%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX PERM UNIV FD                                            | UNIV OF TEXAS TX P 5% 07/01/26 | CUSIP: 9151158J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4372572.00   | 1.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX                                                         | UNIV OF TEXAS TX U 5% 08/15/26 | CUSIP: 91514AEA9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1733092.36   | 0.41%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                   | RANCHO CORDOVA CA  3% 09/01/23 | CUSIP: 75211RLJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84750.60     | 0.02%             | 2023-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROCKPORT IND                                                           | ROCKPORT IN PO 3.125% 07/01/25 | CUSIP: 773835BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992870.00    | 0.23%             | 2025-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF FIN AUTH                                               | ROSEVILLE CA FIN A 5% 09/01/25 | CUSIP: 77781PCT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $256117.51    | 0.06%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                        | ROSEVILLE CA SPL T 3% 09/01/24 | CUSIP: 777870P59<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     60000 | PA      | $59096.89     | 0.01%             | 2024-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                        | ROSEVILLE CA SPL T 4% 09/01/26 | CUSIP: 777870P75<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86096.76     | 0.02%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP ILL                                      | SALES TAX SECURITI 5% 01/01/29 | CUSIP: 79467BAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $644563.71    | 0.15%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1             | SAN FRANCISCO CA C 4% 09/01/26 | CUSIP: 79771HAB9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202107.14    | 0.05%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1              | SAN FRANCISCO CITY 4% 09/01/25 | CUSIP: 79773JAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152002.97    | 0.04%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                            | ILLINOIS ST 5% 11/01/24        | CUSIP: 452152P88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    370000 | PA      | $383257.77    | 0.09%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA BD BK                                                          | INDIANA BOND BANK ZCP 01/15/26 | CUSIP: 45462TJK9<br>LEI: 549300TZMGETS4ELEI93 | Long             | DBT              | MUN               | US        |    125000 | PA      | $115222.80    | 0.03%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA                | INFIRMARY HLTH SYS 5% 02/01/28 | CUSIP: 45663NBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $258423.65    | 0.06%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA                | INFIRMARY HLTH SYS 5% 02/01/36 | CUSIP: 45663NBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517798.90    | 0.12%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO                                                        | JACKSON CNTY MO SP 4% 12/01/27 | CUSIP: 467578JX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209161.98    | 0.05%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION                  | JOHNSON CNTY KS 3.25% 10/01/28 | CUSIP: 478740RV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2695434.92   | 0.63%             | 2028-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DIST                                          | S E ALABAMA ST GA V/R 06/01/49 | CUSIP: 84131TAQ5<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1338148.73   | 0.31%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH ALA                                              | SOUTHEAST ENERGY A 4% 10/01/25 | CUSIP: 84136FAD9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504468.05    | 0.12%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH ALA                                              | SOUTHEAST ENERGY  V/R 11/01/51 | CUSIP: 84136FAH0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002596.20   | 0.47%             | 2051-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH ALA                                              | SOUTHEAST ENERGY A 5% 12/01/26 | CUSIP: 84136FBD8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526875.50    | 0.12%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                            | ILLINOIS ST 5% 11/01/29        | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    700000 | PA      | $747913.04    | 0.18%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                            | ILLINOIS ST SALES  4% 06/15/27 | CUSIP: 452227RC7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517195.95    | 0.12%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD ILL                                                        | SPRINGFIELD IL ELE 5% 03/01/26 | CUSIP: 850578TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $372095.49    | 0.09%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD ILL                                                        | SPRINGFIELD IL ELE 5% 03/01/27 | CUSIP: 850578TK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $951560.61    | 0.22%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                             | TARRANT CNTY TX C V/R 11/15/52 | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533195.50    | 0.13%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                                      | TENNESSEE ST EN 5.25% 09/01/26 | CUSIP: 880443BS4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    765000 | PA      | $797828.75    | 0.19%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA HEALTH FACS AUTH                                      | ALACHUA CNTY FL HL 4% 10/01/24 | CUSIP: 010684AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $108896.84    | 0.03%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA HEALTH FACS AUTH                                      | ALACHUA CNTY FL HL 4% 10/01/25 | CUSIP: 010684AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196375.40    | 0.05%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA HEALTH FACS AUTH                                      | ALACHUA CNTY FL HL 4% 10/01/26 | CUSIP: 010684AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $102099.80    | 0.02%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                                  | ARIZONA ST INDL DE 5% 05/01/27 | CUSIP: 04052ADD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114034.00   | 0.26%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                                  | ARIZONA ST INDL DE 4% 07/15/26 | CUSIP: 04052BPD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $113684.06    | 0.03%             | 2026-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TEX MUN UTIL DIST NO 55                                  | BRAZORIA CNTY TX M 4% 09/01/25 | CUSIP: 10608MKF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $328257.50    | 0.08%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                     | CHICAGO IL BRD O 5.5% 12/01/23 | CUSIP: 1675012P9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    190000 | PA      | $193992.11    | 0.05%             | 2023-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                     | CHICAGO IL BRD OF ZCP 12/01/23 | CUSIP: 167501VB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    150000 | PA      | $145922.82    | 0.03%             | 2023-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                     | CHICAGO IL BRD O 5.5% 12/01/26 | CUSIP: 167501WF8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120074.26    | 0.03%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                     | CHICAGO IL BRD 5.125% 12/01/32 | CUSIP: 167505QS8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176095.41    | 0.04%             | 2032-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                              | LOUISVILLE & JEFFE 5% 10/01/30 | CUSIP: 54659LBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $170890.37    | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD ARPT MODERNIZATION CORP                                     | LOVE FIELD TX ARPT 5% 11/01/23 | CUSIP: 54714CAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1318348.07   | 0.31%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ENERGY AGY OF NEB                                            | MUNI ENERGY AGY OF 5% 04/01/28 | CUSIP: 625914JT4<br>LEI: N31S7V1JSNSIMBEEGT03 | Long             | DBT              | MUN               | US        |    400000 | PA      | $436544.56    | 0.10%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                                 | MUNI ELEC AUTH OF  4% 01/01/25 | CUSIP: 62620HBU5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153234.77    | 0.04%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                           | NEW JERSEY ST  5.125% 09/15/23 | CUSIP: 64578CAG6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004818.80   | 0.24%             | 2023-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH                                  | NEW JERSEY ST HLT V/R 07/01/42 | CUSIP: 645790MC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2111823.40   | 0.50%             | 2042-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                           | NEW JERSEY ST EC 3.5% 06/15/27 | CUSIP: 6459186G3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110582.71    | 0.03%             | 2027-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA FIN AUTH                                            | OKLAHOMA CNTY OK F 5% 10/01/26 | CUSIP: 67868UFX6<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    300000 | PA      | $325430.58    | 0.08%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                            | ONONDAGA NY CIVIC  5% 07/01/26 | CUSIP: 682832JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $188819.84    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                              | PENNSYLVANIA ST TU 5% 06/01/28 | CUSIP: 709224PB9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    720000 | PA      | $773933.76    | 0.18%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                              | PENNSYLVANIA ST TU 5% 06/01/39 | CUSIP: 709224PL7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83435.46     | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-03

**Name of Applicant:** First Trust Exchange-Traded Fund III

**Signature:** Donald P. Swade

**Name of Signer:** First Trust Exchange-Traded Fund III

**Title:** Treasurer, Chief Financial Officer and Chief Accounting Officer