# EDGAR Filing Document

**Accession Number:** 0001724826
**File Stem:** 0001752724-23-040932
**Filing Date:** 2023-2
**Character Count:** 1158389
**Document Hash:** 0187da97a674a3c23347859c432694b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040932.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-040932

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Six Circles Trust
- **CENTRAL INDEX KEY:** 0001724826
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23325
- **FILM NUMBER:** 23670588

**BUSINESS ADDRESS:**
- **STREET 1:** C/O J.P. MORGAN PRIVATE INVESTMENTS INC.
- **STREET 2:** 383 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10179
- **BUSINESS PHONE:** 212-270-6000

**MAIL ADDRESS:**
- **STREET 1:** C/O J.P. MORGAN PRIVATE INVESTMENTS INC.
- **STREET 2:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 23Wall Trust
- **DATE OF NAME CHANGE:** 20171208

## Series and Classes Contracts Data

### Six Circles Tax Aware Bond Fund (Series ID: S000068182)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000218340 | Six Circles Tax Aware Bond Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SIX CIRCLES TRUST

- **b. Investment Company Act file number:** 811-23325

- **c. CIK number of Registrant:** 0001724826

- **d. LEI of Registrant:** 549300NG19QZK8S0N704

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

  - **Street Address 1:** 383 Madison Ave

  - **City:** NY

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10179

  - **Telephone number:** 212-464-2070

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

- **a. Name of Series:** Six Circles Tax Aware Bond Fund

- **b. EDGAR series identifier (if any):** S000068182

- **c. LEI of Series:** 549300N42M6D8JHXJV31

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

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

- **b. Date as of which information is reported:** 2022-12-31

**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:** $5887281921.53

**Total Liabilities:** $31733769.42

**Net Assets:** $5855548152.11

**Cash Not Reported:** $221193625.70

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 7385.91224700 | **1-Year:** 258914.09331900 | **5-Year:** 1189173.23654300 | **10-Year:** 1292539.66283900 | **30-Year:** 396568.78223000

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

- **3-Month:** 747.16705500 | **1-Year:** 3898.51977700 | **5-Year:** 6276.31804700 | **10-Year:** 18772.23580700 | **30-Year:** 29945.60076600

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218340 | -0.79%               | 4.34%                | 0.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8016293.91             | $-40640108.78                              |
| Month 2  | $-4121700.62             | $228374197.41                              |
| Month 3  | $-2439605.88             | $-4715275.70                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MONTGOMERY CNTY PA 4% 05/01/38 | MONTGOMERY CNTY PA HGR EDU & H REGD B/E 4.00000000                                           | CUSIP: 613603F61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $237237.53    | 0.00%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST V/R 06/01/44  | MASSACHUSETTS ST REGD V/R B/E 5.00000000                                                     | CUSIP: 57582RB70<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1512343.35   | 0.03%             | 2044-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CABRILLO CA UNIF S 5% 08/01/50 | CABRILLO CA UNIF SCH DIST REGD B/E 5.00000000                                                | CUSIP: 127127MB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5283076.50   | 0.09%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV R 4% 10/01/33 | NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000                                            | CUSIP: 665245ZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1003635.90   | 0.02%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST FAC FIN 5% 02/15/33 | MONTANA ST FAC FIN AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 61204KKZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1040468.20   | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS  5% 09/01/40 | WYANDOTTE CNTY KS SCH DIST #20 REGD B/E AGM 5.00000000                                       | CUSIP: 982685JV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | NS      | $999994.23    | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA HSG  1.25% 06/01/24 | SEATTLE WA HSG AUTH REGD B/E 1.25000000                                                      | CUSIP: 812636MM7<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |    120000 | NS      | $116528.81    | 0.00%             | 2024-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 10/01/40 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000                                           | CUSIP: 65821DXP1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1200000 | NS      | $1021939.68   | 0.02%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALI 5% 05/01/30 | SAN FRANCISCO CALIF CITY &CNTY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 79766DUD9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2168637.80   | 0.04%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 04/01/53 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.31000000                                        | CUSIP: 09182TBD8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   9250000 | NS      | $8791668.05   | 0.15%             | 2053-04-01      | Variable      | 4.31%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV R 5% 08/15/29 | MICHIGAN ST UNIV REVENUES REGD N/C B/E 5.00000000                                            | CUSIP: 594712WT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2270264.80   | 0.04%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBA 2.746% 06/01/34 | GOLDEN ST TOBACCO SECURITIZATI REGD B/E ST APPR 2.74600000                                   | CUSIP: 38122NB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | NS      | $1524718.84   | 0.03%             | 2034-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 4% 08/15/30 | ARLINGTON TX HGR EDU FIN CORP REGD N/C B/E PSF-GTD 4.00000000                                | CUSIP: 041806M72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | NS      | $442766.70    | 0.01%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET FL CDD CA 4% 05/01/32 | SOMERSET FL CDD CAPITAL IMPT R REGD N/C B/E 4.00000000                                       | CUSIP: 834629AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | NS      | $740091.12    | 0.01%             | 2032-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/28 | PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 735240W33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | NS      | $1705019.91   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST 5% 12/01/27         | GEORGIA ST REGD B/E 5.00000000                                                               | CUSIP: 3733846W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | NS      | $1455798.68   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SAN FRANC 5.25% 06/01/46 | SOUTH SAN FRANCISCO CA PUBLIC REGD B/E 5.25000000                                            | CUSIP: 840035CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1102340.40   | 0.02%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC CONV 4% 10/01/36 | WASHINGTON DC CONVENTION & SPO REGD B/E 4.00000000                                           | CUSIP: 93878LCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | NS      | $330102.80    | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UT HOSP V/R 05/15/60 | UTAH CNTY UT HOSP REVENUE REGD V/R B/E 5.00000000                                            | CUSIP: 917393DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | NS      | $2794907.33   | 0.05%             | 2060-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE T 5.25% 07/01/47 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000                                       | CUSIP: 592190QY1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   3500000 | NS      | $3655800.75   | 0.06%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY 4.875% 11/01/24 | ALLEGHENY CNTY PA INDL DEV AUT REGD N/C B/E 4.87500000                                       | CUSIP: 01730PAA7<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1503663.30   | 0.03%             | 2024-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV  1.75% 06/01/26 | FLORIDA ST DEV FIN CORP SENIOR REGD B/E 1.75000000                                           | CUSIP: 34061WBQ6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    510000 | NS      | $457302.52    | 0.01%             | 2026-06-01      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| DIST OF COLUMBIA W 5% 10/01/31 | DIST OF COLUMBIA WTR & SWR AUT REGD N/C B/E 5.00000000                                       | CUSIP: 254845SF8<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2352749.20   | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/45 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000                                           | CUSIP: 155498HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3595000 | NS      | $3708465.75   | 0.06%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 5% 06/01/40 | DIST OF COLUMBIA REVENUE REGD B/E 5.00000000                                                 | CUSIP: 25483VXQ2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1725000 | NS      | $1739197.96   | 0.03%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 5% 01/01/25 | MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000                                    | CUSIP: 57563RLJ6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3081588.00   | 0.05%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/29 | LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 544445A82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4382762.00   | 0.07%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX RE 5% 12/01/32 | HIDALGO CNTY TX REGL MOBILITY REGD B/E 5.00000000                                            | CUSIP: 42934AAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1046413.20   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAKE CNTY NC LIMIT 5% 09/01/26 | WAKE CNTY NC LIMITED OBLIG REGD N/C B/E 5.00000000                                           | CUSIP: 930876EF0<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1083419.80   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/28 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                        | CUSIP: 6461363Z2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    300000 | NS      | $326051.97    | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 12/01/43 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000                                       | CUSIP: 249182LV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3066327.60   | 0.05%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/33 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                                       | CUSIP: 928104NN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1479666.90   | 0.03%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 4% 08/15/36 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 4.00000000                                   | CUSIP: 187145PY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | NS      | $693831.11    | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 10/01/37 | NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.00000000                                       | CUSIP: 64578CCE9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1004110.20   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA 5% 05/01/27 | PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000                                               | CUSIP: 735000TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2648333.25   | 0.05%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEV  4% 06/01/40 | KENTUCKY BOND DEV CORP EDUCTNL REGD B/E 4.00000000                                           | CUSIP: 49120ABL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | NS      | $382491.98    | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 0.3% 12/01/23 | MASSACHUSETTS ST HSG FIN AGY H REGD B/E HUD SEC 0.30000000                                   | CUSIP: 57587GHA6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    105000 | NS      | $102138.52    | 0.00%             | 2023-12-01      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ 4.5% 07/01/25 | MARICOPA CNTY AZ ELEM SCH DIST REGD OID B/E 4.50000000                                       | CUSIP: 567137C44<br>LEI: 54930076HGOXEKIIH691 | Long             | DBT              | MUN               | US        |    255000 | NS      | $256972.55    | 0.00%             | 2025-07-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY F V/R 08/01/24 | MIAMI-DADE CNTY FL HSG FIN AUT REGD V/R B/E GNMA CO 0.25000000                               | CUSIP: 593344BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | NS      | $1488524.14   | 0.03%             | 2024-08-01      | Variable      | 0.25%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 5% 03/01/28 | STATE PUBLIC SCH BLDG AUTH PA REGD N/C B/E BAM ST 5.00000000                                 | CUSIP: 85732M6F9<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    755000 | NS      | $824255.02    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CONNECTICU 5% 08/15/26 | UNIV OF CONNECTICUT CT REGD B/E 5.00000000                                                   | CUSIP: 914233XP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | NS      | $1419142.48   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 4% 04/01/38 | CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000                                           | CUSIP: 13032UWZ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3500000 | NS      | $3353407.75   | 0.06%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HLTH CARE AUTH FO V/R 11/01/42 | HLTH CARE AUTH FOR BAPTIST HLT REGD V/R B/E 4.33000000                                       | CUSIP: 42219UBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | NS      | $2035000.00   | 0.03%             | 2042-11-01      | Variable      | 4.33%                 | No            |                  2 | On Loan: No      |
| WAKE CNTY NC LIMIT 5% 03/01/23 | WAKE CNTY NC LIMITED OBLIG REGD N/C B/E 5.00000000                                           | CUSIP: 930876EV5<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    120000 | NS      | $120374.48    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV OH 5% 09/01/28      | MIAMI UNIV OH REGD N/C B/E 5.00000000                                                        | CUSIP: 593791KT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | NS      | $572044.80    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ 4% 07/01/51 | GLOUCESTER CNTY NJ IMPT AUTH REGD B/E BAM 4.00000000                                         | CUSIP: 37970PLH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $937326.70    | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA 4% 06/29/23     | LOS ANGELES CA REGD N/C B/E 4.00000000                                                       | CUSIP: 544351QM4<br>LEI: 549300E7TO710PTXPJ65 | Long             | STIV             | MUN               | US        |   2000000 | PA      | $2010281.40   | 0.03%             | 2023-06-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT  5% 07/01/49 | CHARLOTTE NC ARPT REVENUE REGD B/E 5.00000000                                                | CUSIP: 161036QA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5266805.00   | 0.09%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 09/01/34        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QF39<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2306191.80   | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRYSTAL VLY CO MET 5% 12/01/29 | CRYSTAL VLY CO MET DIST #2 REGD N/C B/E AGM 5.00000000                                       | CUSIP: 22941LAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | NS      | $458613.54    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & 3% 03/01/52 | WISCONSIN ST HSG & ECON DEV AU REGD B/E 3.00000000                                           | CUSIP: 97689QPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | NS      | $862016.27    | 0.01%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 3% 01/01/52 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000                                         | CUSIP: 60416TFM5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    885000 | NS      | $858079.63    | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX TAX I 4% 08/15/41 | ARLINGTON TX TAX INCREMENT REV REGD B/E 4.00000000                                           | CUSIP: 04184HAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $906619.50    | 0.02%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH 5% 08/01/27 | MONTGOMERY CNTY OH HOSP REVENU REGD N/C B/E 5.00000000                                       | CUSIP: 613520NL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | NS      | $783001.60    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/23 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080VH1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    215000 | NS      | $217926.17    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION  5% 01/01/33 | AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000                                            | CUSIP: 052409DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | NS      | $1149162.19   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST V/R 05/01/48 | SOUTH CAROLINA ST JOBS-ECON DE REGD V/R B/E 4.20000000                                       | CUSIP: 83703FLU4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5800000 | NS      | $5800000.00   | 0.10%             | 2048-05-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY IL  5% 01/01/29 | CHAMPAIGN CNTY IL CMNTY UNIT S REGD B/E 5.00000000                                           | CUSIP: 158249LG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | NS      | $1874634.56   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CMWLTH 5% 05/15/27 | VIRGINIA ST CMWLTH TRANSPRTN B REGD N/C B/E 5.00000000                                       | CUSIP: 927793F79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1648312.80   | 0.03%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH  5.5% 07/01/52 | PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.50000000                                   | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6005000 | NS      | $6525513.40   | 0.11%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/23        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452153CJ6<br>LEI: 54930048FV8RWPR02D67 | Long             | STIV             | MUN               | US        |    500000 | PA      | $501065.65    | 0.01%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 4% 12/01/49 | CHICAGO IL TRANSIT AUTH SALES REGD B/E 4.00000000                                            | CUSIP: 16772PDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | NS      | $3547939.60   | 0.06%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 09/01/52 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                       | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1945258.00   | 0.03%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX GRAND 5% 03/01/27 | FORT BEND TX GRAND PKWY TOLL R REGD N/C B/E CNTY GT 5.00000000                               | CUSIP: 346832BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | NS      | $309474.06    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 5% 09/01/42 | LOS ANGELES CNTY CA CMNTY FACS REGD B/E 5.00000000                                           | CUSIP: 54531MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | NS      | $548198.77    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/27 | PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000                                      | CUSIP: 717883YB2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    610000 | NS      | $657132.63    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/23 | PUERTO RICO ELEC PWR AUTH PWR REGD B/E 5.25000000                                            | CUSIP: 74526QXW7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    100000 | NS      | $73250.00     | 0.00%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL 5% 07/01/37 | CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000                                       | CUSIP: 13054WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1495401.15   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TEXAS ST 5% 08/01/37           | TEXAS ST REGD B/E 5.00000000                                                                 | CUSIP: 882724ZP5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1040322.80   | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SELMA AL INDL DEV V/R 05/01/34 | SELMA AL INDL DEV BRD REVENUE REGD V/R B/E 1.37500000                                        | CUSIP: 81647PAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $932219.40    | 0.02%             | 2034-05-01      | Variable      | 1.38%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 06/15/26     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772JC91<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1055976.20   | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC 4% 07/01/42 | ENERGY N W WA ELEC REVENUE REGD B/E 4.00000000                                               | CUSIP: 29270C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | NS      | $1559405.74   | 0.03%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TX IND V/R 08/01/46 | NORTH EAST TX INDEP SCH DIST REGD V/R B/E PSF-GTD 2.05000000                                 | CUSIP: 659155QJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | NS      | $2643155.53   | 0.05%             | 2046-08-01      | Variable      | 2.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 06/01/51 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                        | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  14030000 | NS      | $13672637.66  | 0.23%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOL 5% 08/15/30 | HARRIS CNTY TX TOLL ROAD REVEN REGD N/C B/E 5.00000000                                       | CUSIP: 41423PBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | NS      | $1379216.16   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALI 5% 05/01/27 | SAN FRANCISCO CALIF CITY &CNTY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 79766DRP6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    775000 | NS      | $818751.93    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POL V/R 06/01/40 | FARMINGTON NM POLL CONTROL REV REGD V/R B/E 1.15000000                                       | CUSIP: 311450FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $962795.30    | 0.02%             | 2040-06-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  5% 07/01/26 | SAN DIEGO CNTY CA REGL ARPT AU REGD N/C B/E 5.00000000                                       | CUSIP: 79739GHW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | NS      | $2287814.96   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF  4% 06/30/23 | SAN DIEGO CA UNIF SCH DIST REGD N/C B/E 4.00000000                                           | CUSIP: 797356EN8<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |    825000 | PA      | $829309.88    | 0.01%             | 2023-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 03/01/37        | PREREF NEW YORK NY REGD B/E PREREFUNDED 03/01/23 @ 100 5.00000000                            | CUSIP: 64966QTH3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    745000 | NS      | $747336.92    | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 07/01/33 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                       | CUSIP: 928104PD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | NS      | $2462460.53   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH  4% 01/01/29 | NATIONAL FIN AUTH NH SENIOR LI REGD B/E 4.00000000                                           | CUSIP: 63608SAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | NS      | $287177.34    | 0.00%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 4% 06/15/52 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 4.00000000                                            | CUSIP: 64972GZR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $4590931.50   | 0.08%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BON V/R 01/01/52 | TENDER OPTION BOND TRUST RECEI REGD V/R B/E 2.30000000                                       | CUSIP: 88034XJ60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | NS      | $1565000.00   | 0.03%             | 2052-01-01      | Variable      | 2.30%                 | Yes           |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/29 | PHOENIX AZ CIVIC IMPT CORP REN REGD N/C B/E 5.00000000                                       | CUSIP: 718846AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1107235.10   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 12/01/40 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000                                       | CUSIP: 650116DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | NS      | $1333319.61   | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG F 3.5% 07/01/52 | FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.50000000                                   | CUSIP: 34074MZA2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $982269.80    | 0.02%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/32 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1071128.90   | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER  ZCP 12/15/40 | WISCONSIN CENTER DIST WI TAX R REGD ZCP OID B/E AGM 0.00000000                               | CUSIP: 976595FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | NS      | $704865.98    | 0.01%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 4% 08/01/45 | PHILADELPHIA PA GAS WKS REVENU REGD B/E AGM 4.00000000                                       | CUSIP: 71783MBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $4777037.50   | 0.08%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 5% 07/01/26 | BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000                                           | CUSIP: 12008EJR8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    325000 | NS      | $338165.62    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 4% 12/01/40 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000                                           | CUSIP: 709225EP7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1400000 | NS      | $1370897.08   | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOWNE PARK CMN 2.625% 05/01/25 | TOWNE PARK CMNTY DEV DIST FL S REGD N/C B/E 2.62500000                                       | CUSIP: 89215RAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | NS      | $362911.86    | 0.01%             | 2025-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR  4% 09/01/36 | PITTSBURGH PA WTR & SWR AUTH REGD B/E AGM 4.00000000                                         | CUSIP: 725304VZ9<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    500000 | NS      | $499811.55    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONSOL MUNI ELE 5.25% 06/01/39 | CONSOL MUNI ELEC PWR SYS WY JT REGD B/E 5.25000000                                           | CUSIP: 210295EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1109916.30   | 0.02%             | 2039-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 09/01/32 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                            | CUSIP: 71781XCD3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1110000 | NS      | $1177643.18   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF UTAH UT RE 5% 08/01/39 | UNIV OF UTAH UT REVENUES REGD B/E ST APPR 5.00000000                                         | CUSIP: 915183YY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | NS      | $1612381.90   | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 10/01/34 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204FGX7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1750000 | NS      | $2032279.73   | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CA PUBLIC PW 5% 07/01/25 | STHRN CA PUBLIC PWR AUTH REVEN REGD N/C B/E 5.00000000                                       | CUSIP: 84247PMF5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    250000 | NS      | $265028.33    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 07/01/37 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                       | CUSIP: 928104PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1026116.20   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/28        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452153AG4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2584723.76   | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & W 4% 11/01/37 | ATLANTA GA WTR & WSTWTR REVENU REGD B/E 4.00000000                                           | CUSIP: 047870QP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1005568.60   | 0.02%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLT ZCP 07/01/24 | PUERTO RICO CMWLTH REGD N/C ZCP OID B/E 0.00000000                                           | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    160750 | NS      | $148986.62    | 0.00%             | 2024-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  4% 08/01/45 | HILLSBOROUGH CNTY FL INDL DEVA REGD B/E 4.00000000                                           | CUSIP: 43233AFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | NS      | $2891204.39   | 0.05%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BENTWORTH PA SCH D 4% 03/15/25 | BENTWORTH PA SCH DIST REGD N/C B/E BAM ST 4.00000000                                         | CUSIP: 083424GM7<br>LEI: 2549006OR9I82JFZ8V83 | Long             | DBT              | MUN               | US        |   1380000 | NS      | $1413288.91   | 0.02%             | 2025-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN A V/R 09/01/24 | OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E HUD SEC 0.25000000                               | CUSIP: 676900VR1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    160000 | NS      | $155411.49    | 0.00%             | 2024-09-01      | Variable      | 0.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST E 5.25% 10/01/24 | CALIFORNIA ST EDUCTNL FACS AUT REGD N/C B/E ETM 5.25000000                                   | CUSIP: 130178TF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | NS      | $219318.60    | 0.00%             | 2024-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLT V/R 03/01/41 | CALIFORNIA ST HLTH FACS FING A REGD V/R B/E 3.00000000                                       | CUSIP: 13032UUX4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1860000 | NS      | $1852376.42   | 0.03%             | 2041-03-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 4% 03/15/34    | PENNSYLVANIA ST REGD B/E 4.00000000                                                          | CUSIP: 70914PXH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5063136.50   | 0.09%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP SC 5% 08/15/33 | FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 346425HT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | NS      | $1812534.44   | 0.03%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX RE 5% 12/01/33 | HIDALGO CNTY TX REGL MOBILITY REGD B/E 5.00000000                                            | CUSIP: 42934AAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | NS      | $598576.84    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF  V/R 08/01/25 | TEXAS ST DEPT OF HSG & CMNTY A REGD V/R B/E HUD SEC 0.37000000                               | CUSIP: 88275AEE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | NS      | $371166.60    | 0.01%             | 2025-08-01      | Variable      | 0.37%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 4% 07/01/41 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT AGM 4.00000000                                     | CUSIP: 717817XX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | NS      | $1013024.43   | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/44 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E AGM 0.00000000                            | CUSIP: 592248BB3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | NS      | $175658.10    | 0.00%             | 2044-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 12/01/33 | COLORADO ST HLTH FACS AUTH REV REGD OID B/E 5.00000000                                       | CUSIP: 19648AL45<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3765000 | NS      | $3784367.16   | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/39 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000                                           | CUSIP: 052476G85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $510574.30    | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV C 4% 11/01/36 | KENTUCKY ST UNIV COPS REGD B/E BAM 4.00000000                                                | CUSIP: 491588AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | NS      | $158750.81    | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN 3% 07/01/52 | FLORIDA ST HSG FIN CORP REVENU REGD OID B/E GNMA/FN 3.00000000                               | CUSIP: 34074MXW6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    615000 | NS      | $595380.27    | 0.01%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV PASS 5% 07/01/32 | CLARK CNTY NV PASSENGER FAC CH REGD B/E 5.00000000                                           | CUSIP: 181006HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | NS      | $2666258.52   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CHARLES MO C 4% 02/01/29 | SAINT CHARLES MO COPS REGD N/C B/E 4.00000000                                                | CUSIP: 85230BEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | NS      | $543347.76    | 0.01%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 07/01/38 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204FFY6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4160000 | NS      | $4220017.15   | 0.07%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL  V/R 04/01/53 | BAY AREA CA TOLL AUTH TOLL BRI REGD V/R B/E 2.00000000                                       | CUSIP: 072024UQ3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2200000 | NS      | $2151905.14   | 0.04%             | 2053-04-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| SPRING VLY MET DIS 5% 12/01/49 | SPRING VLY MET DIST #3 CO REGD B/Q B/E 5.00000000                                            | CUSIP: 85009TAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | NS      | $1182021.15   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/41        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QCV0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3173334.00   | 0.05%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA 5% 06/01/27 | CALIFORNIA CNTY CA TOBACCO SEC REGD N/C B/E 5.00000000                                       | CUSIP: 13016NEK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | NS      | $10486.65     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARLANDALE TX IND V/R 08/15/45 | HARLANDALE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.75000000                                 | CUSIP: 412707KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | NS      | $439809.14    | 0.01%             | 2045-08-15      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HL V/R 08/01/24 | CHATTANOOGA TN HLTH EDUCTNL &H REGD V/R B/E 0.20000000                                       | CUSIP: 162404DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | NS      | $87822.09     | 0.00%             | 2024-08-01      | Variable      | 0.20%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 05/15/42 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 5742182P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3081288.30   | 0.05%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST 5% 07/01/31         | GEORGIA ST REGD N/C B/E 5.00000000                                                           | CUSIP: 373385LW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $591362.45    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF  3% 06/01/52 | MONTANA ST BRD OF HSG SF MTGE REGD B/E 3.00000000                                            | CUSIP: 61212WQM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | NS      | $347013.58    | 0.01%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 4% 01/01/40 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000                                           | CUSIP: 155498LU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | NS      | $758712.00    | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DE 3% 05/01/52 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 3.00000000                                   | CUSIP: 60637BF21<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    500000 | NS      | $484533.20    | 0.01%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 6% 06/30/61 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 0.00000000                                        | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1583016.45   | 0.03%             | 2061-06-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HG 3.5% 12/01/39 | NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 3.50000000                                   | CUSIP: 646080UX7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    125000 | NS      | $120338.91    | 0.00%             | 2039-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN A 2.5% 11/01/30 | INDIANA ST FIN AUTH POLL CONTR REGD N/C B/E 2.50000000                                       | CUSIP: 45505VAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $852074.10    | 0.01%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSW 5% 07/01/34 | CENTRL FL EXPRESSWAY AUTH SR L REGD B/E AGM 5.00000000                                       | CUSIP: 153476HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3420465.60   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 08/01/26 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 64990GFV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    900000 | NS      | $925941.60    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/41 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602N5P5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1975000 | NS      | $2052736.40   | 0.04%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 05/15/40 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HDH7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5478883.00   | 0.09%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWA 5% 03/15/33 | NEW YORK ST THRUWAY AUTH PERSO REGD B/E 5.00000000                                           | CUSIP: 650028WT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1151542.40   | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AURORA CO WTR REVE 5% 08/01/41 | PREREF AURORA CO WTR REVENUE REGD B/E PREREFUNDED 08/01/26 @ 100 5.00000000                  | CUSIP: 051595BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | NS      | $1946945.70   | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/46 | PUERTO RICO CMWLTH REGD OID B/E 4.00000000                                                   | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    525152 | NS      | $393699.47    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UAB MEDICINE FIN A 5% 09/01/41 | UAB MEDICINE FIN AUTH AL REVEN REGD B/E 5.00000000                                           | CUSIP: 902562BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1789672.68   | 0.03%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERVE MET DIST #1  5% 12/01/36 | VERVE MET DIST #1 CO REGD B/E 5.00000000                                                     | CUSIP: 92538YAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1446031.35   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST H 3.5% 11/15/51 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E 3.50000000                                           | CUSIP: 20775HSH7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     65000 | NS      | $63720.84     | 0.00%             | 2051-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI FL C 5% 05/01/37 | MIDTOWN MIAMI FL CDD SPL ASSMN REGD OID B/E 5.00000000                                       | CUSIP: 59807PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | NS      | $341251.05    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 10/15/36 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358XCG5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2040000 | NS      | $2173014.73   | 0.04%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX 5% 09/01/32          | AUSTIN TX REGD B/E 5.00000000                                                                | CUSIP: 052397TK2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1750000 | NS      | $2002713.30   | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  4% 10/01/53 | MET WASHINGTON DC ARPTS AUTH D REGD B/E AGM 4.00000000                                       | CUSIP: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | NS      | $1732146.32   | 0.03%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 10/01/40 | MIAMI-DADE CNTY FL SEAPORT REV REGD B/E AMT AGM 4.00000000                                   | CUSIP: 59335KDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | NS      | $2514905.26   | 0.04%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMMOCK RESERVE CD 4% 05/01/40 | HAMMOCK RESERVE CDD FL SPL ASS REGD B/E 4.00000000                                           | CUSIP: 408348AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | NS      | $456945.11    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINROCK TOWN CE 4.25% 05/01/40 | WINROCK TOWN CENTER NM TAX INC REGD OID B/E 4.25000000                                       | CUSIP: 97535RAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1425975.78   | 0.02%             | 2040-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST URBAN  4% 03/15/42 | NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000                                           | CUSIP: 650036CD6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1904192.00   | 0.03%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST E 5.625% 09/01/26 | TENNESSEE ST ENERGY ACQUISITIO REGD N/C B/E 5.62500000                                       | CUSIP: 880443BT2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1410000 | NS      | $1475735.05   | 0.03%             | 2026-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HL V/R 07/01/48 | CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 1.10000000                                        | CUSIP: 20775DFJ6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1755000 | NS      | $1750247.29   | 0.03%             | 2048-07-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR E 5% 07/01/32 | MAINE HLTH & HGR EDUCTNL FACS REGD B/E AGM ST 5.00000000                                     | CUSIP: 56042RG55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | NS      | $352199.20    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/38 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532FP4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    275000 | NS      | $310454.43    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER TX A 5% 08/01/29 | TRINITY RIVER TX AUTH REGL WST REGD N/C B/E 5.00000000                                       | CUSIP: 89658HXG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1708425.60   | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/32 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 392274Z66<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1610920.65   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL 5% 11/01/47 | BERKS CNTY PA INDL DEV AUTH HL REGD B/E 5.00000000                                           | CUSIP: 08451PAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | NS      | $1452242.86   | 0.02%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/32 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000                                           | CUSIP: 052477EA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1143481.30   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 12/01/52 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                       | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8000000 | NS      | $8258769.60   | 0.14%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS  5% 12/15/30 | TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000                                       | CUSIP: 88256HBF4<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   3300000 | NS      | $3429447.45   | 0.06%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 06/01/23 | OHIO ST WTR DEV AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 67765QAM8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    155000 | NS      | $156313.50    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EC 5.5% 06/15/28 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.50000000                                           | CUSIP: 64577BTB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5389659.00   | 0.09%             | 2028-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 04/01/28 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389WG9<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    500000 | NS      | $512331.70    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBL 5% 09/01/39 | CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.00000000                                           | CUSIP: 13068LNA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7560000 | NS      | $7780460.18   | 0.13%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY CO  5% 12/15/31 | JEFFERSON CNTY CO SCH DIST #R- REGD B/E ST AID 5.00000000                                    | CUSIP: 472736X77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2255002.40   | 0.04%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 07/15/27 | ALLEGHENY CNTY PA HOSP DEV AUT REGD N/C B/E 5.00000000                                       | CUSIP: 01728A4M5<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    765000 | NS      | $829032.49    | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUT 5.25% 09/01/37 | INDIANA FIN AUTH EDUCTNL FACS REGD B/E 5.25000000                                            | CUSIP: 45470ECA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | NS      | $1147427.68   | 0.02%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALI 5% 05/01/32 | SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.00000000                                       | CUSIP: 79766DTM1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2180004.40   | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMN 4.95% 09/01/42 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 4.95000000                                   | CUSIP: 57419TH20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | NS      | $1470115.65   | 0.03%             | 2042-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR- 5% 02/15/26 | AMERICAN MUNI PWR-OHIO INC OH REGD N/C B/E 5.00000000                                        | CUSIP: 02765UQV9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    600000 | NS      | $636302.64    | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT  5% 07/01/28 | SALT LAKE CITY UT ARPT REVENUE REGD N/C B/E AMT 5.00000000                                   | CUSIP: 795576GY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1870711.50   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/31 | PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 5.00000000                                           | CUSIP: 718846AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2209623.60   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST 5% 06/01/27        | VIRGINIA ST REGD B/E 5.00000000                                                              | CUSIP: 928109U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3227974.20   | 0.06%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/25 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E 5.00000000                                       | CUSIP: 650116EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | NS      | $210052.14    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  3% 07/01/51 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000                                    | CUSIP: 658207M28<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    995000 | NS      | $963649.14    | 0.02%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY F V/R 02/15/25 | PALM BEACH CNTY FL HSG FIN AUT REGD V/R B/E 1.25000000                                       | CUSIP: 696513AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | NS      | $1913096.55   | 0.03%             | 2025-02-15      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/01/34 | PUBLIC FIN AUTH WI HOSP REVENU REGD B/E 5.00000000                                           | CUSIP: 74442CCU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1058307.20   | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 4% 11/15/49 | MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 4.00000000                                        | CUSIP: 59261AH83<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $818300.40    | 0.01%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 05/01/42 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                            | CUSIP: 64971XLK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1903789.40   | 0.03%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY V/R 04/01/42       | NEW YORK NY REGD V/R B/E 3.97000000                                                          | CUSIP: 64966QWQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    120000 | NS      | $120000.00    | 0.00%             | 2042-04-01      | Variable      | 3.97%                 | No            |                  2 | On Loan: No      |
| HASLET TX SPL A 3.25% 09/01/31 | HASLET TX SPL ASSMNT REVENUE REGD N/C B/E 3.25000000                                         | CUSIP: 418304AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $412330.30    | 0.01%             | 2031-09-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK NY 5% 03/01/26        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966LKQ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    360000 | NS      | $368780.04    | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  4% 03/15/41 | NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000                                           | CUSIP: 650036CC8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $4786358.50   | 0.08%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 4% 10/15/33 | TEXAS ST WTR DEV BRD REGD B/E 4.00000000                                                     | CUSIP: 882854A77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | NS      | $1974564.93   | 0.03%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 10/01/35 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | NS      | $10940140.20  | 0.19%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/29 | NEW YORK CITY NY MUNI WTR FIN REGD N/C B/E 5.00000000                                        | CUSIP: 64972GYT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | NS      | $994883.72    | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PO 4% 09/01/44 | BROWARD CNTY FL PORT FACS REVE REGD B/E AMT 4.00000000                                       | CUSIP: 11506KFJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $2695065.90   | 0.05%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELE 5% 02/01/25 | SAN ANTONIO TX ELEC & GAS REVE REGD N/C B/E 5.00000000                                       | CUSIP: 79625GFU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | NS      | $3235928.04   | 0.06%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HS 3% 10/01/50 | RHODE ISLAND ST HSG & MTGE FIN REGD B/E 3.00000000                                           | CUSIP: 76221RH48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | NS      | $1181546.07   | 0.02%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 06/15/30 | PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 4.00000000                                           | CUSIP: 744396FV9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | NS      | $180045.74    | 0.00%             | 2030-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 12/01/40 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EBW7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1080000 | NS      | $1067914.15   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD O 3.5% 12/01/42 | MONTANA ST BRD OF HSG SF MTGE REGD B/E AMT 3.50000000                                        | CUSIP: 61212WBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | NS      | $340934.52    | 0.01%             | 2042-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMN 3.25% 09/01/50 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.25000000                                           | CUSIP: 57419TLT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | NS      | $2497787.96   | 0.04%             | 2050-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA PUBL 5% 01/01/47 | GRANT CNTY WA PUBLIC UTILITY D REGD B/E 5.00000000                                           | CUSIP: 387874YB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | NS      | $5166467.46   | 0.09%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 5% 04/01/33 | CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000                                           | CUSIP: 13032UWU8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3255418.80   | 0.06%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRYSTAL VLY CO MET 5% 12/01/30 | CRYSTAL VLY CO MET DIST #2 REGD N/C B/E AGM 5.00000000                                       | CUSIP: 22941LAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | NS      | $413654.62    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HL 4% 11/01/34 | JACKSONVILLE FL HLTH CARE FACS REGD B/E 4.00000000                                           | CUSIP: 469400ED3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    500000 | NS      | $503297.55    | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV W 5% 06/01/32 | LAS VEGAS VLY NV WTR DIST REGD N/C B/E 5.00000000                                            | CUSIP: 517845PL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | NS      | $1844257.43   | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/41 | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000                                           | CUSIP: 91412GJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2095528.40   | 0.04%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ 5% 01/01/26 | SALT RIVER AZ PROJ AGRIC IMPT& REGD N/C B/E 5.00000000                                       | CUSIP: 79574CEV1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3210396.90   | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TX IN 5% 02/15/35 | BARBERS HILL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 067167A48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3441244.20   | 0.06%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 05/01/53 | SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.00000000                                       | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1795000 | NS      | $1842587.96   | 0.03%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LI 4% 07/01/40 | SEATTLE WA MUNI LIGHT & PWR RE REGD B/E 4.00000000                                           | CUSIP: 812643UZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | NS      | $1289799.55   | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 08/01/40 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971XAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | NS      | $1813592.08   | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENB 4% 01/15/43 | CHARLOTTE-MECKLENBURG NC HOSP REGD B/E 4.00000000                                            | CUSIP: 160853VS3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    160000 | NS      | $151781.33    | 0.00%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 4% 01/01/38         | CHICAGO IL REGD B/E 4.00000000                                                               | CUSIP: 167486K65<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    521000 | NS      | $468441.73    | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HL V/R 07/01/49 | CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 1.80000000                                        | CUSIP: 20775DBF8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4000000 | NS      | $3871211.60   | 0.07%             | 2049-07-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSP 5% 11/01/33 | S JERSEY NJ TRANSPRTN AUTH TRA REGD B/E AGM 5.00000000                                       | CUSIP: 838536KF6<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1215000 | NS      | $1295722.66   | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY A 5.5% 10/01/53 | JEFFERSON CNTY AL SWR REVENUE REGD OID B/E AGM 5.50000000                                    | CUSIP: 472682QJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $514529.20    | 0.01%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 10/01/23 | INDIANA ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 45505MJD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | NS      | $45681.49     | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC R 5% 01/01/27 | OHIO ST HOSP FAC REVENUE REGD N/C B/E 5.00000000                                             | CUSIP: 677561KD3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    940000 | NS      | $1018843.82   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HGR EDU 4% 10/01/51 | HOUSTON TX HGR EDU FIN CORP UN REGD B/E 4.00000000                                           | CUSIP: 44237QAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | NS      | $875390.89    | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI 5% 07/01/29 | LOS ANGELES CA UNIF SCH DIST REGD B/E BAM-TCR 5.00000000                                     | CUSIP: 544647AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | NS      | $111465.17    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINDY GAP FIRMING  5% 07/15/51 | WINDY GAP FIRMING PROJ WTR ACT REGD B/E 5.00000000                                           | CUSIP: 97381YAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5307259.00   | 0.09%             | 2051-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBL 4% 11/01/31 | CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 4.00000000                                           | CUSIP: 13068LYY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1043626.50   | 0.02%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AU 5% 11/15/33 | NEW YORK ST PWR AUTH GREEN TRA REGD B/E AGM 5.00000000                                       | CUSIP: 65000XAK6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1700000 | NS      | $1992614.71   | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 12/01/38 | INDIANA ST FIN AUTH ENVRNMNTL REGD V/R B/E 0.75000000                                        | CUSIP: 455059AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | NS      | $4228957.69   | 0.07%             | 2038-12-01      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST T 5.25% 06/15/46 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000                                            | CUSIP: 64613CCJ5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  14455000 | NS      | $15221727.89  | 0.26%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DE V/R 01/01/39 | MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 1.50000000                                       | CUSIP: 610530FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | NS      | $118112.43    | 0.00%             | 2039-01-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| PROVO CITY UT SCH  5% 06/15/28 | PROVO CITY UT SCH DIST REGD N/C B/E SCH BD 5.00000000                                        | CUSIP: 744159PZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2235396.00   | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ODESSA TX JNR CLG  4% 07/01/24 | ODESSA TX JNR CLG DIST REGD N/C B/E AGM 4.00000000                                           | CUSIP: 676040JJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1015856.80   | 0.02%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV C 4% 11/01/38 | KENTUCKY ST UNIV COPS REGD B/E BAM 4.00000000                                                | CUSIP: 491588AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | NS      | $643215.82    | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIK 5% 07/01/23 | FLORIDA ST TURNPIKE AUTH TURNP REGD N/C B/E 5.00000000                                       | CUSIP: 343137BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | NS      | $126202.51    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/25         | CHICAGO IL REGD N/C B/E 5.00000000                                                           | CUSIP: 167486WX3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     45000 | NS      | $45865.17     | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/24 | PUERTO RICO ELEC PWR AUTH PWR REGD B/E 5.25000000                                            | CUSIP: 74526QXX5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2450000 | NS      | $1794625.00   | 0.03%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HG 5% 08/15/42 | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 70917SS79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1298886.25   | 0.02%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER IL TO 5% 06/01/23 | RAILSPLITTER IL TOBACCO SETTLE REGD N/C B/E 5.00000000                                       | CUSIP: 75076PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | NS      | $130952.99    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO VLY CA UNIF ZCP 08/01/34 | CHINO VLY CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000                                       | CUSIP: 169583JJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | NS      | $80755.40     | 0.00%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 12/01/32 | NEW YORK CITY NY TRUST FOR CUL REGD B/E 5.00000000                                           | CUSIP: 649717VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $567139.00    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND VLY PA  5% 11/15/34 | PREREF CUMBERLAND VLY PA SCH DIST REGD B/E ST AID PREREFUNDED 11/15/23 @ 100 5.00000000      | CUSIP: 230822QM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | NS      | $142476.46    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CITY CA 5% 07/01/31 | SACRAMENTO CITY CA UNIF SCH DI REGD N/C B/E BAM 5.00000000                                   | CUSIP: 785870G26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | NS      | $609209.06    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL SPL  2.69% 12/01/26 | CHICAGO IL SPL ASSMNT REGD N/C B/E 2.69000000                                                | CUSIP: 167686AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | NS      | $280563.61    | 0.00%             | 2026-12-01      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX HS V/R 03/01/26 | SAN ANTONIO TX HSG TRUST FIN C REGD V/R B/E HUD SEC 1.45000000                               | CUSIP: 79626PAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | NS      | $766768.70    | 0.01%             | 2026-03-01      | Variable      | 1.45%                 | No            |                  2 | On Loan: No      |
| GILBERT AZ WTR RES 4% 07/15/47 | GILBERT AZ WTR RESOURCE MUNI P REGD OID B/E 4.00000000                                       | CUSIP: 37530ACH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $965956.20    | 0.02%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| S KENDALL FL CD 4.25% 11/01/37 | S KENDALL FL CDD SPL ASSMNT REGD B/E 4.25000000                                              | CUSIP: 83854TAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | NS      | $1475600.02   | 0.03%             | 2037-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV R 5% 08/15/38 | MICHIGAN ST UNIV REVENUES REGD B/E 5.00000000                                                | CUSIP: 594712SS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $251682.63    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY H 5% 02/15/24 | NEW YORK CITY NY HLTH & HOSP C REGD N/C B/E 5.00000000                                       | CUSIP: 649674KK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | NS      | $275959.04    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL  V/R 04/01/56 | BAY AREA CA TOLL AUTH TOLL BRI REGD V/R B/E 4.11000000                                       | CUSIP: 072024XA5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2675000 | NS      | $2634135.90   | 0.04%             | 2056-04-01      | Variable      | 4.11%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA ELEM SC 4% 08/01/48 | ANAHEIM CA ELEM SCH DIST REGD B/E 4.00000000                                                 | CUSIP: 032555PN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | NS      | $3863498.00   | 0.07%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 12/01/29      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                        | CUSIP: 13063DB98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | NS      | $806394.61    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 07/01/40 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204FGA7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1508609.55   | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 7.35% 07/01/35     | ILLINOIS ST REGD N/C B/E 7.35000000                                                          | CUSIP: 452152GS4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3714286 | NS      | $3907519.95   | 0.07%             | 2035-07-01      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY N V/R 09/01/30 | WASHINGTON CNTY NE WSTWTR SOLW REGD V/R B/E AMT 0.90000000                                   | CUSIP: 938120AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | NS      | $330857.80    | 0.01%             | 2030-09-01      | Variable      | 0.90%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HS 3% 07/01/52 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000                                              | CUSIP: 658909E77<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1070000 | NS      | $1028539.11   | 0.02%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DAKOTA CNTY MN CM V/R 06/01/24 | DAKOTA CNTY MN CMNTY DEV AGY M REGD V/R B/E 0.35000000                                       | CUSIP: 23409VET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | NS      | $2374448.04   | 0.04%             | 2024-06-01      | Variable      | 0.35%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 05/01/60 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E FHA 542 0.70000000                                | CUSIP: 64972ESJ9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $937439.60    | 0.02%             | 2060-05-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| FORT PIERCE FL UTI 5% 10/01/39 | FORT PIERCE FL UTILITIES AUTH REGD B/E AGM 5.00000000                                        | CUSIP: 348430PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | NS      | $1018096.26   | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/27 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592647ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1064468.40   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG &  3% 11/01/51 | COLORADO ST HSG & FIN AUTH REGD B/E GNMA 3.00000000                                          | CUSIP: 196480TW7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2990000 | NS      | $2901490.32   | 0.05%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 4% 08/01/30           | TEXAS ST REGD B/E 4.00000000                                                                 | CUSIP: 882724VW4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     60000 | NS      | $61659.67     | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 09/01/45 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HXH3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1028809.40   | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DE 3% 05/01/52 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 3.00000000                                   | CUSIP: 60637BJ76<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3170000 | NS      | $3069216.19   | 0.05%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 5% 07/01/51 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 5.00000000                                           | CUSIP: 126292AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | NS      | $200278.65    | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MULTNOMAH CNTY OR  5% 06/15/28 | MULTNOMAH CNTY OR SCH DIST #1J REGD N/C B/E SCH BD 5.00000000                                | CUSIP: 625517KW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | NS      | $2067741.30   | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/28 | PHILADELPHIA PA ARPT REVENUE REGD N/C B/E AMT 5.00000000                                     | CUSIP: 717817WG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | NS      | $10689780.00  | 0.18%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR E 5% 07/01/30 | MAINE HLTH & HGR EDUCTNL FACS REGD N/C B/E AGM ST 5.00000000                                 | CUSIP: 56042RG30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | NS      | $56035.75     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/39 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E 5.00000000                                           | CUSIP: 544445MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | NS      | $1629399.63   | 0.03%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST  V/R 01/01/39 | MASSACHUSETTS ST DEPT OF TRANS REGD V/R B/E 5.00000000                                       | CUSIP: 57563CDJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | NS      | $3725000.00   | 0.06%             | 2039-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMW 5.25% 07/01/23 | PUERTO RICO CMWLTH REGD N/C B/E 5.25000000                                                   | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1267487 | NS      | $1267485.23   | 0.02%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNM 5% 09/15/28 | NEW YORK ST ENVRNMNTL FACS COR REGD N/C B/E 5.00000000                                       | CUSIP: 64985HN78<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    575000 | NS      | $650710.54    | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 06/01/35 | MARYLAND ST ECON DEV CORP ECON REGD B/E 5.00000000                                           | CUSIP: 57420NCC3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1042047.90   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/32 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 167593KW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | NS      | $3502900.45   | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 4% 01/01/42 | NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 4.00000000                                           | CUSIP: 646140DJ9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $977769.40    | 0.02%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY G V/R 10/01/48 | PATRIOTS ENERGY GROUP FING AGY REGD V/R B/E 4.00000000                                       | CUSIP: 70342PAK0<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |     40000 | NS      | $39964.68     | 0.00%             | 2048-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  4% 07/15/36 | ALLEGHENY CNTY PA HOSP DEV AUT REGD B/E 4.00000000                                           | CUSIP: 01728A4X1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2200000 | NS      | $2166408.86   | 0.04%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH  4% 08/15/36 | NATIONAL FIN AUTH NH HOSP REVE REGD B/E 4.00000000                                           | CUSIP: 63609XAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | NS      | $715885.56    | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARPT R 5% 10/01/29 | LEE CNTY FL ARPT REVENUE REGD N/C B/E AMT 5.00000000                                         | CUSIP: 523470GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | NS      | $193595.89    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST 4% 10/01/32          | HAWAII ST REGD B/E 4.00000000                                                                | CUSIP: 419792LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2066712.60   | 0.04%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX 5% 06/15/31      | PREREF BEXAR CNTY TX REGD B/E PREREFUNDED 06/15/26 @ 100 5.00000000                          | CUSIP: 088281A34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1618327.05   | 0.03%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST HLTH FA 5% 12/01/29 | ARIZONA ST HLTH FACS AUTH REGD B/E 5.00000000                                                | CUSIP: 040507PK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | NS      | $2789637.83   | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY FL ARP 5% 10/01/52 | MONROE CNTY FL ARPT REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 610466AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | NS      | $2440690.49   | 0.04%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMP 6% 06/15/42 | CAMDEN CNTY NJ IMPT AUTH SCH R REGD B/E 6.00000000                                           | CUSIP: 13281PAA5<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    530000 | NS      | $564717.65    | 0.01%             | 2042-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/36 | NEW JERSEY ST TRANSPRTN TRUST REGD OID B/E 5.00000000                                        | CUSIP: 646136R86<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1305000 | NS      | $1309621.01   | 0.02%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST 5% 10/01/29       | MINNESOTA ST REGD B/E 5.00000000                                                             | CUSIP: 60412ALE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | NS      | $49888.96     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 12/15/41 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000                                           | CUSIP: 04052BMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $405279.70    | 0.01%             | 2041-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| VICTOR VLY CA UNIO 4% 08/01/36 | VICTOR VLY CA UNION HIGH SCH D REGD B/E AGM 4.00000000                                       | CUSIP: 926055KG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | NS      | $1292517.86   | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST 5% 08/01/33       | MINNESOTA ST REGD B/E 5.00000000                                                             | CUSIP: 60412AHL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2146283.60   | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 4% 06/15/23 | BUILD NYC RESOURCE CORP NY REV REGD N/C B/E 4.00000000                                       | CUSIP: 12008ERE8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | NS      | $99876.17     | 0.00%             | 2023-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/34         | CHICAGO IL REGD B/E 5.00000000                                                               | CUSIP: 167486M30<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4500000 | NS      | $4738902.75   | 0.08%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/50 | PUERTO RICO ELEC PWR AUTH PWR REGD N/C B/E 0.00000000                                        | CUSIP: 74526QXH0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    580000 | NS      | $419050.00    | 0.01%             | 2050-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WARD CNTY ND HLTH  5% 06/01/43 | WARD CNTY ND HLTH CARE FACS RE REGD B/E 5.00000000                                           | CUSIP: 934023EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2225164.00   | 0.04%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVEN 4% 11/15/41 | OHIO ST HOSP REVENUE REGD B/E 4.00000000                                                     | CUSIP: 67756CFC7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1450000 | NS      | $1303423.85   | 0.02%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL T 4% 09/01/40 | ROSEVILLE CA SPL TAX REGD B/E 4.00000000                                                     | CUSIP: 777870N85<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $905894.00    | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PORT A 5% 07/01/39 | PREREF VIRGINIA ST PORT AUTH CMWLTH P REGD B/E AMT PREREFUNDED 07/01/25 @ 100 5.00000000     | CUSIP: 928075HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | NS      | $2046924.88   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/40 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WJ98<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4304095.20   | 0.07%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/28 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000                                       | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2400000 | NS      | $2579889.84   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/40 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59261AZQ3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2465000 | NS      | $2431734.33   | 0.04%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/36      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974EJC1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1475000 | NS      | $1643731.45   | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES  5% 07/01/58 | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000                                       | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | NS      | $7717405.00   | 0.13%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA LA UTIL 5% 05/01/38 | PREREF ALEXANDRIA LA UTILITIES REVENU REGD B/E PREREFUNDED 05/01/23 @ 100 5.00000000         | CUSIP: 015086MN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2012829.00   | 0.03%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/26 | ATLANTA GA ARPT REVENUE REGD N/C B/E AMT 5.00000000                                          | CUSIP: 04780MZK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | NS      | $1010066.78   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA 5% 12/01/44 | SACRAMENTO CNTY CA SANTN DISTS REGD B/E 5.00000000                                           | CUSIP: 786134UP9<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   4250000 | NS      | $4330284.20   | 0.07%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNT 5.25% 07/01/47 | SAINT JOHNS CNTY FL SCH BRD CO REGD B/E AGM 5.25000000                                       | CUSIP: 790409GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3312664.80   | 0.06%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILDWOOD UTILITY D 5% 10/01/39 | WILDWOOD UTILITY DEPENDENT DIS REGD B/E BAM 5.00000000                                       | CUSIP: 968214AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | NS      | $1625780.27   | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN V/R 01/01/24 | DALLAS TX HSG FIN CORP REGD V/R B/E 0.35000000                                               | CUSIP: 235298BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | NS      | $117591.34    | 0.00%             | 2024-01-01      | Variable      | 0.35%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD OF RGT 5% 07/01/42 | ARIZONA BRD OF RGTS ST UNIV SY REGD B/E 5.00000000                                           | CUSIP: 04048RRM0<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2074263.80   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL  1.125% 12/01/26 | TEMPE AZ INDL DEV AUTH REVENUE REGD B/E 1.12500000                                           | CUSIP: 87972MBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | NS      | $2875938.49   | 0.05%             | 2026-12-01      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN A V/R 05/01/42 | ILLINOIS ST FIN AUTH CHRT SCHR REGD V/R B/E 4.36000000                                       | CUSIP: 45204FHM0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    180000 | NS      | $174803.09    | 0.00%             | 2042-05-01      | Variable      | 4.36%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 02/01/29   | DIST OF COLUMBIA REGD N/C B/E 5.00000000                                                     | CUSIP: 25476FYE2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     70000 | NS      | $79524.09     | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST 5% 02/01/28        | DELAWARE ST REGD N/C B/E 5.00000000                                                          | CUSIP: 246381QR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | NS      | $5608784.25   | 0.10%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 12/01/39 | INDIANA ST FIN AUTH ENVRNMNTL REGD V/R B/E 3.60000000                                        | CUSIP: 455054AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2500000.00   | 0.04%             | 2039-12-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DE 3% 04/01/51 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA FN 3.00000000                                   | CUSIP: 45201Y8H3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4080000 | NS      | $3960798.72   | 0.07%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLT 4% 10/01/52 | ORANGE CNTY FL HLTH FACS AUTH REGD B/E 4.00000000                                            | CUSIP: 68450LGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $4543095.50   | 0.08%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA B 5% 08/01/36 | SAN FRANCISCO CA BAY AREA RAPI REGD B/E 5.00000000                                           | CUSIP: 797661WW1<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1875000 | NS      | $2033178.00   | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S ESTRN PA TRAN 5.25% 06/01/41 | S ESTRN PA TRANSPRTN AUTH REGD B/E 5.25000000                                                | CUSIP: 842039FM6<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3361041.60   | 0.06%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 5% 08/15/26 | CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000                               | CUSIP: 187145PN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | NS      | $59024.31     | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 07/01/46 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12180000 | NS      | $11661065.01  | 0.20%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALTOONA PA AREA SC 5% 12/01/48 | PREREF ALTOONA PA AREA SCH DIST REGD B/E BAM ST PREREFUNDED 12/01/25 @ 100 5.00000000        | CUSIP: 021807KX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1065452.40   | 0.02%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 09/01/35 | MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.00000000                                           | CUSIP: 594479GB7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1200000 | NS      | $1306126.56   | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY V/R 04/01/42       | NEW YORK NY REGD V/R B/E 3.86000000                                                          | CUSIP: 64966QWL0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     90000 | NS      | $90000.00     | 0.00%             | 2042-04-01      | Variable      | 3.86%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV PASS 5% 07/01/30 | CLARK CNTY NV PASSENGER FAC CH REGD B/E 5.00000000                                           | CUSIP: 181006HP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | NS      | $1609312.49   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN A 5% 07/01/26 | MET NASHVILLE TN ARPT AUTH ARP REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592190QF2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     70000 | NS      | $73650.70     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE  5.5% 08/01/47 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.50000000                                           | CUSIP: 735389W38<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1067104.30   | 0.02%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI 5% 04/01/30       | MILWAUKEE WI REGD N/C B/E 5.00000000                                                         | CUSIP: 602366D29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10150000 | NS      | $11297682.83  | 0.19%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/15/40 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000                                           | CUSIP: 34061UFW3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    400000 | NS      | $399267.76    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS RE 5% 10/01/31 | JEA FL ELEC SYS REVENUE REGD N/C B/E 5.00000000                                              | CUSIP: 46613SRN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | NS      | $2052999.84   | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INTERNAT 5% 10/01/30 | ALASKA ST INTERNATIONAL ARPTS REGD N/C B/E AMT 5.00000000                                    | CUSIP: 011842UT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5424012.00   | 0.09%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS V/R 02/15/40 | CYPRESS-FAIRBANKS TX INDEP SCH REGD V/R B/E PSF-GTD 0.28000000                               | CUSIP: 232769BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | NS      | $1349256.92   | 0.02%             | 2040-02-15      | Variable      | 0.28%                 | No            |                  2 | On Loan: No      |
| SPRING BRANCH TX I 5% 02/01/23 | SPRING BRANCH TX INDEP SCH DIS REGD N/C B/E PSF-GTD 5.00000000                               | CUSIP: 849476SY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | NS      | $65102.15     | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA 5.25% 12/01/47   | GRANT CNTY WA REGD B/E 5.25000000                                                            | CUSIP: 387802FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1103429.80   | 0.02%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  4% 01/01/52 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E 4.00000000                                           | CUSIP: 83712DV78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | NS      | $901438.47    | 0.02%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV PASS 5% 07/01/31 | CLARK CNTY NV PASSENGER FAC CH REGD B/E 5.00000000                                           | CUSIP: 181006HQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | NS      | $2193287.85   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALI 5% 05/01/46 | SAN FRANCISCO CALIF CITY &CNTY REGD B/E 5.00000000                                           | CUSIP: 79766DGG8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1920000 | NS      | $1978526.98   | 0.03%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 01/15/23 | NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.00000000                                       | CUSIP: 649905V45<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | NS      | $50014.87     | 0.00%             | 2023-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEF 0.9% 09/01/26 | LOUISVILLE & JEFFERSON CNTY KY REGD N/C B/E 0.90000000                                       | CUSIP: 546749AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | NS      | $2505646.28   | 0.04%             | 2026-09-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CA  3% 08/01/41 | PREREF SAN BERNARDINO CA CMNTY CLG DI REGD B/E PREREFUNDED 08/16/27 @ 100 3.00000000         | CUSIP: 796720LZ1<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2026701.00   | 0.03%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  4% 07/01/36 | SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 4.00000000                                       | CUSIP: 79739GNN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | NS      | $1043258.51   | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 07/01/36 | PUBLIC FIN AUTH WI HLTHCARE FA REGD B/E 5.00000000                                           | CUSIP: 74444KBR4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    350000 | NS      | $366529.80    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC H ZCP 09/01/27 | E-470 CO PUBLIC HIGHWAY AUTH REGD N/C ZCP OID B/E NATL 0.00000000                            | CUSIP: 26822LEM2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1079130.38   | 0.02%             | 2027-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 11/01/53 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000                                        | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10625000 | NS      | $11149526.50  | 0.19%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| STRATEGIC HSG FIN V/R 09/01/41 | STRATEGIC HSG FIN CORP TX TRAV REGD V/R B/E 0.46000000                                       | CUSIP: 86272DAM3<br>LEI: 5493003J2Q532N65DZ74 | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2322287.00   | 0.04%             | 2041-09-01      | Variable      | 0.46%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 12/01/49 | BLACK BELT ENERGY GAS DIST ALG REGD V/R B/E 4.00000000                                       | CUSIP: 09182RAR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7810000 | NS      | $7723925.99   | 0.13%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 07/15/43 | NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000                                     | CUSIP: 64972HZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | NS      | $1561441.41   | 0.03%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/29 | INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000                                   | CUSIP: 45528UD99<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2855000 | NS      | $3051884.80   | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/44 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584Y3V9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2207937.60   | 0.04%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 11/15/38 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                           | CUSIP: 19648FSC9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1089622.10   | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HL 5% 06/01/24 | CHESTER CNTY PA HLTH & EDU FAC REGD N/C B/E 5.00000000                                       | CUSIP: 16557HFQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1028472.10   | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE VLY PA  5.5% 08/01/28 | DELAWARE VLY PA REGL FIN AUTH REGD N/C B/E AMBAC 5.50000000                                  | CUSIP: 246579ER3<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5619592.50   | 0.10%             | 2028-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBL 4% 11/01/30 | CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 4.00000000                                           | CUSIP: 13068LYX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | NS      | $1301499.84   | 0.02%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA FEDERAL AI 5% 09/01/36 | PREREF ALABAMA FEDERAL AID HIGHWAY FI REGD B/E PREREFUNDED 09/01/26 @ 100 5.00000000         | CUSIP: 010268BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2166839.80   | 0.04%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA C 5% 06/15/24 | SAN FRANCISCO CA CITY & CNTY REGD N/C B/E 5.00000000                                         | CUSIP: 79773KDY7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1034394.20   | 0.02%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 4% 06/15/42 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 4.00000000                                            | CUSIP: 64972GYG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | NS      | $1130508.56   | 0.02%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 11/01/33 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758G72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | NS      | $1944023.09   | 0.03%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR POMERADO  ZCP 08/01/28 | PALOMAR POMERADO HLTH CA REGD N/C ZCP OID B/E AGC 0.00000000                                 | CUSIP: 69753RCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $412410.90    | 0.01%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/29 | LOWER COLORADO RIVER TX AUTH T REGD N/C B/E 5.00000000                                       | CUSIP: 54811BTL5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    100000 | NS      | $111450.40    | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/41 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252LX5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2190000 | NS      | $2246940.22   | 0.04%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHELAN CNTY WA PUB 5% 07/01/26 | CHELAN CNTY WA PUBLIC UTILITYD REGD N/C B/E AMT 5.00000000                                   | CUSIP: 163103WA8<br>LEI: 5493004E8FN9GU2SU067 | Long             | DBT              | MUN               | US        |   1285000 | NS      | $1369455.34   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S ESTRN PA TRAN 5.25% 06/01/47 | S ESTRN PA TRANSPRTN AUTH REGD B/E 5.25000000                                                | CUSIP: 842039FQ7<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   7750000 | NS      | $8500437.93   | 0.15%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/37 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 592247L24<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | NS      | $249803.75    | 0.00%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST BUSINES V/R 12/01/40 | OREGON ST BUSINESS DEV COMMISS REGD V/R B/E 2.40000000                                       | CUSIP: 68609AAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | NS      | $198447.14    | 0.00%             | 2040-12-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX U 5% 08/15/30 | UNIV OF TEXAS TX UNIV REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 91514AJW6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1164992.70   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOM 5% 12/01/52 | MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 5.00000000                                   | CUSIP: 60535QA26<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    185000 | NS      | $193127.70    | 0.00%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST H 3% 12/01/50 | MASSACHUSETTS ST HSG FIN AGY H REGD B/E GNMA/FN 3.00000000                                   | CUSIP: 57587GEM3<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   3395000 | NS      | $3300542.61   | 0.06%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALBANY CNTY NY ARP 5% 12/15/23 | ALBANY CNTY NY ARPT AUTH REGD N/C B/E AMT 5.00000000                                         | CUSIP: 012123NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | NS      | $1240798.70   | 0.02%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AU 5% 11/15/35 | NEW YORK ST PWR AUTH GREEN TRA REGD B/E AGM 5.00000000                                       | CUSIP: 65000XAM2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1433367.25   | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 05/01/35 | INDIANA ST FIN AUTH ENVRNMNTL REGD V/R B/E AMT 4.50000000                                    | CUSIP: 455054BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | NS      | $3342493.57   | 0.06%             | 2035-05-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX 4.1% 01/01/28 | PORT BEAUMONT TX INDL DEV AUTH REGD B/E 4.10000000                                           | CUSIP: 73358SAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $2439714.90   | 0.04%             | 2028-01-01      | Fixed         | 4.10%                 | Yes           |                  2 | On Loan: No      |
| CRYSTAL VLY CO MET 5% 12/01/28 | CRYSTAL VLY CO MET DIST #2 REGD N/C B/E AGM 5.00000000                                       | CUSIP: 22941LAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $557613.75    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  4% 06/01/35 | ALLEGHENY CNTY PA SAN AUTH REGD B/E 4.00000000                                               | CUSIP: 017357K37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $406933.36    | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SY 5% 07/01/32 | HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 419794ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1589375.56   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST 5% 07/01/30            | UTAH ST REGD B/E 5.00000000                                                                  | CUSIP: 917542WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2267503.20   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BRD OF E 4% 07/15/35 | NEWARK NJ BRD OF EDU REGD B/E BAM SCH 4.00000000                                             | CUSIP: 650370DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | NS      | $413323.34    | 0.01%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 4% 01/01/51 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000                                           | CUSIP: 155498LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1102584.75   | 0.02%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WTR DIST OF ST 5% 01/01/38 | MET WTR DIST OF STHRN CA WTRWK REGD B/E 5.00000000                                           | CUSIP: 59266TQB0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   3015000 | NS      | $3307165.56   | 0.06%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC CONV 5% 10/01/29 | WASHINGTON DC CONVENTION & SPO REGD N/C B/E 5.00000000                                       | CUSIP: 93878LCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1133483.50   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 01/01/28 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204EW61<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | NS      | $111154.28    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  4% 12/01/34 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 4.00000000                                           | CUSIP: 837151WW5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1974180.00   | 0.03%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/46 | MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000                                           | CUSIP: 59259N3L5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2070619.80   | 0.04%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/44 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57583U6R4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1150000 | NS      | $1155674.10   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/49 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000                                       | CUSIP: 59333P4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | NS      | $3266982.55   | 0.06%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 01/01/49 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000                                       | CUSIP: 74440DBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12885000 | NS      | $12790913.73  | 0.22%             | 2049-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HS 3% 10/01/50 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000                                           | CUSIP: 70879QKE2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3250000 | NS      | $3165511.05   | 0.05%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 03/01/35      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063DUN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | NS      | $568700.30    | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 4% 08/15/47 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 4.00000000                                   | CUSIP: 187145QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | NS      | $1092165.44   | 0.02%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL S 5% 07/01/33 | SARASOTA CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000                                        | CUSIP: 80330QCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1189403.20   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EPPERSON N CDD F 2.5% 05/01/26 | EPPERSON N CDD FL CAPITAL IMPT REGD N/C B/E 2.50000000                                       | CUSIP: 29429VAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | NS      | $180868.27    | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| NORTH DAKOTA ST HS 4% 01/01/50 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.00000000                                              | CUSIP: 658909VB9<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    820000 | NS      | $822544.46    | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/41 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 837151RR2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1016562.10   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/25 | PREREF N TX TOLLWAY AUTH REVENUE REGD B/E PREREFUNDED 01/01/23 @ 100 5.00000000              | CUSIP: 66285WK96<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    345000 | NS      | $345000.00    | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/27        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452153AF6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2355000 | NS      | $2430604.68   | 0.04%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY D 3% 06/01/50 | WYOMING ST CMNTY DEV AUTH HSG REGD B/E GNMA/FH 3.00000000                                    | CUSIP: 98322QYW1<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   1575000 | NS      | $1535785.97   | 0.03%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUT ZCP 11/15/32 | MET TRANSPRTN AUTH NY REVENUE REGD N/C ZCP OID B/E 0.00000000                                | CUSIP: 59261APH4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | NS      | $328562.50    | 0.01%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LARAMIE CNTY WY HO 4% 05/01/26 | LARAMIE CNTY WY HOSP REVENUE REGD N/C B/E 4.00000000                                         | CUSIP: 516706CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | NS      | $633671.40    | 0.01%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/26 | NEW YORK CITY NY MUNI WTR FIN REGD N/C B/E 5.00000000                                        | CUSIP: 64972GYR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | NS      | $950619.21    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 12/31/47 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                       | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1005925.10   | 0.02%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINE ISLAND FL  5.75% 05/01/35 | PINE ISLAND FL CDD SPL ASSMNT REGD OID B/E 5.75000000                                        | CUSIP: 722618AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2003946.60   | 0.03%             | 2035-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/32 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 08/15/26 @ 100 5.00000000           | CUSIP: 45204EQG6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4308399.60   | 0.07%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 07/01/56 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000                                           | CUSIP: 126292AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1473093.60   | 0.03%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 11/15/27 | WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000                                       | CUSIP: 97712D3A2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | NS      | $547254.00    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HS 3.5% 04/01/51 | NEW JERSEY ST HSG & MTGE FIN A REGD B/E HUD SEC 3.50000000                                   | CUSIP: 64613ACX8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2550000 | NS      | $2516443.54   | 0.04%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 07/01/37 | PUBLIC FIN AUTH WI HLTHCARE FA REGD B/E 5.00000000                                           | CUSIP: 74444KBS2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | NS      | $311783.79    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUTGERS NJ ST UNIV 5% 05/01/43 | PREREF RUTGERS NJ ST UNIV REGD B/E PREREFUNDED 05/01/23 @ 100 5.00000000                     | CUSIP: 783186SA8<br>LEI: 549300BOYDHNW8J60112 | Long             | DBT              | MUN               | US        |   1805000 | NS      | $1816873.11   | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N HUDSON NJ SEWERA 5% 06/01/42 | N HUDSON NJ SEWERAGE AUTH GROS REGD N/C B/E AGM 5.00000000                                   | CUSIP: 660043EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1136846.20   | 0.02%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 08/01/42 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                            | CUSIP: 64971XG36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | NS      | $775489.29    | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA C 5% 06/15/23 | SAN FRANCISCO CA CITY & CNTY REGD N/C B/E 5.00000000                                         | CUSIP: 79773KDX9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     85000 | NS      | $85849.78     | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKVIEW AT LONG L 4% 05/01/51 | PARKVIEW AT LONG LAKE RANCH CD REGD B/E 4.00000000                                           | CUSIP: 70149AAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | NS      | $604905.44    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST 5% 02/01/28        | DELAWARE ST REGD N/C B/E 5.00000000                                                          | CUSIP: 246381NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1675931.55   | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI PWR  3% 09/01/38 | TEXAS ST MUNI PWR AGY REVENUE REGD B/E AGM 3.00000000                                        | CUSIP: 882555ZW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $418748.30    | 0.01%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 05/15/38 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HDC8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4240000 | NS      | $4708475.90   | 0.08%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELE 5% 02/01/43 | PREREF SAN ANTONIO TX ELEC & GAS REVE REGD B/E PREREFUNDED 02/01/23 @ 100 5.00000000         | CUSIP: 7962532Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | NS      | $4356403.64   | 0.07%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAHFA 2021-3 A 3.25% 08/20/36  | CALIFORNIA HOUSING FINANCE AGENCY SER 2021-3 CL A 3.25000000                                 | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-CBDO         | CORP              | US        |   4244456 | NS      | $3669329.22   | 0.06%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 07/01/36 | MUNI ELEC AUTH OF GA REGD B/E AGM 5.00000000                                                 | CUSIP: 62620HED0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2795000 | NS      | $3024153.94   | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 5.25% 07/01/23 | PUERTO RICO ELEC PWR AUTH PWR REGD B/E 5.25000000                                            | CUSIP: 74526QXN7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    500000 | NS      | $366250.00    | 0.01%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 3% 01/15/26     | CONNECTICUT ST REGD N/C B/E 3.00000000                                                       | CUSIP: 20772KLQ0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5034788.00   | 0.09%             | 2026-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/25 | MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 59261AMG9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1036701.40   | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 4% 07/01/33      | WASHINGTON ST REGD B/E 4.00000000                                                            | CUSIP: 93974EQX7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2135966.00   | 0.04%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEL VALLE TX INDEP 4% 06/15/34 | DEL VALLE TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                      | CUSIP: 245505WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | NS      | $3460746.70   | 0.06%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 5% 08/15/31 | ARLINGTON TX HGR EDU FIN CORP REGD N/C B/E PSF-GTD 5.00000000                                | CUSIP: 041806G79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | NS      | $635791.18    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CA CMNTY R 5% 08/01/42 | COMPTON CA CMNTY REDEV AGY SUC REGD B/E AGM 5.00000000                                       | CUSIP: 204713AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $788969.48    | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DG FARMS FL CMN 3.75% 05/01/40 | DG FARMS FL CMNTY DEV DIST CAP REGD B/E 3.75000000                                           | CUSIP: 23290TAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $315872.00    | 0.01%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 3% 06/15/25 | MET PIER & EXPOSITION AUTH IL REGD B/E 3.00000000                                            | CUSIP: 592250EG5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    150000 | NS      | $147593.57    | 0.00%             | 2025-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH POWERLIN 3.625% 05/01/40 | NORTH POWERLINE ROAD CDD FL SP REGD B/E 3.62500000                                           | CUSIP: 66173PAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | NS      | $1045213.62   | 0.02%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 5% 01/01/27 | NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AGM 5.00000000                                    | CUSIP: 64971PKV6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    625000 | NS      | $670573.31    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 4% 12/01/42 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000                                           | CUSIP: 709225ER3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1555000 | NS      | $1509008.85   | 0.03%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 5% 11/15/26       | COOK CNTY IL REGD N/C B/E AGM 5.00000000                                                     | CUSIP: 213185KG5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1076382.80   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSW 5% 07/01/29 | CENTRL FL EXPRESSWAY AUTH SR L REGD N/C B/E 5.00000000                                       | CUSIP: 153476HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | NS      | $637246.32    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR 5% 07/15/32 | CAPITAL REGION WTR PA WTR REVE REGD B/E 5.00000000                                           | CUSIP: 14045AAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1099101.30   | 0.02%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 02/01/34   | DIST OF COLUMBIA REGD B/E 5.00000000                                                         | CUSIP: 25476FYK8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5750802.50   | 0.10%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 3% 01/01/51 | MINNESOTA ST HSG FIN AGY REGD B/E 3.00000000                                                 | CUSIP: 60416TCR7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1780000 | NS      | $1731865.95   | 0.03%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 09/01/35 | ARIZONA ST INDL DEV AUTH LEASE REGD B/E 4.00000000                                           | CUSIP: 04052HBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | NS      | $226001.32    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 2.85% 05/01/25 | NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 2.85000000                                        | CUSIP: 64971W6B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | NS      | $6288411.36   | 0.11%             | 2025-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 5% 11/01/29 | KING CNTY WA HSG AUTH REGD N/C B/E 5.00000000                                                | CUSIP: 494759QH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | NS      | $1468200.57   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LARAMIE CNTY WY HO 4% 05/01/28 | LARAMIE CNTY WY HOSP REVENUE REGD N/C B/E 4.00000000                                         | CUSIP: 516706DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | NS      | $480998.40    | 0.01%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST 4% 09/01/37       | MINNESOTA ST REGD B/E 4.00000000                                                             | CUSIP: 60412AWS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | NS      | $723899.49    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 01/01/36 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 57421CBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580000 | NS      | $4507721.64   | 0.08%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG A 5% 10/15/27 | MICHIGAN ST BLDG AUTH REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 594615HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2751302.50   | 0.05%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 10/01/23        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 4521522F7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    300000 | NS      | $302832.27    | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/29        | NEW YORK NY REGD N/C B/E 5.00000000                                                          | CUSIP: 64966QMD9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2900000 | NS      | $3289864.11   | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/47 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602RHR9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2673765.75   | 0.05%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/28        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2570985.75   | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA T 5% 07/01/32 | HAMPTON ROADS VA TRANSPRTN ACC REGD B/E 5.00000000                                           | CUSIP: 409328AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | NS      | $5163063.53   | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNT 4.125% 06/01/43 | MONONGALIA CNTY WV COMMISSION REGD B/E 4.12500000                                            | CUSIP: 61022CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $434007.35    | 0.01%             | 2043-06-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| TEXAS ST DEPT OF H 6% 03/01/53 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000                                   | CUSIP: 88275FVW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | NS      | $662238.66    | 0.01%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MILLEDGEVILLE & BA 5% 06/15/25 | MILLEDGEVILLE & BALDWIN CNTY G REGD N/C B/E 5.00000000                                       | CUSIP: 60039GAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | NS      | $377386.06    | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA  V/R 06/01/25 | DIST OF COLUMBIA HSG FIN AGY M REGD V/R B/E HUD SEC 1.25000000                               | CUSIP: 25477PPM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | NS      | $3075724.75   | 0.05%             | 2025-06-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST PORT 5.25% 07/01/43 | GEORGIA ST PORTS AUTH REGD B/E 5.25000000                                                    | CUSIP: 373586HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | NS      | $3061622.33   | 0.05%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STILLWATER CDD FL  3% 06/15/31 | STILLWATER CDD FL SP ASSMNT REGD N/C B/E 3.00000000                                          | CUSIP: 860725AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | NS      | $191532.44    | 0.00%             | 2031-06-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK NY 5% 12/01/37        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966MHK8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1760000 | NS      | $1861828.32   | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/47 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GRF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14655000 | NS      | $14696045.72  | 0.25%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST  V/R 07/01/31 | MASSACHUSETTS ST HLTH & EDUCTN REGD V/R B/E 3.45000000                                       | CUSIP: 57585KSV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | NS      | $4015000.00   | 0.07%             | 2031-07-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL O 4% 09/01/25 | HOUSTON TX HOTEL OCCUPANCY TAX REGD N/C B/E 4.00000000                                       | CUSIP: 44237NLH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | NS      | $46010.84     | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 10/01/29        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 4521526T3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1033429.00   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 5% 11/15/49 | CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000                                           | CUSIP: 13032UUN6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3030585.30   | 0.05%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 10/01/30 | WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000                                       | CUSIP: 97712JFP3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   6355000 | NS      | $7190402.88   | 0.12%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOREY PARK FL 2.875% 06/15/31 | STOREY PARK FL CDD SPL ASSMNT REGD N/C B/E 2.87500000                                        | CUSIP: 86216RAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | NS      | $50442.04     | 0.00%             | 2031-06-15      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN ST HSG  V/R 11/01/50 | WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E HUD SEC 0.50000000                               | CUSIP: 976904Y30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | NS      | $228822.01    | 0.00%             | 2050-11-01      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN A V/R 03/01/25 | OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E HUD SEC 0.26000000                               | CUSIP: 676900VQ3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    150000 | NS      | $148980.66    | 0.00%             | 2025-03-01      | Variable      | 0.26%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/32 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2185137.00   | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INF V/R 10/01/47 | CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 3.00000000                                       | CUSIP: 13034AV49<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1001923.30   | 0.02%             | 2047-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 5% 03/01/29 | NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AGM 5.00000000                                    | CUSIP: 64971PJZ9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1657076.85   | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BRIDGE 4% 12/31/30 | COLORADO ST BRIDGE ENTERPRISE REGD B/E AMT 4.00000000                                        | CUSIP: 19633SAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | NS      | $1530149.60   | 0.03%             | 2030-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST  5.125% 09/15/23 | NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.12500000                                       | CUSIP: 64578CAG6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    710000 | NS      | $711657.21    | 0.01%             | 2023-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  5% 03/15/42 | NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000                                           | CUSIP: 6500358B7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5283277.50   | 0.09%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/35 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CAT5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3244217.70   | 0.06%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 11/01/29      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                        | CUSIP: 13063DWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13215000 | NS      | $15201835.61  | 0.26%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/36 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445RA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | NS      | $4371042.31   | 0.07%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH M 5% 12/01/50 | IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E 5.00000000                                           | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1435000 | NS      | $1335100.04   | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CA TRA 5% 10/15/24 | ORANGE CNTY CA TRANSPRTN AUTH REGD N/C B/E ETM 5.00000000                                    | CUSIP: 68441VAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | NS      | $3356779.12   | 0.06%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUT 5.375% 07/01/47 | PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.37500000                                   | CUSIP: 74444UAV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8025000 | NS      | $8611191.74   | 0.15%             | 2047-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC  5% 05/01/32 | RALEIGH DURHAM NC ARPT AUTH AR REGD B/E AMT 5.00000000                                       | CUSIP: 751073LF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | NS      | $530340.09    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P 5% 07/01/37 | MASSACHUSETTS ST PORT AUTH REGD B/E 5.00000000                                               | CUSIP: 575896VQ5<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1123318.90   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUC 5% 07/01/24 | NEW JERSEY ST EDUCTNL FACS AUT REGD N/C B/E 5.00000000                                       | CUSIP: 646066QW3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1033612.80   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST ROAD &  5% 06/01/30 | GEORGIA ST ROAD & TOLLWAY AUTH REGD N/C B/E 5.00000000                                       | CUSIP: 37358MEM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6205000 | NS      | $7168051.37   | 0.12%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASS CNTY ND JT 0.48% 05/01/24 | CASS CNTY ND JT WTR RESOURCE D REGD B/E 0.48000000                                           | CUSIP: 14805PAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | NS      | $3455175.10   | 0.06%             | 2024-05-01      | Fixed         | 0.48%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 12/01/36        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QAR1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11955000 | NS      | $12939763.24  | 0.22%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT 5% 08/15/29          | HAMDEN CT REGD N/C B/E BAM 5.00000000                                                        | CUSIP: 406793AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | NS      | $633683.06    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA T 5% 07/01/31 | HAMPTON ROADS VA TRANSPRTN ACC REGD B/E 5.00000000                                           | CUSIP: 409328AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1727190.00   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FA 4% 08/15/45 | MEDFORD OR HOSP FACS AUTH REVE REGD B/E AGM 4.00000000                                       | CUSIP: 584283HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | NS      | $1230968.33   | 0.02%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/39 | MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000                                                | CUSIP: 6262075C4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1400000 | NS      | $1320027.94   | 0.02%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MESA AZ UTILITY SY 5% 07/01/32 | MESA AZ UTILITY SYS REVENUE REGD B/E 5.00000000                                              | CUSIP: 590545C98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1109224.30   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 4% 12/01/40 | WASHINGTON ST HLTH CARE FACS A REGD B/E 4.00000000                                           | CUSIP: 93978HYD1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    860000 | NS      | $823247.21    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 07/01/31 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000                                       | CUSIP: 650116AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | NS      | $4309165.35   | 0.07%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT R 5% 03/01/32 | SAN JOSE CA ARPT REVENUE REGD B/E AMT BAM 5.00000000                                         | CUSIP: 798136XC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2177860.00   | 0.04%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GAS  V/R 05/01/43 | LOUISIANA ST GAS & FUELS TAX R REGD V/R B/E 0.60000000                                       | CUSIP: 546475UV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | NS      | $1585886.22   | 0.03%             | 2043-05-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM A 5% 06/01/33 | MARYLAND STADIUM AUTH BUILT TO REGD B/E 5.00000000                                           | CUSIP: 574294BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | NS      | $1589243.43   | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 4% 05/15/46 | UNIV OF CALIFORNIA CA REVENUES REGD B/E 4.00000000                                           | CUSIP: 91412GR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | NS      | $291747.18    | 0.00%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD OF  5% 07/01/29 | FLORIDA ST BRD OF GOVERNORS FL REGD N/C B/E BAM 5.00000000                                   | CUSIP: 34114CCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | NS      | $2109632.51   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 3% 12/01/51          | OREGON ST REGD B/E 3.00000000                                                                | CUSIP: 68609T5J3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1425000 | NS      | $1365792.11   | 0.02%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV A 5% 02/01/32 | ARIZONA INDL DEV AUTH HOSP REV REGD N/C B/E 5.00000000                                       | CUSIP: 04052EBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | NS      | $1590613.06   | 0.03%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 02/15/27 | NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E 5.00000000                                       | CUSIP: 64990F2B9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | NS      | $38217.86     | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUN V/R 07/01/51 | CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 2.35000000                                   | CUSIP: 13048RAK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    560000 | NS      | $559679.40    | 0.01%             | 2051-07-01      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| S E POLK IA CMNTY  5% 05/01/28 | S E POLK IA CMNTY SCH DIST REGD N/C B/E 5.00000000                                           | CUSIP: 841484LK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | NS      | $5758026.50   | 0.10%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.5% 07/01/38      | ILLINOIS ST REGD OID B/E 5.50000000                                                          | CUSIP: 452152TC5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1002297.50   | 0.02%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/36 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 114894YM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2100863.60   | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL WTR  5% 10/01/29 | CAPE CORAL FL WTR & SWR REVENU REGD B/E 5.00000000                                           | CUSIP: 139372RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $275047.70    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH  5% 12/01/25 | MAINE ST FIN AUTH LOAN REVENUE REGD N/C B/E AMT AGM 5.00000000                               | CUSIP: 56042TCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | NS      | $88958.85     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA S 1.9% 01/01/32 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 1.90000000                                    | CUSIP: 658207C45<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1545000 | NS      | $1253759.31   | 0.02%             | 2032-01-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/24 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E 5.00000000                                       | CUSIP: 650116ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | NS      | $207071.20    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FI 4% 08/15/38 | OKLAHOMA ST DEV FIN AUTH HLTHS REGD OID B/E 4.00000000                                       | CUSIP: 67884XBR7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1963668.40   | 0.03%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/36 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252PJ2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1094424.60   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/38 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                          | CUSIP: 64763HHH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1021044.00   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPOKANE CNTY WA SC 5% 12/01/34 | SPOKANE CNTY WA SCH DIST #81 S REGD B/E SCH BD 5.00000000                                    | CUSIP: 848712QP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2172488.00   | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST RESOUR 5% 11/01/28 | VIRGINIA ST RESOURCES AUTH INF REGD N/C B/E MORAL O 5.00000000                               | CUSIP: 92818PEL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | NS      | $1701591.82   | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSP 5% 11/01/30 | S JERSEY NJ TRANSPRTN AUTH TRA REGD B/E AGM 5.00000000                                       | CUSIP: 838536KC3<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    500000 | NS      | $537663.40    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GAS  V/R 05/01/43 | LOUISIANA ST GAS & FUELS TAX R REGD V/R B/E 3.51000000                                       | CUSIP: 546475VU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | NS      | $1106506.51   | 0.02%             | 2043-05-01      | Variable      | 3.51%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/33 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.00000000                                       | CUSIP: 45528URY9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5114299.50   | 0.09%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNT V/R 11/15/31 | DENVER CITY & CNTY CO ARPT REV REGD V/R B/E AMT 5.00000000                                   | CUSIP: 249182PH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1045800.70   | 0.02%             | 2031-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARKSVILLE TN WTR 5% 02/01/41 | PREREF CLARKSVILLE TN WTR SWR & GAS R REGD B/E PREREFUNDED 02/01/26 @ 100 5.00000000         | CUSIP: 182618LU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | NS      | $1030326.93   | 0.02%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENE V/R 05/01/53 | CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000                                       | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   3915000 | NS      | $4024210.50   | 0.07%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 5% 08/15/26 | CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000                               | CUSIP: 187145GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | NS      | $1974631.33   | 0.03%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/33 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 114894XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | NS      | $687695.24    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/28 | NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000                                        | CUSIP: 64971X4H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | NS      | $676129.20    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/30 | CLARK CNTY NV SCH DIST REGD N/C B/E 5.00000000                                               | CUSIP: 181059X84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | NS      | $1644181.11   | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/24 | PHOENIX AZ CIVIC IMPT CORP WTR REGD N/C B/E 5.00000000                                       | CUSIP: 71883RNH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | NS      | $134273.15    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/27 | LOWER COLORADO RIVER TX AUTH T REGD N/C B/E 5.00000000                                       | CUSIP: 54811BVJ7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    700000 | NS      | $756885.71    | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COACHELLA VLY  1.375% 06/01/25 | COACHELLA VLY CA WTR DIST DRIN REGD B/E 1.37500000                                           | CUSIP: 18985EAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1906115.80   | 0.03%             | 2025-06-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| UTAH ST TELECOMMUN 5% 06/01/25 | UTAH ST TELECOMMUNICATION OPEN REGD N/C B/E 5.00000000                                       | CUSIP: 91756SAC7<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    115000 | NS      | $120404.53    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH V/R 04/01/43 | GEISINGER PA AUTH HLTH SYS REV REGD V/R B/E 5.00000000                                       | CUSIP: 368497JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | NS      | $1787731.19   | 0.03%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF NORTH CAR V/R 12/01/41 | UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.53100000                                       | CUSIP: 914713U42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1236082.38   | 0.02%             | 2041-12-01      | Variable      | 3.53%                 | No            |                  2 | On Loan: No      |
| OHIO ST TURNPIKE C 5% 02/15/33 | OHIO ST TURNPIKE COMMISSION REGD N/C B/E 5.00000000                                          | CUSIP: 67760HNV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | NS      | $433027.28    | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA I 4% 03/01/37 | DIST OF COLUMBIA INCOME TAX SE REGD B/E 4.00000000                                           | CUSIP: 25477GPH2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2044370.60   | 0.03%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT 5% 08/15/31          | HAMDEN CT REGD N/C B/E BAM 5.00000000                                                        | CUSIP: 406793AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $557942.45    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE 4% 01/01/49 | NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 4.00000000                                      | CUSIP: 647201CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | NS      | $195237.80    | 0.00%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.5% 05/01/30      | ILLINOIS ST REGD N/C OID B/E 5.50000000                                                      | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2124776.00   | 0.04%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL H 5% 05/15/48 | SARASOTA CNTY FL HLTH FACS AUT REGD B/E 5.00000000                                           | CUSIP: 80329UBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | NS      | $391733.55    | 0.01%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN  5% 12/01/51 | COLUMBUS-FRANKLIN CNTY OH FIN REGD B/E 5.00000000                                            | CUSIP: 19910RAE9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $951527.40    | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY H 5% 02/15/26 | NEW YORK CITY NY HLTH & HOSP C REGD N/C B/E 5.00000000                                       | CUSIP: 649674KN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6055000 | NS      | $6471647.58   | 0.11%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 06/01/41 | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.06000000                                    | CUSIP: 708692BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | NS      | $782431.91    | 0.01%             | 2041-06-01      | Variable      | 4.06%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DE V/R 07/01/49 | MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 1.00000000                                       | CUSIP: 610530FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | NS      | $1594826.10   | 0.03%             | 2049-07-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 08/15/24 | TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000                                        | CUSIP: 89602HDT1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3100205.70   | 0.05%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WA PUB 5% 12/01/31 | SKAGIT CNTY WA PUBLIC HOSP DIS REGD B/E 5.00000000                                           | CUSIP: 830227EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | NS      | $2233996.69   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIENA LAKE MET  3.75% 12/01/41 | SIENA LAKE MET DIST CO REGD B/E 3.75000000                                                   | CUSIP: 82622AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $371522.90    | 0.01%             | 2041-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 12/01/49 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 3.88000000                                       | CUSIP: 74440DCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $989740.70    | 0.02%             | 2049-12-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT 5% 08/01/32          | HAMDEN CT REGD B/E BAM 5.00000000                                                            | CUSIP: 4067928J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | NS      | $2470266.36   | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 05/15/35 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HDA2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2299856.60   | 0.04%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV A V/R 12/01/36 | OHIO ST WTR DEV AUTH WTR POLLC REGD V/R B/E 3.60000000                                       | CUSIP: 67766WXK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | NS      | $3500000.00   | 0.06%             | 2036-12-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST E 0.85% 12/01/25 | NEW JERSEY ST ECON DEV AUTH WT REGD N/C B/E AMT 0.85000000                                   | CUSIP: 645780FS1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2205000 | NS      | $2024534.64   | 0.03%             | 2025-12-01      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN  5% 01/15/32 | REGL CO TRANSPRTN DIST PRIV AC REGD B/E 5.00000000                                           | CUSIP: 759151BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | NS      | $1559696.17   | 0.03%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 01/01/53 | SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.50000000                                       | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1820000 | NS      | $1926652.73   | 0.03%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| KING & SNOHOMISH C 4% 12/01/32 | KING & SNOHOMISH CNTYS WA SCHD REGD B/E SCH BD 4.00000000                                    | CUSIP: 494656M24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1017076.70   | 0.02%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR WTR SY 5% 05/01/33 | PORTLAND OR WTR SYS REVENUE REGD B/E 5.00000000                                              | CUSIP: 736754RA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | NS      | $2069759.51   | 0.04%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD 4% 11/01/28 | MONTGOMERY CNTY MD REGD N/C B/E 4.00000000                                                   | CUSIP: 61334PCT8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1612343.40   | 0.03%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.25% 12/01/44 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.25000000                                           | CUSIP: 709221VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2661905.00   | 0.05%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 12/01/31      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063CXE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | NS      | $5737223.80   | 0.10%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALI V/R 01/01/29 | OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 2.10000000                                     | CUSIP: 677525WJ2<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1200964.75   | 0.02%             | 2029-01-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| WHITING IN ENVRNM V/R 11/01/47 | WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000                                   | CUSIP: 96634RAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5069277.00   | 0.09%             | 2047-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON CNTY SC  4% 11/01/31 | LEXINGTON CNTY SC HLTH SVCS DI REGD B/E 4.00000000                                           | CUSIP: 529050ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1023222.50   | 0.02%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP 5% 02/15/37 | BEXAR CNTY TX HOSP DIST REGD B/E 5.00000000                                                  | CUSIP: 088365KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | NS      | $255361.57    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 08/01/44 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                           | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  11025000 | NS      | $11044538.50  | 0.19%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAHFA 2021-1 A 3.5% 11/20/35   | CALIFORNIA HOUSING FINANCE AGENCY SER 2021-1 CL A 3.50000000                                 | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-CBDO         | CORP              | US        |   3717347 | NS      | $3362254.80   | 0.06%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 07/01/25      | WASHINGTON ST REGD N/C B/E 5.00000000                                                        | CUSIP: 93974DUD8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     75000 | NS      | $79340.69     | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST 5% 05/15/30        | MICHIGAN ST REGD N/C B/E 5.00000000                                                          | CUSIP: 594612EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $462906.48    | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FI 7.375% 01/01/49 | FLORIDA DEV FIN CORP SURFACE T REGD OID B/E AMT 7.37500000                                   | CUSIP: 34061YAH3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   9500000 | NS      | $8286213.50   | 0.14%             | 2049-01-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC  5% 10/15/32 | CALIFORNIA PUBLIC FIN AUTH REV REGD B/E 5.00000000                                           | CUSIP: 13057EAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1040075.70   | 0.02%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/31        | NEW YORK NY REGD N/C B/E 5.00000000                                                          | CUSIP: 64966QYP9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1166461.80   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/35 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 735240Q22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | NS      | $1335815.85   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX 5% 10/01/24     | HARRIS CNTY TX REGD N/C B/E 5.00000000                                                       | CUSIP: 414005C22<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1900000 | NS      | $1974959.75   | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR 5% 09/01/42 | LONG ISLAND NY PWR AUTH ELEC S REGD B/E 5.00000000                                           | CUSIP: 542691AT7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2070000 | NS      | $2184001.73   | 0.04%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC  5% 05/01/32 | RALEIGH DURHAM NC ARPT AUTH AR REGD B/E AMT 5.00000000                                       | CUSIP: 751073MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | NS      | $751011.02    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA SC WTRWKS 5% 02/01/47 | COLUMBIA SC WTRWKS & SWR SYS REGD B/E 5.00000000                                             | CUSIP: 198504K50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | NS      | $2871802.76   | 0.05%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 04/01/33 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 97712D8L3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1010000 | NS      | $1134933.26   | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ILLINOIS I 5% 04/01/25 | UNIV OF ILLINOIS IL REVENUES REGD B/E 5.00000000                                             | CUSIP: 914353F77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | NS      | $142869.47    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/27 | LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 544445GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | NS      | $1310421.94   | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST S 5% 11/15/27 | MASSACHUSETTS ST SCH BLDG AUTH REGD B/E 5.00000000                                           | CUSIP: 576000TK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | NS      | $1177330.87   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTI 5% 06/30/58 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.00000000                                       | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11920000 | NS      | $11368900.26  | 0.19%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  4% 01/01/37 | N TX TOLLWAY AUTH REVENUE REGD B/E 4.00000000                                                | CUSIP: 66285WG26<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1000559.20   | 0.02%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC  5% 05/15/23 | SALEM OR HOSP FAC AUTH REVENUE REGD N/C B/E 5.00000000                                       | CUSIP: 794458FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | NS      | $100641.72    | 0.00%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/32 | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000                                           | CUSIP: 91412HKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | NS      | $410379.80    | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & 4% 05/01/41 | COLORADO EDUCTNL & CULTURAL AU REGD B/E 4.00000000                                           | CUSIP: 19645UGF5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    175000 | NS      | $149596.97    | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WTR 5% 12/01/36 | CHICAGO IL MET WTR RECLAMATION REGD B/E 5.00000000                                           | CUSIP: 167560UL3<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   2065000 | NS      | $2185250.11   | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA 5% 12/01/34       | KING CNTY WA REGD B/E 5.00000000                                                             | CUSIP: 49474FWR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | NS      | $1519877.07   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 2% 10/01/33 | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 2.00000000                                           | CUSIP: 546749AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $773027.70    | 0.01%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA INDL  4% 07/01/56 | LANCASTER PA INDL DEV AUTH REGD B/E 4.00000000                                               | CUSIP: 51434NAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | NS      | $559027.19    | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG D V/R 02/01/24 | ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E 0.25000000                                       | CUSIP: 45203LDC4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1200000 | NS      | $1196103.24   | 0.02%             | 2024-02-01      | Variable      | 0.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/43 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59261AH26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1944846.60   | 0.03%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 0.4% 06/01/24 | MASSACHUSETTS ST HSG FIN AGY H REGD B/E HUD SEC 0.40000000                                   | CUSIP: 57587GHB4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    140000 | NS      | $134234.76    | 0.00%             | 2024-06-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/36 | MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000                                           | CUSIP: 59259N3K7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | NS      | $10558393.00  | 0.18%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/34 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 592247K58<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | NS      | $291665.25    | 0.00%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY OH HOS 5% 11/15/30 | BUTLER CNTY OH HOSP FACS REGD B/E 5.00000000                                                 | CUSIP: 123550HP3<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   1300000 | NS      | $1384748.43   | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC R 5% 01/01/39 | OHIO ST HOSP FAC REVENUE REGD B/E 5.00000000                                                 | CUSIP: 677561MG4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    570000 | NS      | $627334.93    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VICTORVILLE CALIF  5% 05/01/38 | VICTORVILLE CALIF ELEC REV REGD B/E 5.00000000                                               | CUSIP: 92642CAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | NS      | $1110431.28   | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TX IN 5% 02/15/33 | BARBERS HILL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 067167A22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | NS      | $1176656.46   | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 4% 02/01/35      | WASHINGTON ST REGD B/E 4.00000000                                                            | CUSIP: 93974EUG9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    500000 | NS      | $521774.85    | 0.01%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/26 | CLARK CNTY NV SCH DIST REGD N/C B/E 5.00000000                                               | CUSIP: 181059YF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1339628.13   | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX 5% 09/01/34          | AUSTIN TX REGD B/E 5.00000000                                                                | CUSIP: 052397TM8<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1984138.80   | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT R 5% 03/01/27 | SAN JOSE CA ARPT REVENUE REGD N/C B/E AMT 5.00000000                                         | CUSIP: 798136VF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | NS      | $1564733.55   | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HIL 5.25% 01/15/49 | SAN JOAQUIN HILLS CA TRANSPRTN REGD B/E 5.25000000                                           | CUSIP: 798111GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3028849.80   | 0.05%             | 2049-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAI 5.25% 01/01/47 | MINNEAPOLIS-SAINT PAUL MN MET REGD B/E AMT 5.25000000                                        | CUSIP: 603827L53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | NS      | $1915402.06   | 0.03%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.5% 01/01/39       | CHICAGO IL REGD B/E 5.50000000                                                               | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1180000 | NS      | $1239035.64   | 0.02%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  4% 06/15/31 | ILLINOIS ST SALES TAX REVENUE REGD N/C B/E BAM 4.00000000                                    | CUSIP: 452227RR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1544727.00   | 0.03%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG C V/R 08/01/24 | KENTUCKY ST HSG CORP MF REVENU REGD V/R B/E 0.30000000                                       | CUSIP: 491312EJ9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    575000 | NS      | $550362.06    | 0.01%             | 2024-08-01      | Variable      | 0.30%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 04/01/35 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 97712DVY9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1325000 | NS      | $1408260.62   | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT 4% 06/01/39      | BRIDGEPORT CT REGD B/E 4.00000000                                                            | CUSIP: 108152HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $244101.98    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5.5% 07/01/32 | MASSACHUSETTS ST HLTH & EDUCTN REGD N/C B/E GO OF I 5.50000000                               | CUSIP: 57585KWD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2485453.00   | 0.04%             | 2032-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 5% 06/15/42 | MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000                                            | CUSIP: 592250EB6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5645000 | NS      | $5646595.84   | 0.10%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECO 5.25% 06/30/47 | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000                                       | CUSIP: 57422JBY3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1300000 | NS      | $1300553.80   | 0.02%             | 2047-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FALCON AREA WTR 6.75% 12/01/34 | FALCON AREA WTR & WSTWTR AUTH REGD OID B/E 6.75000000                                        | CUSIP: 30607HAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $2949759.30   | 0.05%             | 2034-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/33 | PUERTO RICO CMWLTH REGD B/E 4.00000000                                                       | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    481420 | NS      | $417419.88    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG 3.25% 05/01/51 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 3.25000000                                   | CUSIP: 60637BB41<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |     10000 | NS      | $9788.07      | 0.00%             | 2051-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL 4% 11/01/50 | BERKS CNTY PA INDL DEV AUTH HL REGD B/E 4.00000000                                           | CUSIP: 08451PAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $824488.95    | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/45 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EPQ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  14250000 | NS      | $14654593.13  | 0.25%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY L 5% 07/01/45 | DUTCHESS CNTY NY LOCAL DEV COR REGD B/E 5.00000000                                           | CUSIP: 267045FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | NS      | $495015.10    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/34 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647GF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | NS      | $420552.16    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 10/01/45 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000                                           | CUSIP: 65821DXQ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2250000 | NS      | $1827456.75   | 0.03%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TX 5% 02/15/24         | GARLAND TX REGD N/C B/E 5.00000000                                                           | CUSIP: 3661197R0<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |    275000 | NS      | $281252.02    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 4% 07/01/51 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000                                           | CUSIP: 57584YL64<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1011289.63   | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PO 5% 01/01/25 | SOUTH JERSEY NJ PORT CORP REGD N/C B/E AMT 5.00000000                                        | CUSIP: 838530QT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $511277.75    | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 07/01/43 | SOUTH CAROLINA ST PORTS AUTH P REGD B/E AMT 5.00000000                                       | CUSIP: 837123HL5<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   5680000 | NS      | $5825703.93   | 0.10%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 10/01/47      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063DFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1561105.20   | 0.03%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CENT 4.375% 12/01/47 | JEFFERSON CENTER CO MET DIST # REGD OID B/E 4.37500000                                       | CUSIP: 47248EAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | NS      | $629813.87    | 0.01%             | 2047-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST ENVR 2.9% 09/01/33 | MISSOURI ST ENVRNMNTL IMPT & E REGD B/E 2.90000000                                           | CUSIP: 606907BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1866727.40   | 0.03%             | 2033-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| NORRISTOWN PA AREA 5% 09/01/26 | NORRISTOWN PA AREA SCH DIST REGD N/C B/E ST AID 5.00000000                                   | CUSIP: 656491NQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1605081.75   | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 10/15/31 | PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E AMT 5.00000000                                   | CUSIP: 73358XCB6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4500000 | NS      | $5009664.15   | 0.09%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DE 3% 06/01/51 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 3.00000000                                           | CUSIP: 594654LR4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2415000 | NS      | $2346957.86   | 0.04%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/34 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 64990GSJ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1100000 | NS      | $1328060.25   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV  5.2% 03/15/29 | MISSOURI ST DEV FIN BRD REGD N/C B/E AMT 5.20000000                                          | CUSIP: 60636LAA7<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    370000 | NS      | $412216.78    | 0.01%             | 2029-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/33 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445FV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | NS      | $1401589.91   | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 5% 01/01/25 | NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AGM 5.00000000                                    | CUSIP: 64971PKT1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    250000 | NS      | $259532.33    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HS 0.55% 12/01/23 | LOUISIANA ST HSG CORP MF HSG R REGD B/E 0.55000000                                           | CUSIP: 54627CAX1<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    165000 | NS      | $159316.10    | 0.00%             | 2023-12-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/35        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QYT1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     90000 | NS      | $102057.92    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/28 | PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000                                      | CUSIP: 717883YZ9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1485000 | NS      | $1621897.70   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY P V/R 09/01/50 | MONTGOMERY CNTY PA HGR EDU & H REGD V/R B/E 4.17000000                                       | CUSIP: 613603ZL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14050000 | NS      | $14050000.00  | 0.24%             | 2050-09-01      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| EAST BAY CA MUNI U 5% 06/01/35 | EAST BAY CA MUNI UTILITY DIST REGD B/E 5.00000000                                            | CUSIP: 271014C91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | NS      | $1309579.08   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 4% 09/01/40 | MARYLAND ST ECON DEV CORP SPL REGD B/E 4.00000000                                            | CUSIP: 57422FAE6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2280000 | NS      | $1932898.73   | 0.03%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  5% 03/15/34 | NEW YORK ST URBAN DEV CORP SAL REGD B/E 5.00000000                                           | CUSIP: 64985TCF6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1690000 | NS      | $1942111.16   | 0.03%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 08/01/47 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389V96<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1285971.50   | 0.02%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S E ALABAMA ST GA V/R 06/01/49 | S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 4.00000000                                       | CUSIP: 84131TAQ5<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    100000 | NS      | $99649.54     | 0.00%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY  5.75% 06/01/47 | ALLEGHENY CNTY PA SAN AUTH REGD B/E 5.75000000                                               | CUSIP: 017357N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | NS      | $2555333.33   | 0.04%             | 2047-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH  4% 04/01/39 | GEISINGER PA AUTH HLTH SYS REV REGD B/E 4.00000000                                           | CUSIP: 368497JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $967859.70    | 0.02%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 4% 07/15/36 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 4.00000000                                           | CUSIP: 73358W6M1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10250000 | NS      | $10297270.95  | 0.18%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HIGHWAY  5% 01/01/29 | HAWAII ST HIGHWAY REVENUE REGD N/C B/E 5.00000000                                            | CUSIP: 41981CPW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1125516.10   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM P 2.15% 04/01/33 | FARMINGTON NM POLL CONTROL REV REGD B/E 2.15000000                                           | CUSIP: 311450FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | NS      | $1379455.07   | 0.02%             | 2033-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/26        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1980000 | NS      | $2040967.17   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 11/01/36 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758H22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1693749.15   | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/28 | PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000                                       | CUSIP: 709225AH9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    700000 | NS      | $784700.28    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/34 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505SM9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2020526.60   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 07/01/32 | NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000                                           | CUSIP: 645790NS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | NS      | $2335622.40   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.75% 11/15/40 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000                                       | CUSIP: 249182TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | NS      | $5248133.93   | 0.09%             | 2040-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL C 5.125% 12/01/38 | COOK CNTY IL CMNTY CLG DIST #5 REGD OID B/E 5.12500000                                       | CUSIP: 213187CK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1000592.70   | 0.02%             | 2038-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HL 4% 10/01/31 | ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 4.00000000                                           | CUSIP: 010684BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | NS      | $557589.38    | 0.01%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/34 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505TG1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1010263.30   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA R V/R 12/01/25 | FAIRFAX CNTY VA REDEV & HSG AU REGD V/R B/E 1.25000000                                       | CUSIP: 303833LD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | NS      | $4463377.31   | 0.08%             | 2025-12-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN  5% 06/01/32 | ALASKA ST HSG FIN CORP REGD B/E 5.00000000                                                   | CUSIP: 011839YR2<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    920000 | NS      | $1031500.69   | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/32 | NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000                                           | CUSIP: 6461395T8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   7000000 | NS      | $7292310.90   | 0.12%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO IND 4% 03/01/40 | KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 4.00000000                                       | CUSIP: 48504NCF4<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2310440.25   | 0.04%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST 5% 05/01/32            | OHIO ST REGD B/E 5.00000000                                                                  | CUSIP: 677522F82<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  10000000 | NS      | $10882153.00  | 0.19%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI 4% 07/01/36 | LOS ANGELES CA UNIF SCH DIST REGD B/E 4.00000000                                             | CUSIP: 544647DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1021407.20   | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST 5% 07/01/23         | GEORGIA ST REGD N/C B/E 5.00000000                                                           | CUSIP: 373385DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | NS      | $1434633.95   | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  5.5% 06/30/42 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AGM 5.50000000                                    | CUSIP: 70868YAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5640000 | NS      | $5972869.98   | 0.10%             | 2042-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY  V/R 06/01/45 | WYOMING ST CMNTY DEV AUTH HSG REGD V/R B/E 3.60000000                                        | CUSIP: 98322QWU7<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3000000.00   | 0.05%             | 2045-06-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF  V/R 01/01/25 | TEXAS ST DEPT OF HSG & CMNTY A REGD V/R B/E 0.35000000                                       | CUSIP: 88275AED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | NS      | $1239372.53   | 0.02%             | 2025-01-01      | Variable      | 0.35%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST 5% 08/01/34       | MINNESOTA ST REGD B/E 5.00000000                                                             | CUSIP: 60412APJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2226810.80   | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI G 6.25% 12/15/26 | TEXAS ST MUNI GAS ACQUISITION REGD N/C OID B/E 6.25000000                                    | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   4555000 | NS      | $4794941.46   | 0.08%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/46 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21965000 | NS      | $22200765.72  | 0.38%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNIF SC 4% 08/01/34 | OAKLAND CA UNIF SCH DIST ALAME REGD B/E AGM 4.00000000                                       | CUSIP: 672325H67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1035563.50   | 0.02%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT VERDE AZ FINA 5% 12/01/32 | SALT VERDE AZ FINANCIAL CORP S REGD N/C OID B/E 5.00000000                                   | CUSIP: 79575EAR9<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |    420000 | NS      | $438878.87    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 07/15/31 | NEW YORK CITY NY TRANSITIONAL REGD N/C B/E ST AID 5.00000000                                 | CUSIP: 64972H5R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | NS      | $1873507.34   | 0.03%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CINCINNATI OH URBA 5% 11/01/35 | CINCINNATI OH URBAN REDEV REVE REGD B/E 5.00000000                                           | CUSIP: 172309AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | NS      | $1139338.32   | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM PO 1.8% 04/01/29 | FARMINGTON NM POLL CONTROL REV REGD N/C B/E 1.80000000                                       | CUSIP: 311450FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $2511054.90   | 0.04%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| LONG BEACH NY 5% 09/01/27      | LONG BEACH NY REGD N/C B/E 5.00000000                                                        | CUSIP: 542519CV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1578048.60   | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP F 5% 12/01/27 | MICHIGAN ST HOSP FIN AUTH REGD N/C B/E 5.00000000                                            | CUSIP: 59465HUN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | NS      | $109722.74    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT VERDE AZ FI 5.5% 12/01/29 | SALT VERDE AZ FINANCIAL CORP S REGD N/C B/E 5.50000000                                       | CUSIP: 79575EAQ1<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   1475000 | NS      | $1579468.20   | 0.03%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MD SUB V/R 06/01/23 | WASHINGTON MD SUBURBAN SAN DIS REGD V/R B/E CNTY GT 3.65000000                               | CUSIP: 940157ZE3<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   3100000 | NS      | $3100000.00   | 0.05%             | 2023-06-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  5% 03/15/34 | NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000                                           | CUSIP: 650035N87<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3063693.90   | 0.05%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 06/01/23 | CHICAGO IL TRANSIT AUTH CAPITA REGD N/C B/E 5.00000000                                       | CUSIP: 167723HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | NS      | $704646.39    | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HSG OPTIONS INC T V/R 08/01/41 | HSG OPTIONS INC TX MF REVENUE REGD V/R B/E 0.50000000                                        | CUSIP: 44183TAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | NS      | $220087.34    | 0.00%             | 2041-08-01      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.25% 10/01/47     | ILLINOIS ST REGD OID B/E 5.25000000                                                          | CUSIP: 452153ET2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3004280.70   | 0.05%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CN 2.875% 07/01/26 | WESTCHESTER CNTY NY LOCAL DEV REGD N/C B/E 2.87500000                                        | CUSIP: 95737TEY8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    500000 | NS      | $480801.30    | 0.01%             | 2026-07-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/27 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HEV5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1155000 | NS      | $1274136.86   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTALUZ CA CMNTY  3% 09/01/24 | SANTALUZ CA CMNTY FACS DIST #2 REGD N/C B/E 3.00000000                                       | CUSIP: 802808EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | NS      | $95054.87     | 0.00%             | 2024-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/27 | PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000                                      | CUSIP: 717883YY2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    895000 | NS      | $964153.61    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & 4% 03/01/47 | WISCONSIN ST HSG & ECON DEV AU REGD B/E 4.00000000                                           | CUSIP: 97689QJQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | NS      | $115152.21    | 0.00%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL  4% 06/15/27 | PIMA CNTY AZ INDL DEV AUTH EDU REGD B/E 4.00000000                                           | CUSIP: 72177MUJ4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2680000 | NS      | $2594992.28   | 0.04%             | 2027-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| W VLGS FL IMPT 5.375% 05/01/42 | W VLGS FL IMPT DIST REGD B/E 5.37500000                                                      | CUSIP: 956454CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | NS      | $1828656.75   | 0.03%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 5% 04/01/36 | PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000                                               | CUSIP: 703596DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | NS      | $350486.89    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX WTR & 5% 06/01/23 | ARLINGTON TX WTR & WSTWTR SYS REGD N/C B/E 5.00000000                                        | CUSIP: 04184KYS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | NS      | $90744.28     | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR  4% 09/01/38 | PITTSBURGH PA WTR & SWR AUTH REGD B/E AGM 4.00000000                                         | CUSIP: 725304WB1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    500000 | NS      | $490855.60    | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CA UNIF S ZCP 06/01/36 | COMPTON CA UNIF SCH DIST REGD ZCP OID B/E BAM 0.00000000                                     | CUSIP: 204736FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | NS      | $761915.84    | 0.01%             | 2036-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CONNECTICU 5% 01/15/37 | UNIV OF CONNECTICUT CT REGD B/E 5.00000000                                                   | CUSIP: 914233L82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3184990.20   | 0.05%             | 2037-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 07/01/42 | PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.25000000                                   | CUSIP: 74444UAU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5625000 | NS      | $6055632.00   | 0.10%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.5% 03/01/47      | ILLINOIS ST REGD B/E 5.50000000                                                              | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2690000 | NS      | $2751941.02   | 0.05%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/31 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 65000BHY7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1227000 | NS      | $1413817.74   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/48 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WXZ4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2335000 | NS      | $2403248.55   | 0.04%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRI V/R 05/15/45 | TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.00000000                                        | CUSIP: 89602HAE7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4250000 | NS      | $3811239.35   | 0.07%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA CNTY  4.5% 05/01/32 | TUSCALOOSA CNTY AL INDL DEV AU REGD B/E 4.50000000                                           | CUSIP: 90068FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    854500 | NS      | $771852.85    | 0.01%             | 2032-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| MICHIGAN ST HSG DE 3% 06/01/52 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 3.00000000                                           | CUSIP: 594654NX9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3285000 | NS      | $3179414.84   | 0.05%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 12/01/52 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                        | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3410000 | NS      | $3300899.78   | 0.06%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/28 | NEW JERSEY ST ECON DEV AUTH REGD N/C B/E 5.00000000                                          | CUSIP: 64578ELT2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8635000 | NS      | $9328128.00   | 0.16%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH  4% 01/01/30 | NATIONAL FIN AUTH NH SENIOR LI REGD B/E 4.00000000                                           | CUSIP: 63608SAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | NS      | $264438.55    | 0.00%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 10/01/29 | HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000                                              | CUSIP: 4386705H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1142720.90   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY  4% 11/15/42 | AKRON BATH COPLEY JT TWP OH HO REGD OID B/E 4.00000000                                       | CUSIP: 009730QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | NS      | $1191845.81   | 0.02%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN A V/R 08/15/52 | ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000                                         | CUSIP: 45204FTD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1710000 | NS      | $1842429.92   | 0.03%             | 2052-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/24 | PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000                                       | CUSIP: 709224ZE2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    100000 | NS      | $103988.62    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD CA UNIF 5.25% 08/01/47 | HAYWARD CA UNIF SCH DIST COPS REGD B/E 5.25000000                                            | CUSIP: 421294EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3117859.50   | 0.05%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBL 5% 11/01/33 | CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.00000000                                           | CUSIP: 13068XCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | NS      | $1217077.92   | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 10/01/52 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                        | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6505000 | NS      | $6427388.85   | 0.11%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 11/15/36 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 97712DQY5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1546539.00   | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 5% 09/01/23 | VIRGINIA ST CLG BLDG AUTH EDUC REGD N/C B/E ST INTE 5.00000000                               | CUSIP: 92778WAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1013787.10   | 0.02%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  5% 11/01/50 | DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000                                           | CUSIP: 23503CBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4166542.40   | 0.07%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALI V/R 02/01/26 | OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E 1.50000000                                         | CUSIP: 677525WR4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    120000 | NS      | $110607.12    | 0.00%             | 2026-02-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/15/26 | WASHINGTON DC MET AREA TRANSIT REGD N/C B/E 5.00000000                                       | CUSIP: 93878YAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | NS      | $1779660.96   | 0.03%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ 5% 10/01/27          | NEWARK NJ REGD N/C B/E AGM ST 5.00000000                                                     | CUSIP: 650367PP4<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |    100000 | NS      | $109093.01    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMERON CNTY TX H V/R 02/01/24 | CAMERON CNTY TX HSG FIN CORP M REGD V/R B/E 0.28000000                                       | CUSIP: 133335AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | NS      | $405143.58    | 0.01%             | 2024-02-01      | Variable      | 0.28%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR 5% 09/01/37 | LONG ISLAND NY PWR AUTH ELEC S REGD B/E 5.00000000                                           | CUSIP: 542691DH0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1377476.63   | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 02/01/28   | DIST OF COLUMBIA REGD N/C B/E 5.00000000                                                     | CUSIP: 25476FYD4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    820000 | NS      | $914933.86    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/31 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 64990GB35<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1185236.80   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS & 4% 10/01/39 | DALLAS TX WTRWKS & SWR SYS REV REGD B/E 4.00000000                                           | CUSIP: 23542JRZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7470000 | NS      | $7581037.82   | 0.13%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE HOUSTON TX RE 4% 09/01/35 | LAKE HOUSTON TX REDEV AUTH TAX REGD B/E 4.00000000                                           | CUSIP: 51001QAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $234308.88    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR  5% 09/01/31 | PITTSBURGH PA WTR & SWR AUTH REGD N/C B/E AGM 5.00000000                                     | CUSIP: 725304VC0<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    750000 | NS      | $867586.65    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER TRINITY TX R 3% 08/01/23 | UPPER TRINITY TX REGL WTR DIST REGD N/C B/E BAM 3.00000000                                   | CUSIP: 916672M54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | NS      | $715109.90    | 0.01%             | 2023-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 4% 12/01/31 | BUILD NYC RESOURCE CORP NY REV REGD B/E 4.00000000                                           | CUSIP: 12008EQY5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    700000 | NS      | $614605.74    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  4% 08/01/34 | HILLSBOROUGH CNTY FL CAP IMPT REGD B/E 4.00000000                                            | CUSIP: 43232RAH3<br>LEI: 549300L0R7XNYJEJGF23 | Long             | DBT              | MUN               | US        |   4370000 | NS      | $4560160.55   | 0.08%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURA 5% 06/01/28 | MAIN STREET NATURAL GAS INC GA REGD N/C B/E 5.00000000                                       | CUSIP: 56035DEC2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2590391.50   | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 10/01/49 | BLACK BELT ENERGY GAS DIST ALG REGD V/R B/E 4.00000000                                       | CUSIP: 09182RBE0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $4928591.00   | 0.08%             | 2049-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  3% 12/01/23 | VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E 3.00000000                                       | CUSIP: 928103AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | NS      | $34515.59     | 0.00%             | 2023-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN  4.5% 09/01/48 | OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 4.50000000                                    | CUSIP: 67756QXM4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1020000 | NS      | $1032674.72   | 0.02%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/25 | COOK CNTY IL SALES TAX REVENUE REGD N/C B/E 5.00000000                                       | CUSIP: 213248CU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | NS      | $729734.89    | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG &  3% 05/01/50 | COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 3.00000000                                       | CUSIP: 196480MJ3<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2105000 | NS      | $2055260.53   | 0.04%             | 2050-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/28 | ILLINOIS ST TOLL HIGHWAY AUTH REGD N/C B/E 5.00000000                                        | CUSIP: 452252NU9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4416591.60   | 0.08%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 11/01/24   | MASSACHUSETTS ST REGD N/C B/E 5.00000000                                                     | CUSIP: 57582RT71<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3124658.10   | 0.05%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINE RIDGE PLANTAT 3% 05/01/23 | PINE RIDGE PLANTATION FL CDD C REGD N/C B/E AGM 3.00000000                                   | CUSIP: 722768AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | NS      | $478997.57    | 0.01%             | 2023-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS  5% 12/15/31 | TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000                                       | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2074863.60   | 0.04%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK FL S 3.5% 12/15/40 | STONEYBROOK FL S CDD SPL ASSMN REGD B/E 3.50000000                                           | CUSIP: 86202RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | NS      | $781259.74    | 0.01%             | 2040-12-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| CARSON CITY NV HOS 5% 09/01/47 | CARSON CITY NV HOSP REVENUE REGD B/E 5.00000000                                              | CUSIP: 145810DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1014273.20   | 0.02%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 07/01/35 | MUNI ELEC AUTH OF GA REGD B/E AGM 5.00000000                                                 | CUSIP: 62620HEC2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1300000 | NS      | $1419749.37   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/33 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WXD3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1062043.30   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 4% 08/01/37        | NEW YORK NY REGD B/E 4.00000000                                                              | CUSIP: 64966QPZ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    450000 | NS      | $447869.52    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/32 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                           | CUSIP: 64577B4Y7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1612630.95   | 0.03%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 09/01/31 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758SJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | NS      | $1259024.87   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT 5% 11/01/28 | LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000                                       | CUSIP: 54714FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1997860.40   | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 08/15/37 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HTQ8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1200000 | NS      | $1248678.96   | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST TURNPIKE  4% 07/01/45 | MAINE ST TURNPIKE AUTH REGD B/E 4.00000000                                                   | CUSIP: 560551QY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | NS      | $8716599.00   | 0.15%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 05/01/42 | PREREF INDIANA ST FIN AUTH HOSP REVEN REGD B/E PREREFUNDED 05/01/23 @ 100 5.00000000         | CUSIP: 45471AKA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | NS      | $55361.78     | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST TURNPIKE  5% 07/01/28 | MAINE ST TURNPIKE AUTH REGD N/C B/E 5.00000000                                               | CUSIP: 560551RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2231778.80   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE PASS TX 4% 03/01/41      | EAGLE PASS TX REGD B/E AGM 4.00000000                                                        | CUSIP: 269731LW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | NS      | $671549.30    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STW V/R 10/01/23 | CALIFORNIA ST STWD CMNTYS DEV REGD V/R B/E 0.39000000                                        | CUSIP: 13079PYM9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     50000 | NS      | $49500.43     | 0.00%             | 2023-10-01      | Variable      | 0.39%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG &  3% 11/01/51 | COLORADO ST HSG & FIN AUTH REGD B/E GNMA 3.00000000                                          | CUSIP: 196480WF0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1315000 | NS      | $1272110.09   | 0.02%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST V/R 12/01/48 | SOUTH CAROLINA ST JOBS-ECON DE REGD V/R B/E 5.00000000                                       | CUSIP: 83703EMP7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1050109.90   | 0.02%             | 2048-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/31 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204FJE6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2530000 | NS      | $2871637.29   | 0.05%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST H V/R 08/01/24 | PENNSYLVANIA ST HSG FIN AGY MF REGD V/R B/E HUD SEC 0.27000000                               | CUSIP: 708797AV7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3200000 | NS      | $3123819.20   | 0.05%             | 2024-08-01      | Variable      | 0.27%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BRD OF E 4% 07/15/36 | NEWARK NJ BRD OF EDU REGD B/E BAM SCH 4.00000000                                             | CUSIP: 650370DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | NS      | $421660.73    | 0.01%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBL 4% 11/01/37 | CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 4.00000000                                           | CUSIP: 13068XDY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1019291.10   | 0.02%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 10/15/36 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000                                           | CUSIP: 97712JBR3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2100000 | NS      | $2108073.66   | 0.04%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY  5% 07/01/28 | WESTMORELAND CNTY PA INDL DEV REGD N/C B/E 5.00000000                                        | CUSIP: 960875AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | NS      | $1477999.04   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECO V/R 11/01/34 | NEW JERSEY ST ECON DEV AUTH WT REGD V/R B/E AMT 1.20000000                                   | CUSIP: 645780FP7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1265000 | NS      | $1252474.86   | 0.02%             | 2034-11-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/27        | NEW YORK NY REGD N/C B/E 5.00000000                                                          | CUSIP: 64966MSV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    330000 | NS      | $362156.85    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA I 4% 05/01/39 | DIST OF COLUMBIA INCOME TAX SE REGD B/E 4.00000000                                           | CUSIP: 25477GTD7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2538631.25   | 0.04%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS RE 5% 10/01/35 | JEA FL ELEC SYS REVENUE REGD B/E 5.00000000                                                  | CUSIP: 46613SQJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5455554.50   | 0.09%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MUN V/R 11/01/39 | NEW MEXICO ST MUNI ENERGY ACQU REGD V/R B/E 5.00000000                                       | CUSIP: 647207BB4<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   3500000 | NS      | $3587252.55   | 0.06%             | 2039-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RIDLEY PA SCH D 5.25% 11/15/39 | RIDLEY PA SCH DIST REGD B/E BAM ST 5.25000000                                                | CUSIP: 766357MB0<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |   4545000 | NS      | $4967806.81   | 0.08%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VICTORVILLE CALIF  5% 05/01/39 | VICTORVILLE CALIF ELEC REV REGD B/E 5.00000000                                               | CUSIP: 92642CAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | NS      | $1165967.31   | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 08/01/46 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389R26<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3500000 | NS      | $3598211.75   | 0.06%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EVANSVILLE IN WTRW 5% 07/01/42 | EVANSVILLE IN WTRWKS DIST REVE REGD B/E BAM 5.00000000                                       | CUSIP: 299488GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | NS      | $1010282.78   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 11/01/47   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582R2A3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5439044.00   | 0.09%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 4% 01/01/41 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 4.00000000                                           | CUSIP: 45528UP47<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  10000000 | NS      | $9722532.00   | 0.17%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 4% 01/01/29 | PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 4.00000000                                        | CUSIP: 70870FAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | NS      | $451764.05    | 0.01%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE WORTH BEACH F 5% 10/01/30 | LAKE WORTH BEACH FL CONSOL UTI REGD N/C B/E BAM 5.00000000                                   | CUSIP: 511350AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | NS      | $2423527.74   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 4% 10/01/38 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 4.00000000                                           | CUSIP: 546399LH7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2560000 | NS      | $2351619.33   | 0.04%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JE 1.35% 11/01/27 | LOUISVILLE & JEFFERSON CNTY KY REGD N/C B/E AMT 1.35000000                                   | CUSIP: 546749AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1755229.40   | 0.03%             | 2027-11-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP 5% 08/01/27 | ALLEN CNTY OH HOSP FACS REVENU REGD N/C B/E 5.00000000                                       | CUSIP: 01757LFS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | NS      | $54199.92     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 4% 12/01/40 | PREREF MICHIGAN ST FIN AUTH REVENUE REGD B/E PREREFUNDED 12/01/29 @ 100 4.00000000           | CUSIP: 59447TW41<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     95000 | NS      | $102589.72    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS RE 5% 10/01/32 | JEA FL ELEC SYS REVENUE REGD B/E 5.00000000                                                  | CUSIP: 46613SGL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | NS      | $1401026.31   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 4% 12/15/42 | MET PIER & EXPOSITION AUTH IL REGD B/E 4.00000000                                            | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4990000 | NS      | $4341973.15   | 0.07%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV F V/R 08/15/31 | OKLAHOMA ST DEV FIN AUTH HLTHS REGD V/R B/E 3.96000000                                       | CUSIP: 67884XCT2<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2110000 | NS      | $2110000.00   | 0.04%             | 2031-08-15      | Variable      | 3.96%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPL 5.25% 11/15/46 | AKRON BATH COPLEY JT TWP OH HO REGD B/E 5.25000000                                           | CUSIP: 009730NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | NS      | $5834934.11   | 0.10%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 3% 12/15/31 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 3.00000000                                           | CUSIP: 04052BMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | NS      | $454469.98    | 0.01%             | 2031-12-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 01/01/38 | NORTH CAROLINA ST TURNPIKE AUT REGD B/E AGM 5.00000000                                       | CUSIP: 65830RCG2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2375000 | NS      | $2491513.23   | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SADDLE CREEK PRESE 4% 06/15/40 | SADDLE CREEK PRESERVE OF POLK REGD B/E 4.00000000                                            | CUSIP: 786230AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $421328.55    | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN 5% 07/15/31 | IDAHO ST HSG & FIN ASSN REGD N/C B/E 5.00000000                                              | CUSIP: 45129WPZ7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    750000 | NS      | $865160.40    | 0.01%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV 4% 06/01/34      | CLARK CNTY NV REGD B/E 4.00000000                                                            | CUSIP: 180848F40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | NS      | $3437728.01   | 0.06%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST TRANS 5% 07/01/27 | WISCONSIN ST TRANSPRTN REVENUE REGD N/C B/E 5.00000000                                       | CUSIP: 977123Z76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | NS      | $1844431.95   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  3% 01/01/41 | VIRGINIA ST SMALL BUSINESS FIN REGD OID B/E AMT 3.00000000                                   | CUSIP: 928104NZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8740000 | NS      | $6619782.63   | 0.11%             | 2041-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PW V/R 09/01/51 | LONG ISLAND NY PWR AUTH ELEC S REGD V/R B/E 1.50000000                                       | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5700000 | NS      | $5295998.82   | 0.09%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/25 | SOUTH CAROLINA ST PUBLIC SVC A REGD N/C B/E 5.00000000                                       | CUSIP: 837151XT1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1049692.60   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 4% 07/01/40 | MARYLAND ST ECON DEV CORP STUD REGD B/E 4.00000000                                           | CUSIP: 57420VRK1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    665000 | NS      | $604713.89    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RED BRIDGE PUB 3.625% 02/01/35 | RED BRIDGE PUBLIC INFRASTRUCTU REGD B/E 3.62500000                                           | CUSIP: 756423AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | NS      | $475433.88    | 0.01%             | 2035-02-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/40 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990FKX1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1063061.20   | 0.02%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 07/01/24 | ARIZONA ST INDL DEV AUTH EDU R REGD N/C B/E SD CRED 5.00000000                               | CUSIP: 04052BMW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | NS      | $127892.18    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAPEL CREEK FL CD 3% 05/01/31 | CHAPEL CREEK FL CDD REGD N/C B/E 3.00000000                                                  | CUSIP: 15942MAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | NS      | $221915.49    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| GEAUGA CNTY OH RE V/R 12/31/47 | PREREF GEAUGA CNTY OH REVENUE REGD V/R B/E PREREFUNDED 12/31/22 @ 102 8.00000000             | CUSIP: 368401AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5965000 | NS      | $6084300.00   | 0.10%             | 2047-12-31      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/40 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000                                       | CUSIP: 59333PZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | NS      | $7112922.60   | 0.12%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET ATLANTA GA RAP 5% 07/01/45 | MET ATLANTA GA RAPID TRANSIT A REGD B/E 5.00000000                                           | CUSIP: 591745X41<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |  10000000 | NS      | $10382507.00  | 0.18%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA CMNTY 4% 08/01/32 | PREREF SAN DIEGO CA CMNTY CLG DIST REGD B/E PREREFUNDED 08/01/26 @ 100 4.00000000            | CUSIP: 797272PY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | NS      | $3055944.94   | 0.05%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH E 5% 12/01/26 | CUYAHOGA CNTY OH ECON DEV REVE REGD N/C B/E 5.00000000                                       | CUSIP: 232263LW1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   3500000 | NS      | $3797212.30   | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KOKOMO IN MF HSG  V/R 02/01/25 | KOKOMO IN MF HSG REVENUE REGD V/R B/E HUD SEC 0.56000000                                     | CUSIP: 500364AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | NS      | $2087673.97   | 0.04%             | 2025-02-01      | Variable      | 0.56%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM A 4% 06/01/35 | MARYLAND STADIUM AUTH BUILT TO REGD B/E 4.00000000                                           | CUSIP: 574294AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2039501.60   | 0.03%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/30 | NEW YORK CITY NY MUNI WTR FIN REGD N/C B/E 5.00000000                                        | CUSIP: 64972GXC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1163267.10   | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA PUB V/R 01/01/44 | GRANT CNTY WA PUBLIC UTILITY D REGD V/R B/E 2.00000000                                       | CUSIP: 387874YV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1446889.80   | 0.02%             | 2044-01-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AU 5% 11/15/34 | NEW YORK ST PWR AUTH GREEN TRA REGD B/E AGM 5.00000000                                       | CUSIP: 65000XAL4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1385000 | NS      | $1606956.78   | 0.03%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/26 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E 5.00000000                                       | CUSIP: 650116EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | NS      | $211721.64    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TURNPIKE C 5% 02/15/29 | OHIO ST TURNPIKE COMMISSION REGD N/C B/E 5.00000000                                          | CUSIP: 67760HNR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | NS      | $1634863.17   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TURNPIKE C 5% 02/15/39 | OHIO ST TURNPIKE COMMISSION REGD B/E 5.00000000                                              | CUSIP: 67760HNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3381481.20   | 0.06%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VIEW CA LOC 4% 07/01/24 | SIERRA VIEW CA LOCAL HLTH CARE REGD N/C B/E 4.00000000                                       | CUSIP: 82650PDE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | NS      | $478931.48    | 0.01%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HI 5% 09/01/28 | E-470 CO PUBLIC HIGHWAY AUTH REGD N/C B/E 5.00000000                                         | CUSIP: 26822LMQ4<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1110766.60   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG 3.25% 11/01/51 | COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 3.25000000                                       | CUSIP: 196480XC6<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1640000 | NS      | $1597131.38   | 0.03%             | 2051-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 08/01/27 | TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000                                                 | CUSIP: 882854D25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | NS      | $3127948.77   | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TX ELEC LI 5% 04/15/27 | LUBBOCK TX ELEC LIGHT & PWR SY REGD N/C B/E 5.00000000                                       | CUSIP: 549203WW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | NS      | $851934.83    | 0.01%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 05/01/35 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758C76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $568639.15    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH R 5% 08/01/34 | IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000                                                 | CUSIP: 46247SAN4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1030000 | NS      | $1183955.44   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CNTY AZ  1.3% 06/01/27 | YAVAPAI CNTY AZ INDL DEV AUTH REGD N/C B/E AMT 1.30000000                                    | CUSIP: 98521UAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | NS      | $2802037.81   | 0.05%             | 2027-06-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN C V/R 01/01/49 | FLORIDA DEV FIN CORP SURFACE T REGD V/R B/E AMT 6.50000000                                   | CUSIP: 34061YAD2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1784996.20   | 0.03%             | 2049-01-01      | Variable      | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/42 | CHICAGO IL WSTWTR TRANSMISSION REGD B/E 5.00000000                                           | CUSIP: 167727UK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | NS      | $575001.90    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 12/01/36 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447T2V4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1090999.40   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/45 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                            | CUSIP: 20775DJT0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    750000 | NS      | $686344.20    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 4% 06/01/30 | DIST OF COLUMBIA REVENUE REGD N/C B/E 4.00000000                                             | CUSIP: 25483VXT6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    745000 | NS      | $709076.99    | 0.01%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR S 5% 07/01/28 | HAWAII ST HARBOR SYS REVENUE REGD N/C B/E AMT 5.00000000                                     | CUSIP: 41981TGY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $542002.35    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/34 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709224YY9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1080280.40   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HS 3.7% 07/01/30 | WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E 3.70000000                                       | CUSIP: 93978PLL9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2006747.40   | 0.03%             | 2030-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/33 | CLARK CNTY NV SCH DIST REGD B/E AGM-CR 5.00000000                                            | CUSIP: 181059E69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3313017.60   | 0.06%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST P 5% 06/01/38 | WEST VIRGINIA ST PARKWAYS AUTH REGD B/E 5.00000000                                           | CUSIP: 956510BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1107720.90   | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARGYLE TX INDEP SC 5% 08/15/27 | ARGYLE TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                     | CUSIP: 040319G25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1098202.70   | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PA 5% 07/01/40 | ATLANTA GA ARPT PASSENGER FAC REGD B/E 5.00000000                                            | CUSIP: 04780TDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2146957.80   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST 5% 10/01/24        | DELAWARE ST REGD N/C B/E 5.00000000                                                          | CUSIP: 246381NX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1559439.30   | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL  V/R 09/01/42 | CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E AMT 5.00000000                                   | CUSIP: 158862CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3130416.60   | 0.05%             | 2042-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ 5% 12/01/45 | SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000                                           | CUSIP: 79574CBB8<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   7300000 | NS      | $7630942.58   | 0.13%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOGGY BRANCH CMN 2.5% 05/01/26 | BOGGY BRANCH CMNTY DEV DIST FL REGD N/C OID B/E 2.50000000                                   | CUSIP: 09720PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | NS      | $273410.72    | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER POR 5% 01/01/40 | DELAWARE RIVER PORT AUTH PA & REGD B/E 5.00000000                                            | CUSIP: 246352GF9<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |  10000000 | NS      | $10123886.00  | 0.17%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI 5% 07/01/26 | LOS ANGELES CA UNIF SCH DIST REGD N/C B/E 5.00000000                                         | CUSIP: 544647FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | NS      | $595832.77    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 12/01/24        | NEW YORK NY REGD N/C B/E 5.00000000                                                          | CUSIP: 64966QAF7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    150000 | NS      | $156495.09    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUT 2.625% 11/01/25 | PUBLIC FIN AUTH WI SOL WST DIS REGD N/C B/E AMT 2.62500000                                   | CUSIP: 74445MAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $4705616.00   | 0.08%             | 2025-11-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENER V/R 11/01/49 | TENNESSEE ST ENERGY ACQUISITIO REGD V/R B/E 4.00000000                                       | CUSIP: 880443JE7<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   4480000 | NS      | $4447126.21   | 0.08%             | 2049-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 06/01/34      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974EPQ3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4080000 | NS      | $4695597.74   | 0.08%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA  5.375% 06/01/38 | PREREF WEST VIRGINIA ST HOSP FIN AUTH REGD OID B/E PREREFUNDED 06/01/23 @ 100 5.37500000     | CUSIP: 956622F25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2018493.80   | 0.03%             | 2038-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 04/01/44 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389J33<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2049667.20   | 0.04%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.25% 12/01/47 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.25000000                                           | CUSIP: 709225GJ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3244423.50   | 0.06%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST E 1.15% 06/01/23 | NEW JERSEY ST ECON DEV AUTH WT REGD N/C B/E AMT 1.15000000                                   | CUSIP: 645780FQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    135000 | NS      | $133366.89    | 0.00%             | 2023-06-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| OREGON ST HLTH &  V/R 07/01/46 | OREGON ST HLTH & SCIENCE UNIV REGD V/R B/E 5.00000000                                        | CUSIP: 685869HH5<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1676725.80   | 0.03%             | 2046-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA A 5.25% 06/01/47 | LONG BEACH CA ARPT REVENUE REGD B/E AMT AGM 5.25000000                                       | CUSIP: 542403DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1047266.10   | 0.02%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV W 5% 12/01/23 | LAS VEGAS VLY NV WTR DIST REGD N/C B/E 5.00000000                                            | CUSIP: 5178406Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | NS      | $71337.34     | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST ROAD &  5% 06/01/26 | GEORGIA ST ROAD & TOLLWAY AUTH REGD N/C B/E 5.00000000                                       | CUSIP: 373376DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | NS      | $1291189.68   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA IND 3% 09/01/29 | LEHIGH CNTY PA INDL DEV AUTH REGD N/C B/E 3.00000000                                         | CUSIP: 524808BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | NS      | $3409019.48   | 0.06%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/28 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.00000000                                       | CUSIP: 45528UTF8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    200000 | NS      | $209092.44    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 4% 07/01/50 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 4.00000000                                         | CUSIP: 717817WW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1295069.55   | 0.02%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 3% 01/01/40 | NEW YORK CITY NY INDL DEV AGY REGD B/E AGM 3.00000000                                        | CUSIP: 64971PLJ2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    250000 | NS      | $202284.30    | 0.00%             | 2040-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC CONV 4% 10/01/34 | WASHINGTON DC CONVENTION & SPO REGD B/E 4.00000000                                           | CUSIP: 93878LCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | NS      | $1045056.38   | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUN V/R 12/01/24 | CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E HUD SEC 0.45000000                               | CUSIP: 130483ET3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1125000 | NS      | $1085256.34   | 0.02%             | 2024-12-01      | Variable      | 0.45%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 06/01/44 | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 3.60000000                                    | CUSIP: 708692BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | NS      | $15000000.00  | 0.26%             | 2044-06-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SA 4.329% 07/01/40 | PUERTO RICO SALES TAX FING COR REGD B/E 4.32900000                                           | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | NS      | $6395950.51   | 0.11%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 11/15/45 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45203H5F5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10900000 | NS      | $10916806.71  | 0.19%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN PO 4.5% 10/01/37 | SAINT PAUL MN PORT AUTH SOL WS REGD B/E AMT 4.50000000                                       | CUSIP: 79307RAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | NS      | $4178120.40   | 0.07%             | 2037-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| PRINCE GEORGES CNT 5% 10/01/23 | PRINCE GEORGES CNTY MD COPS REGD N/C B/E 5.00000000                                          | CUSIP: 741705KE6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    650000 | NS      | $659747.73    | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST PUBLI V/R 01/01/51 | NEBRASKA ST PUBLIC PWR DIST RE REGD V/R B/E 0.60000000                                       | CUSIP: 63968A4D4<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   9000000 | NS      | $8875420.20   | 0.15%             | 2051-01-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SOUND 5% 11/01/35 | PREREF CENTRL PUGET SOUND WA REGL TRA REGD B/E PREREFUNDED 11/01/25 @ 100 5.00000000         | CUSIP: 15504RGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | NS      | $1155380.59   | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/44 | CHICAGO IL WTRWKS REVENUE REGD B/E 5.00000000                                                | CUSIP: 167736C70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | NS      | $2420782.10   | 0.04%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN  5% 07/15/26 | REGL CO TRANSPRTN DIST PRIV AC REGD N/C B/E 5.00000000                                       | CUSIP: 759151AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | NS      | $594260.32    | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCKINNEY TX WTRWKS 5% 03/15/26 | MCKINNEY TX WTRWKS & SWR REVEN REGD N/C B/E 5.00000000                                       | CUSIP: 581714ZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | NS      | $373583.98    | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 3% 07/01/51 | INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 3.00000000                                   | CUSIP: 45505TTF8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    815000 | NS      | $792924.50    | 0.01%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY SD EC 4% 08/01/41 | LINCOLN CNTY SD ECON DEV REVEN REGD B/E 4.00000000                                           | CUSIP: 53340EAA5<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |    250000 | NS      | $211571.55    | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URB 3.54% 03/15/28 | NEW YORK ST URBAN DEV CORP REV REGD N/C B/E 3.54000000                                       | CUSIP: 6500358R2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   7000000 | NS      | $6557788.30   | 0.11%             | 2028-03-15      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS 5% 06/15/30 | ILLINOIS ST SPORTS FACS AUTH REGD N/C B/E 5.00000000                                         | CUSIP: 452143FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $507674.45    | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUC 5% 07/01/28 | NEW JERSEY ST EDUCTNL FACS AUT REGD B/E 5.00000000                                           | CUSIP: 646066KW9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2077562.40   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE 5% 07/01/31 | MET GOVT NASHVILLE & DAVIDSONC REGD B/E 5.00000000                                           | CUSIP: 592041ZV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | NS      | $3105033.27   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN A 5.25% 11/15/34 | MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000                                           | CUSIP: 59259N2W2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8000000 | NS      | $8634541.60   | 0.15%             | 2034-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PERALTA CA CMNT 5.25% 08/01/37 | PERALTA CA CMNTY CLG DIST REGD B/E 5.25000000                                                | CUSIP: 713575YB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2285877.00   | 0.04%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/28 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 837151NC9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1700000 | NS      | $1763708.52   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 08/01/34 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                           | CUSIP: 19648FJU9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1240000 | NS      | $1307436.41   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD  5.5% 12/01/54 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.50000000                                           | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1100000 | NS      | $1104987.73   | 0.02%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/01/28 | PUBLIC FIN AUTH WI HOSP REVENU REGD N/C B/E 5.00000000                                       | CUSIP: 74442CCN2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | NS      | $644162.40    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/41 | MUNI ELEC AUTH OF GEORGIA REGD B/E AGM 4.00000000                                            | CUSIP: 6262078E7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $958846.10    | 0.02%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COPPERLEAF CO MET  4% 12/01/23 | COPPERLEAF CO MET DIST #2 REGD N/C B/E BAM 4.00000000                                        | CUSIP: 217658AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | NS      | $307592.99    | 0.01%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV PO 2.1% 06/01/31 | CLARK CNTY NV POLL CONTROL REV REGD N/C B/E 2.10000000                                       | CUSIP: 181008BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $805537.10    | 0.01%             | 2031-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 04/01/23 | ALLEGHENY CNTY PA HOSP DEV AUT REGD N/C B/E 5.00000000                                       | CUSIP: 01728A3H7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1004228.70   | 0.02%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/23 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 6262077L2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    200000 | NS      | $200000.00    | 0.00%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH WTR R 5% 01/01/26 | CLEVELAND OH WTR REVENUE REGD N/C B/E 5.00000000                                             | CUSIP: 186427GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | NS      | $320592.69    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECO V/R 11/01/29 | NEW JERSEY ST ECON DEV AUTH WT REGD V/R B/E AMT 1.10000000                                   | CUSIP: 645780FR3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2610000 | NS      | $2288103.22   | 0.04%             | 2029-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 08/15/38 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 574218PJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1003288.70   | 0.02%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 02/01/50 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000                                       | CUSIP: 74440DCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10885000 | NS      | $10668750.97  | 0.18%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST ROAD &  5% 06/01/27 | GEORGIA ST ROAD & TOLLWAY AUTH REGD N/C B/E 5.00000000                                       | CUSIP: 37358MEJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | NS      | $3564473.90   | 0.06%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST 4% 02/01/31        | DELAWARE ST REGD B/E 4.00000000                                                              | CUSIP: 246381NJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1079198.20   | 0.02%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 01/01/25 | MARYLAND ST HLTH & HGR EDUCTNL REGD N/C B/E 5.00000000                                       | CUSIP: 57421CBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | NS      | $480691.70    | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA  5.25% 05/15/47 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000                                       | CUSIP: 544445C80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4194962.00   | 0.07%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 07/01/38 | PENNSYLVANIA ST ECON DEV FING REGD OID B/E 5.00000000                                        | CUSIP: 70869PGQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | NS      | $5511238.70   | 0.09%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX 5% 02/15/27    | EL PASO CNTY TX REGD B/E 5.00000000                                                          | CUSIP: 283497H65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | NS      | $1525047.38   | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 5% 03/01/30 | NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AGM 5.00000000                                    | CUSIP: 64971PKA2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3900000 | NS      | $4349803.77   | 0.07%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA SCH DI 4% 12/01/37 | SCRANTON PA SCH DIST REGD B/E BAM ST 4.00000000                                              | CUSIP: 810827XJ9<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |   1025000 | NS      | $1026366.33   | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HO 5% 11/15/47 | DOUGLAS CNTY NE HOSP AUTH #2 REGD B/E 5.00000000                                             | CUSIP: 259230NJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3051044.10   | 0.05%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/33 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 392274W69<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1574874.60   | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS ST MUNI WT 3% 09/01/41 | N TEXAS ST MUNI WTR DIST WTR S REGD B/E 3.00000000                                           | CUSIP: 662903B36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | NS      | $474645.31    | 0.01%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 10/01/34 | ILLINOIS ST FIN AUTH HEALTH SV REGD B/E 5.00000000                                           | CUSIP: 452031AM9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    125000 | NS      | $131470.79    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 01/01/30 | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000                                       | CUSIP: 19648FLF9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1175000 | NS      | $1339401.07   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 3% 01/15/33     | CONNECTICUT ST REGD B/E 3.00000000                                                           | CUSIP: 20772KLX5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    500000 | NS      | $473112.25    | 0.01%             | 2033-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 4% 12/01/43 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000                                           | CUSIP: 709225AZ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2135000 | NS      | $2016269.23   | 0.03%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY H 5% 02/15/27 | NEW YORK CITY NY HLTH & HOSP C REGD N/C B/E 5.00000000                                       | CUSIP: 649674KQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5360000 | NS      | $5839679.80   | 0.10%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMW 5.75% 07/01/31 | PUERTO RICO CMWLTH REGD N/C B/E 5.75000000                                                   | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2007686 | NS      | $2075883.48   | 0.04%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNIV OF CONNECTICU 5% 02/15/25 | UNIV OF CONNECTICUT CT REGD N/C B/E 5.00000000                                               | CUSIP: 9142332A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | NS      | $2710238.16   | 0.05%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIXON CA SPL TAX 4% 09/01/36   | DIXON CA SPL TAX REGD B/E 4.00000000                                                         | CUSIP: 255650DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | NS      | $191091.76    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUT V/R 11/01/32 | MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E AGM 3.68100000                                    | CUSIP: 59261AL54<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    430000 | NS      | $415340.74    | 0.01%             | 2032-11-01      | Variable      | 3.68%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4% 06/01/36        | ILLINOIS ST REGD OID B/E 4.00000000                                                          | CUSIP: 452152E56<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    485000 | NS      | $442447.89    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 09/01/31      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                        | CUSIP: 13063DE38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1772900.55   | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST W 5% 08/01/26 | MASSACHUSETTS ST WTR RESOURCES REGD N/C B/E 5.00000000                                       | CUSIP: 576051YN0<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1082348.20   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN 5.5% 07/01/38 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000                                       | CUSIP: 592190QT2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1625000 | NS      | $1778436.73   | 0.03%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY IND 5% 12/01/27 | MONROE CNTY NY INDL DEV CORP R REGD N/C B/E 5.00000000                                       | CUSIP: 61075TWA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1056815.00   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/34      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974DXG8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1840000 | NS      | $1960381.63   | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GE V/R 08/15/38 | LEHIGH CNTY PA GEN PURPOSE HOS REGD V/R B/E 4.76000000                                       | CUSIP: 52480GDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | NS      | $350293.52    | 0.01%             | 2038-08-15      | Variable      | 4.76%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/29 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252KV0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    100000 | NS      | $106135.68    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HS V/R 01/01/25 | ORANGE CNTY FL HSG FIN AUTH MF REGD V/R B/E 0.55000000                                       | CUSIP: 684906HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | NS      | $836859.98    | 0.01%             | 2025-01-01      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/28 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080VV0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1480000 | NS      | $1592153.51   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CITY CA 5% 08/01/24 | SACRAMENTO CITY CA UNIF SCH DI REGD N/C B/E BAM 5.00000000                                   | CUSIP: 785870D29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | NS      | $886890.91    | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL F 5% 10/01/32 | CAPITAL PROJS FL FIN AUTH STUD REGD B/E 5.00000000                                           | CUSIP: 140427BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | NS      | $1352473.07   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOSTON MA WTR & SW 4% 11/01/39 | BOSTON MA WTR & SWR COMMISSION REGD B/E 4.00000000                                           | CUSIP: 101029WM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | NS      | $1587872.88   | 0.03%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/37 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CCA4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2127054.80   | 0.04%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALI V/R 11/01/40 | OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 4.25000000                                     | CUSIP: 677525WS2<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   7000000 | NS      | $6980629.60   | 0.12%             | 2040-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/23 | MET TRANSPRTN AUTH NY DEDICATE REGD N/C B/E 5.00000000                                       | CUSIP: 59259NX40<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2035401.40   | 0.03%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL P 4% 07/01/52 | SARASOTA CNTY FL PUBLIC HOSP D REGD OID B/E 4.00000000                                       | CUSIP: 803301DL1<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   6000000 | NS      | $5260356.00   | 0.09%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/25 | MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E 5.00000000                                       | CUSIP: 59333P5M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1323794.00   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 03/01/50 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                       | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6350000 | NS      | $6260322.13   | 0.11%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/32 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.00000000                                       | CUSIP: 45528URX1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   4885000 | NS      | $4999351.01   | 0.09%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  5% 11/01/26 | DALLAS-FORT WORTH TX INTERNATI REGD N/C B/E 5.00000000                                       | CUSIP: 23503CAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | NS      | $3080660.19   | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 08/01/37 | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 0.58000000                                    | CUSIP: 708692BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | NS      | $2447436.41   | 0.04%             | 2037-08-01      | Variable      | 0.58%                 | No            |                  2 | On Loan: No      |
| F/C US 2YR NOTE (CBT) MAR23    | FUTURE CONTRACT ON           US 2YR NOTE (CBT) MAR23 0.00000000                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       -80 | NC      | $-16406250.08 | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 07/01/34 | PUBLIC FIN AUTH WI PROJ REVENU REGD B/E BAM 5.25000000                                       | CUSIP: 74444UAQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    260000 | NS      | $292690.35    | 0.00%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY  V/R 05/01/52 | TENNESSEE ENERGY ACQUISITION C REGD V/R B/E 5.00000000                                       | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  20595000 | NS      | $21315295.71  | 0.36%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRAT V/R 04/01/35 | MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E AMT 0.87500000                                   | CUSIP: 594698EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | NS      | $1480723.25   | 0.03%             | 2035-04-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 5% 11/15/28       | COOK CNTY IL REGD N/C B/E 5.00000000                                                         | CUSIP: 213185LV1<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   2300000 | NS      | $2522827.68   | 0.04%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 4% 02/15/44 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 59447TVA8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   9625000 | NS      | $8961238.83   | 0.15%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE 5% 07/01/25 | PREREF MET GOVT NASHVILLE & DAVIDSON REGD B/E PREREFUNDED 07/01/23 @ 100 5.00000000          | CUSIP: 592098L70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | NS      | $50507.94     | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAYTONA BEACH FL  V/R 12/01/25 | DAYTONA BEACH FL HSG AUTH MF H REGD V/R B/E 1.25000000                                       | CUSIP: 240215AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | NS      | $109311.31    | 0.00%             | 2025-12-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| LOUISA VA INDL DE V/R 11/01/35 | LOUISA VA INDL DEV AUTH POLL C REGD V/R B/E 0.75000000                                       | CUSIP: 546068AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | NS      | $1926026.26   | 0.03%             | 2035-11-01      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/29 | NEW YORK CITY NY MUNI WTR FIN REGD N/C B/E 5.00000000                                        | CUSIP: 64972GXS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | NS      | $1543785.08   | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR S 5% 07/01/29 | HAWAII ST HARBOR SYS REVENUE REGD N/C B/E AMT 5.00000000                                     | CUSIP: 41981TGZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $274347.58    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA HSG & P 5% 10/01/35 | ANAHEIM CA HSG & PUBLIC IMPT A REGD B/E 5.00000000                                           | CUSIP: 032556HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $263657.30    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTE 5% 01/01/28 | GERALD R FORD INTERNATIONAL AR REGD N/C B/E AMT CNTY GT 5.00000000                           | CUSIP: 373695AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | NS      | $300820.25    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH H 5% 11/01/31 | FRANKLIN CNTY OH HOSP FACS REV REGD N/C B/E 5.00000000                                       | CUSIP: 353187DG9<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1144783.40   | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 5% 07/01/24 | MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000                                    | CUSIP: 57563RRG6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    615000 | NS      | $627341.02    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD OF RGT 5% 07/01/26 | ARIZONA BRD OF RGTS ST UNIV SY REGD N/C B/E 5.00000000                                       | CUSIP: 04048RSQ0<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    100000 | NS      | $107777.09    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 5% 08/01/29 | MINNESOTA ST HSG FIN AGY REGD N/C B/E 5.00000000                                             | CUSIP: 60416TKG2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1245000 | NS      | $1407575.84   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 3% 01/01/52 | INDIANA ST HSG & CMNTY DEV AUT REGD OID B/E GNMA/FN 3.00000000                               | CUSIP: 45505TVC2<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |     45000 | NS      | $43276.46     | 0.00%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVEN 5% 01/15/41 | OHIO ST HOSP REVENUE REGD B/E 5.00000000                                                     | CUSIP: 67756CCU0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1015653.80   | 0.02%             | 2041-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/37 | MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000                                                | CUSIP: 6262075X8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1125000 | NS      | $1086184.46   | 0.02%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MACON CNTY IL SCH  4% 01/01/40 | MACON CNTY IL SCH DIST #61 REGD B/E AGM 4.00000000                                           | CUSIP: 555597HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | NS      | $1419049.17   | 0.02%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 07/15/31 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358W5G5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1620000 | NS      | $1766111.36   | 0.03%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA HOSP 5% 07/01/30 | CHESAPEAKE VA HOSP AUTH HOSP F REGD B/E 5.00000000                                           | CUSIP: 16532VBF0<br>LEI: 549300MDFV8QY288K198 | Long             | DBT              | MUN               | US        |    300000 | NS      | $329093.67    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 12/01/53 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 0.00000000                                       | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7160000 | NS      | $7461432.43   | 0.13%             | 2053-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/28 | ILLINOIS ST TOLL HIGHWAY AUTH REGD N/C B/E 5.00000000                                        | CUSIP: 452252ND7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    100000 | NS      | $110414.79    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA NATIONAL  4% 05/01/39 | SARASOTA NATIONAL FL CDD SPL A REGD B/E 4.00000000                                           | CUSIP: 80342PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | NS      | $521627.07    | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 11/01/35 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                           | CUSIP: 60637AST0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3400000 | NS      | $3121056.52   | 0.05%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/41 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252PU7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3300000 | NS      | $3505743.12   | 0.06%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 5% 01/01/30 | NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AGM 5.00000000                                    | CUSIP: 64971PKY0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1674529.65   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/33 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                           | CUSIP: 64577BL28<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1579782.30   | 0.03%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN IN ECON D 5% 07/01/23 | FRANKLIN IN ECON DEV REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 353593DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | NS      | $115836.81    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN A 5.25% 11/15/30 | MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000                                           | CUSIP: 59259N2K8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3025000 | NS      | $3284481.78   | 0.06%             | 2030-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR- 4% 02/15/36 | AMERICAN MUNI PWR-OHIO INC OH REGD B/E 4.00000000                                            | CUSIP: 02765URF3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1749980.23   | 0.03%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FI 5.45% 09/01/52 | ARKANSAS DEV FIN AUTH ENVIRONM REGD B/E AMT 5.45000000                                       | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $2901345.00   | 0.05%             | 2052-09-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  5% 07/01/34 | SAN DIEGO CNTY CA REGL ARPT AU REGD B/E 5.00000000                                           | CUSIP: 79739GJE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1124781.50   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH 5% 08/01/33 | MONTGOMERY CNTY OH HOSP REVENU REGD B/E 5.00000000                                           | CUSIP: 613520NS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | NS      | $258837.61    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY EN 2% 02/01/32 | CARROLL CNTY KY ENVRNMNTL FACS REGD B/E AMT 2.00000000                                       | CUSIP: 14483RAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8620000 | NS      | $6950313.76   | 0.12%             | 2032-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 11/01/60 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E 0.70000000                                        | CUSIP: 64972EXS3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1790000 | NS      | $1657791.85   | 0.03%             | 2060-11-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA HSG & P 5% 10/01/50 | ANAHEIM CA HSG & PUBLIC IMPT A REGD B/E 5.00000000                                           | CUSIP: 032556HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | NS      | $1836845.90   | 0.03%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX HS V/R 07/01/41 | TRAVIS CNTY TX HSG FIN CORP MF REGD V/R B/E 0.40000000                                       | CUSIP: 89438UBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | NS      | $1820879.34   | 0.03%             | 2041-07-01      | Variable      | 0.40%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 5% 04/01/29 | PREREF DIST OF COLUMBIA REVENUE REGD B/E PREREFUNDED 04/01/26 @ 100 5.00000000               | CUSIP: 25483VRH9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    275000 | NS      | $295011.15    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 10/01/28 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204FGT6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3356967.90   | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5% 04/01/46         | DETROIT MI REGD B/E 5.00000000                                                               | CUSIP: 2510935E6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     35000 | NS      | $33068.45     | 0.00%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST MAJOR NEW  5% 12/15/25 | OHIO ST MAJOR NEW STATE INFRAS REGD N/C B/E 5.00000000                                       | CUSIP: 677581HQ6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    800000 | NS      | $853578.32    | 0.01%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD OF RGT 5% 07/01/42 | ARIZONA BRD OF RGTS ST UNIV SY REGD B/E 5.00000000                                           | CUSIP: 04048RTC0<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2103228.60   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/26 | CHICAGO IL BRD OF EDU REGD N/C B/E AGM 5.00000000                                            | CUSIP: 167505UB0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     10000 | NS      | $10403.84     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 01/01/29        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452152A68<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2085000 | NS      | $2122040.86   | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 06/01/29 | OHIO ST WTR DEV AUTH POLL CONT REGD B/E 5.00000000                                           | CUSIP: 677660UZ3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    500000 | NS      | $567887.90    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 5% 06/01/36        | MARYLAND ST REGD B/E 5.00000000                                                              | CUSIP: 574193VN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1732414.05   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN V/R 11/15/54 | KANSAS ST DEV FIN AUTH HOSP RE REGD V/R B/E 5.00000000                                       | CUSIP: 48542AFH9<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1625277.15   | 0.03%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG  V/R 10/15/42 | MICHIGAN ST BLDG AUTH REVENUE REGD V/R B/E 3.72000000                                        | CUSIP: 594615HB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | NS      | $3500000.00   | 0.06%             | 2042-10-15      | Variable      | 3.72%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO FIN AUT 5% 06/15/24 | NEW MEXICO FIN AUTH REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 64711PFB1<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1032085.10   | 0.02%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF WASHINGTON 5% 04/01/26 | UNIV OF WASHINGTON WA UNIV REV REGD N/C B/E 5.00000000                                       | CUSIP: 91523NUU8<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1608185.40   | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 05/15/38 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HAZ0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2210947.60   | 0.04%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL  4% 06/15/23 | PIMA CNTY AZ INDL DEV AUTH EDU REGD N/C B/E 4.00000000                                       | CUSIP: 72177MUE5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1290000 | NS      | $1286609.88   | 0.02%             | 2023-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ROCK HILL SC UTILI 5% 01/01/27 | ROCK HILL SC UTILITY SYS REVEN REGD B/E 5.00000000                                           | CUSIP: 772249PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $264895.70    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD 5.25% 12/01/56 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.25000000                                           | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $2969704.20   | 0.05%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 07/15/39 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204FLY9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $2994183.60   | 0.05%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PLAZA AT NOAHS ARK 3% 05/01/30 | PLAZA AT NOAHS ARK CMNTY IMPT REGD B/E 3.00000000                                            | CUSIP: 72813LAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | NS      | $506134.26    | 0.01%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY  5% 06/01/41 | CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 5.00000000                                           | CUSIP: 14054CDW6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    325000 | NS      | $289058.90    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALI 5% 05/01/25 | SAN FRANCISCO CALIF CITY &CNTY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 79766DTY5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2069562.40   | 0.04%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/39 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | NS      | $2766094.10   | 0.05%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.5% 01/01/49       | CHICAGO IL REGD B/E 5.50000000                                                               | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6325000 | NS      | $6428086.12   | 0.11%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY 5.75% 06/01/43 | MONONGALIA CNTY WV COMMISSION REGD OID B/E 5.75000000                                        | CUSIP: 61022CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $504222.40    | 0.01%             | 2043-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 07/01/26 | ARIZONA ST INDL DEV AUTH EDU R REGD N/C B/E SD CRED 5.00000000                               | CUSIP: 04052BMY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | NS      | $131141.00    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX EDU 4% 04/01/41 | SAN ANTONIO TX EDU FACS CORP R REGD B/E 4.00000000                                           | CUSIP: 796247DH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $854178.10    | 0.01%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  5% 03/15/28 | NEW YORK ST URBAN DEV CORP REV REGD N/C B/E 5.00000000                                       | CUSIP: 650036BP0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1393417.38   | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MD SUBU 5% 06/01/33 | WASHINGTON MD SUBURBAN SAN DIS REGD B/E CNTY GT 5.00000000                                   | CUSIP: 940157W97<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3348266.10   | 0.06%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV 4% 11/01/35 | CALIFORNIA ST UNIV REVENUE REGD B/E 4.00000000                                               | CUSIP: 13077C3S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1020200.80   | 0.02%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 07/01/29 | PUBLIC FIN AUTH WI PROJ REVENU REGD N/C B/E BAM 5.00000000                                   | CUSIP: 74444UAK8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | NS      | $544127.00    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLTH 4% 06/01/45 | HUNTSVILLE AL HLTH CARE AUTH R REGD B/E 4.00000000                                           | CUSIP: 44706HDU8<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1622840.28   | 0.03%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT O 4% 08/01/37 | MARYLAND ST DEPT OF TRANSPRTN REGD B/E AMT 4.00000000                                        | CUSIP: 57421FAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | NS      | $812807.98    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 08/01/38 | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 1.75000000                                    | CUSIP: 708692BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $4776325.00   | 0.08%             | 2038-08-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 07/01/27 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 4.00000000                                       | CUSIP: 544525ZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1599237.90   | 0.03%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLT ZCP 07/01/33 | PUERTO RICO CMWLTH REGD ZCP OID B/E 0.00000000                                               | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   7409863 | NS      | $4005479.99   | 0.07%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 12/01/34 | OHIO ST WTR DEV AUTH WTR POLLC REGD B/E 5.00000000                                           | CUSIP: 67766WD58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | NS      | $185961.18    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  3% 03/15/50 | NEW YORK ST URBAN DEV CORP SAL REGD B/E 3.00000000                                           | CUSIP: 64985TCX7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4000000 | NS      | $3068287.60   | 0.05%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WALKER CNTY GA DE V/R 12/01/24 | WALKER CNTY GA DEV AUTH MF HSG REGD V/R B/E FNMA CO 0.46000000                               | CUSIP: 931576AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $964760.30    | 0.02%             | 2024-12-01      | Variable      | 0.46%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY  0.95% 06/01/27 | MULTNOMAH CNTY OR HOSP FACS AU REGD B/E 0.95000000                                           | CUSIP: 62551PDD6<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   1200000 | NS      | $1047180.48   | 0.02%             | 2027-06-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/30 | VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E AMT 4.00000000                                   | CUSIP: 928104NG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | NS      | $3112950.00   | 0.05%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY 5% 10/01/25     | NASSAU CNTY NY REGD N/C B/E 5.00000000                                                       | CUSIP: 63165TZQ1<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   1005000 | NS      | $1066518.86   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/31      | WASHINGTON ST REGD N/C B/E 5.00000000                                                        | CUSIP: 93974EQG4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    750000 | NS      | $882348.30    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN  5% 12/01/33 | PREREF ALASKA ST HSG FIN CORP REGD B/E PREREFUNDED 12/01/23 @ 100 5.00000000                 | CUSIP: 011839CA3<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     60000 | NS      | $61124.59     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN  V/R 12/01/25 | ATLANTA GA URBAN RSDL FIN AUTH REGD V/R B/E FHA 221 0.41000000                               | CUSIP: 04785VBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | NS      | $554484.23    | 0.01%             | 2025-12-01      | Variable      | 0.41%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/41 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GXB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2144752.00   | 0.04%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/01/25 | TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000                                        | CUSIP: 89602RGS8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3165000 | NS      | $3367633.74   | 0.06%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HLTH FA 4% 11/01/23 | INDIANA ST HLTH FAC FING AUTH REGD N/C B/E 4.00000000                                        | CUSIP: 454798UD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | NS      | $85693.35     | 0.00%             | 2023-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 4% 03/01/36      | CALIFORNIA ST REGD B/E 4.00000000                                                            | CUSIP: 13063DUD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4119088.00   | 0.07%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX N 2% 01/01/27 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.00000000                                       | CUSIP: 73360CAF1<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    550000 | NS      | $482384.65    | 0.01%             | 2027-01-01      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST EC 5.5% 06/15/32 | PREREF NEW JERSEY ST ECON DEV AUTH RE REGD B/E PREREFUNDED 12/15/26 @ 100 5.50000000         | CUSIP: 64577BTF1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2224516.20   | 0.04%             | 2032-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WT 5% 11/01/40 | PHILADELPHIA PA WTR & WSTWTR R REGD B/E 5.00000000                                           | CUSIP: 717893Q38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | NS      | $3009624.62   | 0.05%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DE V/R 10/01/25 | FULTON CNTY GA DEV AUTH MF HSG REGD V/R B/E FNMA CO 3.00000000                               | CUSIP: 36005TAQ8<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   2020000 | NS      | $2002655.67   | 0.03%             | 2025-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH V/R 12/01/27 | KNOX CNTY TN HLTH EDUCTNL & HS REGD V/R B/E HUD SEC 3.95000000                               | CUSIP: 499652AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | NS      | $412385.13    | 0.01%             | 2027-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/40 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GQE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2121568.20   | 0.04%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/29 | PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000                                      | CUSIP: 717883ZA3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    450000 | NS      | $497322.90    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/32 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 837151WU9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1088112.50   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 02/01/24 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 5.00000000                                           | CUSIP: 45528UT84<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    175000 | NS      | $178537.57    | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST 5% 07/01/25            | UTAH ST REGD N/C B/E 5.00000000                                                              | CUSIP: 917542WZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | NS      | $2381897.25   | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/41 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225EQ5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1560000 | NS      | $1670855.63   | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KATY TX INDEP SCH  5% 02/15/23 | KATY TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                       | CUSIP: 486063M23<br>LEI: 254900H9QSKVP2HWVL72 | Long             | STIV             | MUN               | US        |   1000000 | PA      | $1002188.00   | 0.02%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 11/01/61 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 1.10000000                                | CUSIP: 64987JRC7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4170000 | NS      | $3715801.52   | 0.06%             | 2061-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 06/01/33 | ALLEGHENY CNTY PA SAN AUTH REGD B/E 5.00000000                                               | CUSIP: 017357J96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | NS      | $685751.10    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH  V/R 05/01/51 | MISSOURI ST HLTH & EDUCTNL FAC REGD V/R B/E 4.00000000                                       | CUSIP: 60637ATQ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1546019.85   | 0.03%             | 2051-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG  5% 10/01/53 | NEW JERSEY ST HSG & MTGE FIN A REGD B/E 5.00000000                                           | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    200000 | NS      | $208882.20    | 0.00%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/38 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000                                           | CUSIP: 650116ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | NS      | $2337881.63   | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS & 4% 10/01/40 | DALLAS TX WTRWKS & SWR SYS REV REGD B/E 4.00000000                                           | CUSIP: 23542JSA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1008869.80   | 0.02%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTH FOR  6.5% 11/15/38 | PUBLIC AUTH FOR COLORADO ST EN REGD N/C OID B/E 6.50000000                                   | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3514294.50   | 0.06%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 08/01/34 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389Q27<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5405398.00   | 0.09%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REG 5% 04/15/26 | SPARTANBURG SC REGL HLTH SVCS REGD N/C B/E 5.00000000                                        | CUSIP: 847113DP9<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    565000 | NS      | $596913.97    | 0.01%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 09/01/33 | MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.00000000                                           | CUSIP: 594479FZ5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    800000 | NS      | $880596.72    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 4% 09/15/35 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E CA MTG 4.00000000                                    | CUSIP: 13048VSP4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    960000 | NS      | $989249.86    | 0.02%             | 2035-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/26 | LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 544445XP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1575504.45   | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREGORY-PORTLAND T 5% 02/15/23 | GREGORY-PORTLAND TX INDEP SCHD REGD N/C B/E PSF-GTD 5.00000000                               | CUSIP: 397586RC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1002280.80   | 0.02%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST TELECOMMUN 5% 06/01/27 | UTAH ST TELECOMMUNICATION OPEN REGD N/C B/E 5.00000000                                       | CUSIP: 91756SAE3<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    130000 | NS      | $140385.90    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT O 4% 08/01/38 | MARYLAND ST DEPT OF TRANSPRTN REGD B/E AMT 4.00000000                                        | CUSIP: 57421FAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | NS      | $903231.60    | 0.02%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAL VERDE CA SCH D 5% 08/01/42 | PREREF VAL VERDE CA SCH DIST REGD B/E BAM PREREFUNDED 08/01/23 @ 100 5.00000000              | CUSIP: 918820CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $506190.40    | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 05/15/47 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HCF2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5250000 | NS      | $5612350.28   | 0.10%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| F/C US 5YR NOTE (CBT) MAR23    | FUTURE CONTRACT ON           US 5YR NOTE (CBT) MAR23 0.00000000                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       322 | NC      | $34753359.54  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK ST HSG 1.55% 11/01/23 | NEW YORK ST HSG FIN AGY REGD B/E 1.55000000                                                  | CUSIP: 64987DP73<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    215000 | NS      | $211654.94    | 0.00%             | 2023-11-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| L'ANSE CREUSE MI P 5% 05/01/29 | PREREF L'ANSE CREUSE MI PUBLIC SCHS REGD B/E Q-SBLF PREREFUNDED 05/01/25 @ 100 5.00000000    | CUSIP: 516228QW6<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |   2405000 | NS      | $2529384.44   | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 05/01/46 | MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.00000000                                           | CUSIP: 594479GQ4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1656667.40   | 0.03%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4% 03/01/41        | ILLINOIS ST REGD B/E 4.00000000                                                              | CUSIP: 452153AV1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    250000 | NS      | $214479.18    | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 11/15/45 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                           | CUSIP: 87638QPP8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2195000 | NS      | $2251568.22   | 0.04%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR S 5% 07/01/27 | HAWAII ST HARBOR SYS REVENUE REGD N/C B/E AMT 5.00000000                                     | CUSIP: 41981TGX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $267506.68    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 4% 08/15/24 | CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 4.00000000                               | CUSIP: 187145LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | NS      | $117004.35    | 0.00%             | 2024-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLT V/R 10/01/39 | PREREF CALIFORNIA ST HLTH FACS FING A REGD V/R B/E PREREFUNDED 10/01/25 @ 100 5.00000000     | CUSIP: 13032UB72<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    945000 | NS      | $1006459.87   | 0.02%             | 2039-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 5% 08/15/43 | PREREF CALIFORNIA ST HLTH FACS FING A REGD B/E PREREFUNDED 08/15/25 @ 100 5.00000000         | CUSIP: 13032UAR9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    465000 | NS      | $493735.33    | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSW 4% 07/01/38 | CENTRL FL EXPRESSWAY AUTH SR L REGD B/E AGM 4.00000000                                       | CUSIP: 153476GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | NS      | $3664162.69   | 0.06%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA ARPT 5% 06/01/42 | LONG BEACH CA ARPT REVENUE REGD B/E AMT AGM 5.00000000                                       | CUSIP: 542403DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1037123.90   | 0.02%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON D 6.5% 10/01/41 | PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AGC PREREFUNDED 10/01/26 @ 100 6.50000000 | CUSIP: 592643BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | NS      | $396551.75    | 0.01%             | 2041-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 4% 08/15/47 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E 4.00000000                                           | CUSIP: 187145PF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | NS      | $1158602.51   | 0.02%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/35 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                          | CUSIP: 717883TL6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5200438.50   | 0.09%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN 3% 01/01/52 | FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.00000000                                   | CUSIP: 34074MWT4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1455000 | NS      | $1414679.34   | 0.02%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  4% 01/01/35 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 4.00000000                                           | CUSIP: 167593P48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | NS      | $3519561.85   | 0.06%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/25 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592647KW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | NS      | $469654.47    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/15/29 | WASHINGTON DC MET AREA TRANSIT REGD N/C B/E 5.00000000                                       | CUSIP: 93878YBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | NS      | $1753700.26   | 0.03%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 02/15/42 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 97712DUD6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1008232.70   | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUSTIN TX SPL ASSM 3% 09/01/31 | JUSTIN TX SPL ASSMNT REVENUE REGD N/C B/E 3.00000000                                         | CUSIP: 482184AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | NS      | $270013.78    | 0.00%             | 2031-09-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 08/01/48 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 3.59000000                                       | CUSIP: 56035DAX0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $994051.40    | 0.02%             | 2048-08-01      | Variable      | 3.59%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST 3.75% 10/01/49 | RHODE ISLAND ST HSG & MTGE FIN REGD B/E GNMA CO 3.75000000                                   | CUSIP: 76221RE90<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    375000 | NS      | $373359.68    | 0.01%             | 2049-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/29        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4200000 | NS      | $4302719.40   | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HG 4% 08/15/35 | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 4.00000000                                           | CUSIP: 70917SS38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | NS      | $1178460.62   | 0.02%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST 5% 02/01/24         | GEORGIA ST REGD N/C B/E 5.00000000                                                           | CUSIP: 373385AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | NS      | $102338.18    | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P 5% 07/01/38 | MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000                                           | CUSIP: 575896YW9<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   2580000 | NS      | $2742473.18   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF ZCP 12/01/29 | CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000                                   | CUSIP: 167501XE0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1220000 | NS      | $914674.02    | 0.02%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLTH 5% 06/01/38 | HUNTSVILLE AL HLTH CARE AUTH R REGD B/E 5.00000000                                           | CUSIP: 44706HDR5<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1056374.10   | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA 5% 09/01/32      | PREREF SHREVEPORT LA REGD B/E PREREFUNDED 09/01/24 @ 100 5.00000000                          | CUSIP: 8254344N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4390000 | NS      | $4529523.42   | 0.08%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 4% 01/15/28     | CONNECTICUT ST REGD N/C B/E 4.00000000                                                       | CUSIP: 20772KLS6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3500000 | NS      | $3684896.95   | 0.06%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TURNPIK 5.25% 02/15/29 | OHIO ST TURNPIKE COMMISSION REGD B/E 5.25000000                                              | CUSIP: 67760HJR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1503779.70   | 0.03%             | 2029-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MD SUBU 5% 06/01/29 | WASHINGTON MD SUBURBAN SAN DIS REGD B/E CNTY GT 5.00000000                                   | CUSIP: 940157W55<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1682981.55   | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON  ZCP 10/01/26 | KENTUCKY ST ECON DEV FIN AUTH REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 49126VCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3930000 | NS      | $3433224.03   | 0.06%             | 2026-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/32 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000                                   | CUSIP: 650116FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | NS      | $2144923.54   | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN DEV AUT 5% 07/01/36 | BROOKHAVEN DEV AUTH GA REGD B/E 5.00000000                                                   | CUSIP: 113073AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | NS      | $2655892.25   | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 11/15/41     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KSU4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1525000 | NS      | $1666207.99   | 0.03%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG V/R 07/01/24 | WASHINGTON ST HSG FIN COMMISSI REGD V/R B/E 0.37000000                                       | CUSIP: 93978PPR2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    350000 | NS      | $343008.40    | 0.01%             | 2024-07-01      | Variable      | 0.37%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 3.75% 11/01/25 | NEW YORK CITY NY TRANSITIONAL REGD B/E 3.75000000                                            | CUSIP: 64971Q7K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | NS      | $7727000.00   | 0.13%             | 2025-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 4% 06/01/41 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AGM 4.00000000                                       | CUSIP: 45528UT76<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   9000000 | NS      | $8779165.20   | 0.15%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE 5% 07/01/40 | MET GOVT NASHVILLE & DAVIDSONC REGD B/E 5.00000000                                           | CUSIP: 592041WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7555000 | NS      | $7713542.43   | 0.13%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARLINGEN TX CONSO 5% 08/15/24 | HARLINGEN TX CONSOL INDEP SCH REGD N/C B/E PSF-GTD 5.00000000                                | CUSIP: 413000QN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | NS      | $82736.26     | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT T 2.25% 01/01/29 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.25000000                                       | CUSIP: 73360CAH7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    800000 | NS      | $659760.00    | 0.01%             | 2029-01-01      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/29 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                        | CUSIP: 6461367T2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1550000 | NS      | $1694388.70   | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST V/R 06/01/25 | SOUTH CAROLINA ST HSG FIN & DE REGD V/R B/E FNMA CO 1.25000000                               | CUSIP: 83712EHM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | NS      | $863153.39    | 0.01%             | 2025-06-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/49 | MUNI ELEC AUTH OF GA REGD B/E BAM-TCR 5.00000000                                             | CUSIP: 62620HDH2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2044589.60   | 0.03%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST 4.25% 01/01/49 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.25000000                                              | CUSIP: 658909SW7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2710000 | NS      | $2725009.61   | 0.05%             | 2049-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 11/15/48 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TUH4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5071167.50   | 0.09%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIOUX CITY IA CMNT 3% 10/01/25 | SIOUX CITY IA CMNTY SCH DIST S REGD N/C B/E BAM 3.00000000                                   | CUSIP: 829475GH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | NS      | $3610892.23   | 0.06%             | 2025-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT  5% 07/01/23 | CHARLOTTE NC ARPT REVENUE REGD N/C B/E AMT 5.00000000                                        | CUSIP: 161036RY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1764013.65   | 0.03%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRAT V/R 10/01/61 | MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E AMT 4.00000000                                   | CUSIP: 594698SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | NS      | $1625811.51   | 0.03%             | 2061-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| REUNION E FL CD 2.85% 05/01/31 | REUNION E FL CDD SPL ASSMNT REGD N/C B/E 2.85000000                                          | CUSIP: 761311AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | NS      | $21092.41     | 0.00%             | 2031-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/32 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.00000000                                       | CUSIP: 45528UMC2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   4500000 | NS      | $4553419.50   | 0.08%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 4.75% 07/01/26 | PUERTO RICO ELEC PWR AUTH PWR REGD OID B/E 4.75000000                                        | CUSIP: 74526QVZ2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    295000 | NS      | $214243.75    | 0.00%             | 2026-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTE 5% 01/01/26 | GERALD R FORD INTERNATIONAL AR REGD N/C B/E AMT CNTY GT 5.00000000                           | CUSIP: 373695AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | NS      | $238710.26    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 12/31/34 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000                                        | CUSIP: 70869PHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2023075.40   | 0.03%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNT 5% 07/01/32 | MEMPHIS-SHELBY CNTY TN ARPT AU REGD B/E AMT 5.00000000                                       | CUSIP: 586111MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | NS      | $284718.19    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP 4% 08/01/37 | NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 4.00000000                                           | CUSIP: 647370HU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $500382.95    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 12/01/31 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252LH0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5115000 | NS      | $5406298.23   | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 06/01/38      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974EPU4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2775000 | NS      | $3080325.20   | 0.05%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 6% 01/01/38         | CHICAGO IL REGD OID B/E 6.00000000                                                           | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   8775000 | NS      | $9254275.58   | 0.16%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSP 5% 11/01/41 | S JERSEY NJ TRANSPRTN AUTH TRA REGD B/E BAM 5.00000000                                       | CUSIP: 838536LL2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   2925000 | NS      | $3029822.06   | 0.05%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR E 5% 07/01/31 | MAINE HLTH & HGR EDUCTNL FACS REGD N/C B/E AGM ST 5.00000000                                 | CUSIP: 56042RG48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | NS      | $333061.46    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST 5% 09/01/24            | OHIO ST REGD N/C B/E 5.00000000                                                              | CUSIP: 677522HL1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    130000 | NS      | $134880.95    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 06/01/25 | INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E 5.00000000                                       | CUSIP: 45528UR78<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    500000 | NS      | $523260.45    | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS & 4% 10/01/31 | DALLAS TX WTRWKS & SWR SYS REV REGD B/E 4.00000000                                           | CUSIP: 23542JJV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2123252.00   | 0.04%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 4% 04/01/32 | PREREF DIST OF COLUMBIA REVENUE REGD B/E PREREFUNDED 04/01/26 @ 100 4.00000000               | CUSIP: 25483VRL0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1562855.10   | 0.03%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REUNION E FL CDD 2.4% 05/01/26 | REUNION E FL CDD SPL ASSMNT REGD N/C B/E 2.40000000                                          | CUSIP: 761311AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | NS      | $92736.15     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 07/01/35 | NEW YORK ST DORM AUTH REVENUES REGD B/E 4.00000000                                           | CUSIP: 64990CC25<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    620000 | NS      | $630635.11    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH  5% 12/01/24 | MAINE ST FIN AUTH LOAN REVENUE REGD N/C B/E AMT AGM 5.00000000                               | CUSIP: 56042TCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | NS      | $77355.97     | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 10/01/32 | ILLINOIS ST FIN AUTH HEALTH SV REGD B/E 5.00000000                                           | CUSIP: 452031AK3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | NS      | $793955.78    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 5% 01/01/54 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 5.00000000                                           | CUSIP: 126292AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | NS      | $2930697.55   | 0.05%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| STATE PUBLIC SCH 5.5% 05/01/33 | PREREF STATE PUBLIC SCH BLDG AUTH PA REGD B/E PREREFUNDED 05/01/23 @ 100 5.50000000          | CUSIP: 85732MVR5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1008179.40   | 0.02%             | 2033-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 4% 11/01/38 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 4.00000000                                           | CUSIP: 207758H48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | NS      | $3487710.45   | 0.06%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST E 2.05% 09/01/51 | NEW MEXICO ST EDUCTNL ASSISTAN REGD OID B/E AMT 2.05000000                                   | CUSIP: 647110FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $875173.50    | 0.01%             | 2051-09-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| HENNEPIN CNTY MN 5% 12/15/32   | HENNEPIN CNTY MN REGD B/E 5.00000000                                                         | CUSIP: 425507KZ2<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1719690.45   | 0.03%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/30 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000                                   | CUSIP: 650116DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | NS      | $1820255.67   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELE 4% 02/01/37 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 4.00000000                                           | CUSIP: 79625GEQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $989602.20    | 0.02%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/35 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CBD9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | NS      | $538904.95    | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS 5% 11/15/36 | AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 052398FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | NS      | $2148060.41   | 0.04%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 08/01/28 | PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000                                       | CUSIP: 735389U22<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1071972.50   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF UTAH UT RE 4% 08/01/40 | UNIV OF UTAH UT REVENUES REGD B/E 4.00000000                                                 | CUSIP: 915183P43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1714089.30   | 0.03%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV 5% 11/01/44 | CALIFORNIA ST UNIV REVENUE REGD B/E 5.00000000                                               | CUSIP: 13077DHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | NS      | $2837389.63   | 0.05%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 4% 04/15/42 | MICHIGAN ST FIN AUTH REVENUE REGD OID B/E 4.00000000                                         | CUSIP: 59447T3V3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2327376.00   | 0.04%             | 2042-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL A 5% 04/01/31 | PREREF BAY AREA CA TOLL AUTH TOLL BRI REGD B/E PREREFUNDED 04/01/23 @ 100 5.00000000         | CUSIP: 072024TB8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4020919.20   | 0.07%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/27 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E AGM 0.00000000                            | CUSIP: 592248AZ1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    660000 | NS      | $560239.94    | 0.01%             | 2027-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA VLY CA 5% 06/01/38 | SANTA CLARA VLY CA WTR DIST CO REGD B/E 5.00000000                                           | CUSIP: 80168FNQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | NS      | $2780520.07   | 0.05%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA ECON  5% 01/01/29 | LYNCHBURG VA ECON DEV AUTH HOS REGD N/C B/E 5.00000000                                       | CUSIP: 55123TBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | NS      | $753726.96    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNT 5% 07/01/43 | MEMPHIS-SHELBY CNTY TN ARPT AU REGD B/E AMT 5.00000000                                       | CUSIP: 586111NC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | NS      | $2094685.75   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 07/01/36 | PUBLIC FIN AUTH WI SPL FAC REV REGD B/E AMT 4.00000000                                       | CUSIP: 74446DAG3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    815000 | NS      | $670616.56    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG 0.55% 10/01/23 | NEW YORK ST MTGE AGY HOMEOWNER REGD N/C B/E AMT 0.55000000                                   | CUSIP: 64988YKP1<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    190000 | NS      | $185883.12    | 0.00%             | 2023-10-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 4% 10/15/33 | TEXAS ST WTR DEV BRD REGD B/E 4.00000000                                                     | CUSIP: 8828544L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1061095.90   | 0.02%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX PUB  V/R 08/01/25 | GALVESTON TX PUB FAC CORP MF H REGD V/R B/E HUD SEC 0.47000000                               | CUSIP: 36454CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | NS      | $527329.77    | 0.01%             | 2025-08-01      | Variable      | 0.47%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ 2.4% 06/01/35 | MARICOPA CNTY AZ POLL CONTROLC REGD B/E 2.40000000                                           | CUSIP: 566854EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $759094.10    | 0.01%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER  ZCP 12/15/29 | WISCONSIN CENTER DIST WI TAX R REGD N/C ZCP OID B/E AGM MOR 0.00000000                       | CUSIP: 976595GA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | NS      | $309471.20    | 0.01%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH E 4% 10/01/34 | INDIANA FIN AUTH EDUCTNL FACS REGD B/E 4.00000000                                            | CUSIP: 45470EAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | NS      | $1270780.36   | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREAT WSTRN CO  4.75% 12/01/50 | GREAT WSTRN CO MET DIST REGD B/E 4.75000000                                                  | CUSIP: 39142CAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $413766.45    | 0.01%             | 2050-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VINEYARD REDEV AGY 5% 05/01/24 | VINEYARD REDEV AGY UT TAX INCR REGD N/C B/E AGM 5.00000000                                   | CUSIP: 92743FBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | NS      | $195083.09    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 05/01/38 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                            | CUSIP: 64971XUA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1953041.80   | 0.03%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY  V/R 07/01/24 | LOS ANGELES CNTY CA DEV AUTH M REGD V/R B/E HUD SEC 0.20000000                               | CUSIP: 54467WAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | NS      | $155000.00    | 0.00%             | 2024-07-01      | Variable      | 0.20%                 | No            |                  2 | On Loan: No      |
| GARDEN ST PRESERV ZCP 11/01/26 | GARDEN ST PRESERVATION TRUST N REGD N/C ZCP OID B/E AGM 0.00000000                           | CUSIP: 365418BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $884817.50    | 0.02%             | 2026-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  4% 10/01/52 | MET WASHINGTON DC ARPTS AUTH D REGD B/E AGM 4.00000000                                       | CUSIP: 592643DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $4497969.00   | 0.08%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN A 5.25% 11/15/39 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.25000000                                            | CUSIP: 59259YR35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1003789.90   | 0.02%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/40      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974EJG2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3890000 | NS      | $4230517.37   | 0.07%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/42 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7500000 | NS      | $7180485.75   | 0.12%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/26        | NEW YORK NY REGD N/C B/E 5.00000000                                                          | CUSIP: 64966QQZ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    505000 | NS      | $546046.96    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/26 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592647EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | NS      | $1409166.06   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/38 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                            | CUSIP: 20775DPJ5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2330095.00   | 0.04%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALTON GA UTILITIE 4% 03/01/37 | DALTON GA UTILITIES REVENUE REGD B/E 4.00000000                                              | CUSIP: 235586DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | NS      | $1101302.76   | 0.02%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/25 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E AGM 5.00000000                                   | CUSIP: 65000BQN1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1460000 | NS      | $1550564.97   | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH I 5% 10/01/35 | INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 5.00000000                                           | CUSIP: 45505MKN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3406176.60   | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GAS  V/R 05/01/43 | LOUISIANA ST GAS & FUELS TAX R REGD V/R B/E 0.60000000                                       | CUSIP: 546475UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4135000 | NS      | $4085756.70   | 0.07%             | 2043-05-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN A 3.778% 01/01/36 | NATIONAL FIN AUTH NH FEDERAL L REGD B/E 3.77800000                                           | CUSIP: 63607VAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1507567.60   | 0.03%             | 2036-01-01      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| STHRN CA PUBLIC PW 5% 07/01/24 | STHRN CA PUBLIC PWR AUTH REVEN REGD N/C B/E 5.00000000                                       | CUSIP: 84247PME8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     40000 | NS      | $41380.19     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 07/15/40 | NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000                                     | CUSIP: 64972HXV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17800000 | NS      | $18352346.46  | 0.31%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOUCHSTONE CMN 5.375% 05/01/42 | TOUCHSTONE CMNTY DEV DIST FL S REGD B/Q B/E 5.37500000                                       | CUSIP: 89154GAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1041917.80   | 0.02%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF  3% 12/01/51 | MONTANA ST BRD OF HSG SF MTGE REGD B/E 3.00000000                                            | CUSIP: 61212WPF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | NS      | $1191325.85   | 0.02%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLT V/R 10/01/39 | CALIFORNIA ST HLTH FACS FING A REGD V/R B/E 5.00000000                                       | CUSIP: 13032UB80<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1055000 | NS      | $1112419.22   | 0.02%             | 2039-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| AVE MARIA FL ST 2.75% 05/01/31 | AVE MARIA FL STEWARDSHIP CMNTY REGD N/C OID B/E 2.75000000                                   | CUSIP: 05355ABF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | NS      | $355243.35    | 0.01%             | 2031-05-01      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/25        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966KYY3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1320000 | NS      | $1334829.41   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HGR EDU FIN 5% 06/15/38 | NEWARK HGR EDU FIN CORP TX EDU REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 650346ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | NS      | $1530920.12   | 0.03%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG  0.8% 07/01/26 | ILLINOIS ST HSG DEV AUTH MF RE REGD B/E FHA 542 0.80000000                                   | CUSIP: 45202BJB3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    270000 | NS      | $246208.57    | 0.00%             | 2026-07-01      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  4% 01/01/35 | N TX TOLLWAY AUTH REVENUE REGD B/E 4.00000000                                                | CUSIP: 66285WF84<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1022557.20   | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 12/01/30 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                           | CUSIP: 19648A7Y5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1054055.60   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ECON SETTL 4% 09/15/33 | ALABAMA ECON SETTLEMENT AUTH B REGD OID B/E 4.00000000                                       | CUSIP: 01026CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1000293.40   | 0.02%             | 2033-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/25 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000                                           | CUSIP: 155498KR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4770000 | NS      | $4893873.08   | 0.08%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  4% 12/01/48 | NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.00000000                                   | CUSIP: 646080TW1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1195000 | NS      | $1055314.54   | 0.02%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HI 5% 09/01/40 | E-470 CO PUBLIC HIGHWAY AUTH REGD B/E 5.00000000                                             | CUSIP: 26822LMU5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   2775000 | NS      | $2787159.77   | 0.05%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER SANTA CLARA  4% 08/01/50 | UPPER SANTA CLARA VY CA JT PWR REGD B/E 4.00000000                                           | CUSIP: 916544EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1916215.20   | 0.03%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALI V/R 02/01/26 | OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E 1.37500000                                         | CUSIP: 677525WQ6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1875000 | NS      | $1775582.06   | 0.03%             | 2026-02-01      | Variable      | 1.38%                 | No            |                  2 | On Loan: No      |
| LAKESHORE VLGS L 3.2% 06/01/41 | LAKESHORE VLGS LA MASTER CDD S REGD B/E 3.20000000                                           | CUSIP: 512098AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | NS      | $486884.22    | 0.01%             | 2041-06-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  4% 07/15/38 | ALLEGHENY CNTY PA HOSP DEV AUT REGD B/E 4.00000000                                           | CUSIP: 01728A5A0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2185000 | NS      | $2109093.54   | 0.04%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUC 5% 07/01/36 | NEW JERSEY ST EDUCTNL FACS AUT REGD B/E 5.00000000                                           | CUSIP: 6460665K2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1015000 | NS      | $1103469.33   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CO 4% 11/15/37 | FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 4.00000000                                           | CUSIP: 34061QBD8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2400000 | NS      | $2278880.16   | 0.04%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST 4% 07/01/35         | GEORGIA ST REGD B/E 4.00000000                                                               | CUSIP: 373385HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $789564.08    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOPEWELL VA REDEV V/R 12/01/24 | HOPEWELL VA REDEV & HSG AUTH M REGD V/R B/E HUD SEC 0.49000000                               | CUSIP: 439731AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $723768.15    | 0.01%             | 2024-12-01      | Variable      | 0.49%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR 5% 05/15/43 | SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000                                               | CUSIP: 79642GAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | NS      | $3674538.00   | 0.06%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 11/15/27 | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000                                   | CUSIP: 249182KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1065968.20   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAM S HART CA ZCP 09/01/25 | WILLIAM S HART CA UNION HIGH S REGD N/C ZCP OID B/E AGM 0.00000000                           | CUSIP: 969275PN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | NS      | $1813475.89   | 0.03%             | 2025-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE MET DIS 4.15% 12/01/30 | VILLAGE MET DIST CO REGD B/E 4.15000000                                                      | CUSIP: 92708CAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | NS      | $428960.07    | 0.01%             | 2030-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/47 | PHILADELPHIA PA ARPT REVENUE REGD B/E 5.00000000                                             | CUSIP: 717817TP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5085553.50   | 0.09%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 01/01/36 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                       | CUSIP: 928104PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | NS      | $207353.86    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/35 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000                                           | CUSIP: 167593P55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | NS      | $6562519.20   | 0.11%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 4% 09/01/31      | CALIFORNIA ST REGD B/E 4.00000000                                                            | CUSIP: 13063CD72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1040905.00   | 0.02%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC  4% 05/15/32 | SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000                                           | CUSIP: 794458GH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | NS      | $165644.91    | 0.00%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 4% 03/01/31 | STATE PUBLIC SCH BLDG AUTH PA REGD B/E BAM ST 4.00000000                                     | CUSIP: 85732M6J1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    500000 | NS      | $521530.90    | 0.01%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELE 4% 02/01/30 | SAN ANTONIO TX ELEC & GAS REVE REGD N/C B/E 4.00000000                                       | CUSIP: 79625GBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | NS      | $1766825.48   | 0.03%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY OR SC 5% 06/15/30 | JACKSON CNTY OR SCH DIST #5 AS REGD B/E SCH BD 5.00000000                                    | CUSIP: 467736DS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1130423.10   | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EVERETT WA HSG AU V/R 09/01/24 | EVERETT WA HSG AUTH MF HSG REV REGD V/R B/E 0.30000000                                       | CUSIP: 30002FAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | NS      | $559521.35    | 0.01%             | 2024-09-01      | Variable      | 0.30%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL UTILITI 5% 10/01/35 | ORLANDO FL UTILITIES COMMISSIO REGD B/E 5.00000000                                           | CUSIP: 686507JB1<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   2480000 | NS      | $2696369.58   | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH MET 5% 12/01/40 | STERLING RANCH MET DIST #1 CO REGD B/E 5.00000000                                            | CUSIP: 85950QAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $458349.10    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL WTRW 5% 01/01/38 | PREREF BIRMINGHAM AL WTRWKS BRD WTR R REGD B/E PREREFUNDED 01/01/23 @ 100 5.00000000         | CUSIP: 091096GZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | NS      | $1630000.00   | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP 5% 02/15/31 | BEXAR CNTY TX HOSP DIST REGD B/E 5.00000000                                                  | CUSIP: 088365JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1115397.80   | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/28         | CHICAGO IL REGD B/E 5.00000000                                                               | CUSIP: 167486XA2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1450000 | NS      | $1478203.95   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY GA SC 5% 04/01/24 | CARROLL CNTY GA SCH DIST REGD N/C B/E ST AID 5.00000000                                      | CUSIP: 144783DC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1027270.50   | 0.02%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  4% 01/01/46 | ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AGM 4.00000000                                   | CUSIP: 01728LFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11800000 | NS      | $10494476.32  | 0.18%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  4% 12/01/41 | NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.00000000                                   | CUSIP: 646080WP2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    250000 | NS      | $246292.25    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY  5% 01/01/46 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E 5.00000000                                           | CUSIP: 167562QX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | NS      | $10066206.00  | 0.17%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 11/01/23 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 4.00000000                                            | CUSIP: 6262076E9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2750000 | NS      | $2763708.48   | 0.05%             | 2023-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI 5% 07/01/35 | LOS ANGELES CA UNIF SCH DIST REGD B/E 5.00000000                                             | CUSIP: 544647BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | NS      | $1434834.18   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SC 5% 08/15/27 | DENTON TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                     | CUSIP: 249002GU4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1095474.90   | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 12/01/38 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000                                       | CUSIP: 650116DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | NS      | $277631.07    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 04/01/39        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966MZW2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5300477.50   | 0.09%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV V/R 01/01/40 | BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 1.50000000                                       | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $236224.85    | 0.00%             | 2040-01-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST 5% 02/01/31        | DELAWARE ST REGD N/C B/E 5.00000000                                                          | CUSIP: 246381QU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | NS      | $100159.05    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 07/01/48 | PREREF INDIANA ST FIN AUTH REVENUE REGD OID B/E AMT PREREFUNDED 07/01/23 @ 100 5.00000000    | CUSIP: 45506DGV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7435000 | NS      | $7490550.60   | 0.13%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH W V/R 10/01/41 | PUBLIC FIN AUTH WI REVENUE REGD V/R B/E 4.00000000                                           | CUSIP: 74442PTB1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    935000 | NS      | $961436.66    | 0.02%             | 2041-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/34 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 442349DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2675607.00   | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE H V/R 11/15/53 | DOUGLAS CNTY NE HOSP AUTH #2 REGD V/R B/E 5.00000000                                         | CUSIP: 259230PJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | NS      | $2297147.28   | 0.04%             | 2053-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST 5% 05/01/35            | OHIO ST REGD B/E 5.00000000                                                                  | CUSIP: 677523DA7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    300000 | NS      | $346770.36    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRT V/R 10/01/41 | TEXAS ST TRANSPRTN COMMISSION REGD V/R B/E 0.65000000                                        | CUSIP: 882830BJ0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   4500000 | NS      | $4095699.75   | 0.07%             | 2041-10-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA A V/R 09/01/50 | PHILADELPHIA PA AUTH FOR INDLD REGD V/R B/E 4.17000000                                       | CUSIP: 71781XCR2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |  10000000 | NS      | $10000000.00  | 0.17%             | 2050-09-01      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 04/01/53 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                        | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1965631.60   | 0.03%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNM 5% 09/15/31 | NEW YORK ST ENVRNMNTL FACS COR REGD N/C B/E 5.00000000                                       | CUSIP: 64985HP50<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    250000 | NS      | $296483.68    | 0.01%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOL 5% 08/15/24 | HARRIS CNTY TX TOLL ROAD REVEN REGD N/C B/E 5.00000000                                       | CUSIP: 41423PAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | NS      | $103629.08    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX 5% 08/15/26     | HARRIS CNTY TX REGD N/C B/E 5.00000000                                                       | CUSIP: 414005N20<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1889294.05   | 0.03%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/25 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WL53<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     45000 | NS      | $45057.04     | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/41 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505XS0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $965492.00    | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/28 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E 5.00000000                                       | CUSIP: 650116EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | NS      | $213836.50    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT  2.875% 01/01/41 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.87500000                                       | CUSIP: 73360CAM6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    120000 | NS      | $78574.55     | 0.00%             | 2041-01-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/44      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974EXV3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1096599.70   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TU 4.5% 01/01/48 | NEW JERSEY ST TURNPIKE AUTH TU REGD OID B/E 4.50000000                                       | CUSIP: 646140ET6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1772689.63   | 0.03%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 12/01/39 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000                                       | CUSIP: 650116DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | NS      | $274494.15    | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P 5% 07/01/40 | MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000                                           | CUSIP: 575896YY5<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   3500000 | NS      | $3682139.65   | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HS 3% 07/01/51 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000                                              | CUSIP: 658909ZR0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2145000 | NS      | $2088303.79   | 0.04%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DALTON GA UTILITIE 4% 03/01/36 | DALTON GA UTILITIES REVENUE REGD B/E 4.00000000                                              | CUSIP: 235586CZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $991807.60    | 0.02%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/24 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000                                      | CUSIP: 442349DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1020796.70   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 5% 01/01/29 | NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AGM 5.00000000                                    | CUSIP: 64971PKX2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1103402.40   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DE V/R 09/01/29 | BARTOW CNTY GA DEV AUTH REGD V/R B/E 1.80000000                                              | CUSIP: 069643BL7<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   4425000 | NS      | $3948196.07   | 0.07%             | 2029-09-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF H 4% 03/01/50 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.00000000                                   | CUSIP: 88275FRD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | NS      | $411307.82    | 0.01%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TURNPIKE C 5% 02/15/32 | OHIO ST TURNPIKE COMMISSION REGD N/C B/E 5.00000000                                          | CUSIP: 67760HNU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | NS      | $318108.57    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/33 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647GE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3212682.30   | 0.05%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST TURNPIKE  5% 07/01/33 | MAINE ST TURNPIKE AUTH REGD B/E 5.00000000                                                   | CUSIP: 560551QQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | NS      | $1314449.71   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MD SUBU 5% 06/01/29 | WASHINGTON MD SUBURBAN SAN DIS REGD N/C B/E CNTY GT 5.00000000                               | CUSIP: 9401574X5<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3428279.40   | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST TELECOM 5.25% 06/01/35 | UTAH ST TELECOMMUNICATION OPEN REGD B/E 5.25000000                                           | CUSIP: 91756SAN3<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    700000 | NS      | $793023.63    | 0.01%             | 2035-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P 5% 07/01/31 | MASSACHUSETTS ST PORT AUTH REGD N/C B/E AMT 5.00000000                                       | CUSIP: 575896YP4<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    925000 | NS      | $1019798.81   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE PASS TX 4% 03/01/39      | EAGLE PASS TX REGD B/E AGM 4.00000000                                                        | CUSIP: 269731LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $494742.45    | 0.01%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY V/R 06/01/36       | NEW YORK NY REGD V/R B/E AGM 3.95000000                                                      | CUSIP: 64966FP81<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2000000.00   | 0.03%             | 2036-06-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 12/01/51 | CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000                                            | CUSIP: 16772PBT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | NS      | $4768593.40   | 0.08%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 6% 10/01/50 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 6.00000000                                           | CUSIP: 13048VUK2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2010836.00   | 0.03%             | 2050-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/47 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GNC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6680000 | NS      | $6939888.07   | 0.12%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP 5% 06/01/30 | NEW MEXICO ST HOSP EQUIPMENT L REGD N/C B/E 5.00000000                                       | CUSIP: 647370KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | NS      | $1137274.74   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STW 5.125% 08/15/47 | CALIFORNIA STWD CMNTYS DEV AUT REGD OID B/E AGM 5.12500000                                   | CUSIP: 13080SM68<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | NS      | $524380.05    | 0.01%             | 2047-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA C 4% 09/01/31 | SAN FRANCISCO CA CITY & CNTY D REGD B/E 4.00000000                                           | CUSIP: 79771HAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | NS      | $295119.99    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 06/30/41 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                       | CUSIP: 928104QE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | NS      | $3546217.86   | 0.06%             | 2041-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 12/31/57 | PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AGM 0.00000000                                | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6730000 | NS      | $6674967.44   | 0.11%             | 2057-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  5% 03/15/38 | NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000                                           | CUSIP: 6500357F9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1860000 | NS      | $1973246.47   | 0.03%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/31 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.00000000                                       | CUSIP: 45528UMB4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4049016.40   | 0.07%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/29 | SOUTH CAROLINA ST PUBLIC SVC A REGD N/C B/E 5.00000000                                       | CUSIP: 837151ZG7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     85000 | NS      | $92907.68     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 5% 08/15/27 | CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000                               | CUSIP: 187145PP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | NS      | $32687.76     | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRAN 5.25% 12/01/49 | CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.25000000                                            | CUSIP: 16772PBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | NS      | $10103060.00  | 0.17%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA  5.25% 07/01/49 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.25000000                                            | CUSIP: 5444956V1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   9500000 | NS      | $10223124.80  | 0.17%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 11/01/38 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                            | CUSIP: 64971XC97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $4879901.50   | 0.08%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CNTY  1.7% 07/15/26 | SWEETWATER CNTY WY POLL CONTRO REGD N/C B/E 1.70000000                                       | CUSIP: 870487CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | NS      | $973290.85    | 0.02%             | 2026-07-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/27 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GZQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1603100.55   | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUT 4% 07/15/45 | DUBOIS PA HOSP AUTH REGD B/E 4.00000000                                                      | CUSIP: 263804CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | NS      | $1230153.68   | 0.02%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 10/01/31        | NEW YORK NY REGD N/C B/E 5.00000000                                                          | CUSIP: 64966QJ50<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | NS      | $584372.50    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 08/01/49 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                       | CUSIP: 56035DCH3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1575000 | NS      | $1575048.20   | 0.03%             | 2049-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  4% 06/15/26 | ILLINOIS ST SALES TAX REVENUE REGD N/C B/E BAM-TCR 4.00000000                                | CUSIP: 452227TZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | NS      | $514393.40    | 0.01%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NUECES CNTY TX 5% 02/15/29     | NUECES CNTY TX REGD N/C B/E 5.00000000                                                       | CUSIP: 670386SC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | NS      | $514655.50    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WTR 5% 12/01/31 | CHICAGO IL MET WTR RECLAMATION REGD N/C B/E 5.00000000                                       | CUSIP: 167560VY4<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2336917.80   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST 0.95% 04/01/26 | RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 0.95000000                                       | CUSIP: 76221RF32<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    500000 | NS      | $459770.55    | 0.01%             | 2026-04-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| F/C US 10YR ULTRA FUT MAR23    | FUTURE CONTRACT ON           US 10YR ULTRA FUT MAR23 0.00000000                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |      -105 | NC      | $-12419531.25 | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS ST 5.5% 05/01/39      | ILLINOIS ST REGD OID B/E 5.50000000                                                          | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    250000 | NS      | $258020.68    | 0.00%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA I 4% 03/01/40 | DIST OF COLUMBIA INCOME TAX SE REGD B/E 4.00000000                                           | CUSIP: 25477GPL3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  10000000 | NS      | $9834092.00   | 0.17%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 4% 03/01/30 | STATE PUBLIC SCH BLDG AUTH PA REGD B/E BAM ST 4.00000000                                     | CUSIP: 85732M6H5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    640000 | NS      | $668487.49    | 0.01%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH W 4% 10/01/48 | INDIANA FIN AUTH WTR UTILITY R REGD B/E 4.00000000                                           | CUSIP: 45505KBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1386155.85   | 0.02%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV 5% 04/01/23   | ILLINOIS ST UNIV REGD N/C B/E AGM 5.00000000                                                 | CUSIP: 452272A80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $501907.10    | 0.01%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT HOUSTON TX AU 5% 10/01/26 | PORT HOUSTON TX AUTH REGD N/C B/E 5.00000000                                                 | CUSIP: 734262FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | NS      | $919899.67    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/33 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DPX4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    565000 | NS      | $616647.55    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5.5% 01/01/34 | MASSACHUSETTS ST SPL OBLG DEDI REGD N/C B/E NATL 5.50000000                                  | CUSIP: 576002BP3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1184458.20   | 0.02%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HO 4% 05/15/33 | DOUGLAS CNTY NE HOSP AUTH #2 R REGD OID B/E 4.00000000                                       | CUSIP: 25923PAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | NS      | $2068881.78   | 0.04%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AEROTROPOLIS RE 4.25% 12/01/41 | AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 4.25000000                                           | CUSIP: 008051AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $394508.85    | 0.01%             | 2041-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FAC V/R 05/15/50 | LOUISIANA PUB FACS AUTH REVENU REGD V/R B/E 5.00000000                                       | CUSIP: 546399KT2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1100000 | NS      | $1138956.28   | 0.02%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 2.625% 05/01/30 | VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 2.62500000                                           | CUSIP: 92708HAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | NS      | $1253719.31   | 0.02%             | 2030-05-01      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST MTGE A 3% 10/01/45 | NEW YORK ST MTGE AGY HOMEOWNER REGD B/E 3.00000000                                           | CUSIP: 64988YKK2<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   2495000 | NS      | $2424922.94   | 0.04%             | 2045-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 5% 11/15/33       | COOK CNTY IL REGD B/E 5.00000000                                                             | CUSIP: 213185MY4<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    250000 | NS      | $277870.35    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 12/01/30 | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000                                   | CUSIP: 249182LD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3259001.10   | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NV 5% 06/01/27 | NORTH LAS VEGAS NV REGD N/C B/E BAM 5.00000000                                               | CUSIP: 660393T58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2180472.60   | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  5% 03/15/30 | NEW YORK ST URBAN DEV CORP REV REGD N/C B/E 5.00000000                                       | CUSIP: 650036BR6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    500000 | NS      | $575629.25    | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF KANSAS KS  5% 03/01/47 | UNIV OF KANSAS KS HOSP AUTH HL REGD B/E 5.00000000                                           | CUSIP: 914367JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | NS      | $7478000.99   | 0.13%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 5% 12/01/27 | GRAND FORKS ND HLTH CARE SYS R REGD N/C B/E 5.00000000                                       | CUSIP: 38546WCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | NS      | $632096.70    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  3% 12/01/50 | WASHINGTON ST HSG FIN COMMISSI REGD B/E GNMA/FN 3.00000000                                   | CUSIP: 93978TS42<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    745000 | NS      | $724404.33    | 0.01%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  4% 12/01/38 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 4.00000000                                           | CUSIP: 837151ZR3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    520000 | NS      | $492218.58    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 04/15/49 | TEXAS ST WTR DEV BRD REGD B/E 5.00000000                                                     | CUSIP: 882854Q70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11535000 | NS      | $12162929.64  | 0.21%             | 2049-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 12/01/30      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                        | CUSIP: 13063DC22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | NS      | $64427.28     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST  V/R 01/01/41 | WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 1.00000000                                   | CUSIP: 95648VBG3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2765000 | NS      | $2545622.41   | 0.04%             | 2041-01-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| WHITING IN ENVRNM V/R 03/01/46 | WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000                                   | CUSIP: 96634RAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | NS      | $1587069.38   | 0.03%             | 2046-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT 4% 08/15/27          | HAMDEN CT REGD N/C B/E BAM 4.00000000                                                        | CUSIP: 406793AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | NS      | $561074.08    | 0.01%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA C 4% 09/01/36 | SAN FRANCISCO CA CITY & CNTY D REGD B/E 4.00000000                                           | CUSIP: 79771HAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | NS      | $144623.39    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| UTILITY DEBT SECUR 5% 12/15/25 | UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000                                           | CUSIP: 91802RDR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | NS      | $15296.13     | 0.00%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 4% 03/01/45 | NEW YORK CITY NY INDL DEV AGY REGD B/E AGM 4.00000000                                        | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   8825000 | NS      | $8212777.98   | 0.14%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS  2.625% 07/01/36 | MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 2.62500000                                    | CUSIP: 57563RRP6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1010000 | NS      | $955801.59    | 0.02%             | 2036-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| OHIO ST MAJOR NEW  5% 12/15/28 | OHIO ST MAJOR NEW STATE INFRAS REGD N/C B/E 5.00000000                                       | CUSIP: 677581JH4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1124653.30   | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINDLER PUB IMPT A 4% 12/01/36 | WINDLER PUB IMPT AUTH CO LTD T REGD B/E 4.00000000                                           | CUSIP: 973405AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | NS      | $2037794.77   | 0.03%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5.5% 10/01/25    | CALIFORNIA ST REGD N/C B/E 5.50000000                                                        | CUSIP: 13063D2T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | NS      | $9201245.40   | 0.16%             | 2025-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH  V/R 12/01/50 | IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E 4.00000000                                       | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5905000 | NS      | $5648069.91   | 0.10%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF ZCP 12/01/29 | CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000                                   | CUSIP: 167501VG7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1105000 | NS      | $828454.74    | 0.01%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH F 2.5% 05/01/25 | LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/E 2.50000000                                    | CUSIP: 51265KEP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | NS      | $478368.83    | 0.01%             | 2025-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CURATORS OF THE UN 4% 11/01/34 | CURATORS OF THE UNIV OF MISSOU REGD B/E 4.00000000                                           | CUSIP: 231266MA2<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2521008.00   | 0.04%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 01/15/39 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358XHA3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1320033.25   | 0.02%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST  V/R 07/01/24 | MASSACHUSETTS ST DEV FIN AGY M REGD V/R B/E 0.25000000                                       | CUSIP: 57583XCQ3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    370000 | NS      | $362395.39    | 0.01%             | 2024-07-01      | Variable      | 0.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FI V/R 12/01/56 | FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 2.90000000                                          | CUSIP: 340618DE4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3440000 | NS      | $3430185.68   | 0.06%             | 2056-12-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/28 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 574218XR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | NS      | $1336306.53   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/34 | PHOENIX AZ CIVIC IMPT CORP WTR REGD B/E 5.00000000                                           | CUSIP: 71883RQZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | NS      | $1842291.04   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HI 5% 09/01/27 | E-470 CO PUBLIC HIGHWAY AUTH REGD N/C B/E 5.00000000                                         | CUSIP: 26822LMP6<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1094028.50   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALI V/R 11/01/39 | OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 4.25000000                                     | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   7205000 | NS      | $7185062.32   | 0.12%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| BELMOND RESERVE CD 4% 05/01/40 | BELMOND RESERVE CDD FL SPL ASS REGD B/E 4.00000000                                           | CUSIP: 08015TAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | NS      | $288371.53    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX 5% 09/01/33          | AUSTIN TX REGD B/E 5.00000000                                                                | CUSIP: 052397TL0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1100000 | NS      | $1254923.12   | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 04/01/36 | PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.00000000                                           | CUSIP: 74443DHV6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1625000 | NS      | $1622247.25   | 0.03%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX U 5% 08/15/27 | UNIV OF TEXAS TX UNIV REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 91514AEM3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1105516.00   | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 4% 06/15/40 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000                                            | CUSIP: 6461367H8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3750000 | NS      | $3424654.50   | 0.06%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST 5% 08/01/23         | GEORGIA ST REGD N/C B/E 5.00000000                                                           | CUSIP: 373385GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | NS      | $86027.99     | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA 5% 08/01/30    | PHILADELPHIA PA REGD B/E 5.00000000                                                          | CUSIP: 717813RN1<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4196692.40   | 0.07%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST MAJOR NEW  5% 12/15/31 | OHIO ST MAJOR NEW STATE INFRAS REGD B/E 5.00000000                                           | CUSIP: 677581JL5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1158305.00   | 0.02%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY  5.5% 06/01/37 | MONONGALIA CNTY WV COMMISSION REGD OID B/E 5.50000000                                        | CUSIP: 61022CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | NS      | $1056874.46   | 0.02%             | 2037-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/37 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444958A5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1101592.90   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 09/01/24      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                        | CUSIP: 13063DT40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5186902.50   | 0.09%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/32 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461365D9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2150174.60   | 0.04%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 5% 08/15/25 | CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000                               | CUSIP: 187145PM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | NS      | $73803.79     | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 5% 03/01/27 | STATE PUBLIC SCH BLDG AUTH PA REGD N/C B/E BAM ST 5.00000000                                 | CUSIP: 85732M6E2<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    715000 | NS      | $768830.63    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIK 3% 07/01/33 | FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 3.00000000                                           | CUSIP: 343137HP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | NS      | $2280478.01   | 0.04%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 3% 07/01/52 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000                                         | CUSIP: 60416TGW2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    250000 | NS      | $242051.75    | 0.00%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KILGORE TX INDEP S 5% 02/15/26 | KILGORE TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                    | CUSIP: 494053LE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | NS      | $480825.63    | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 4% 06/01/36 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AGM 4.00000000                                       | CUSIP: 45528UT27<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5078758.50   | 0.09%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 5% 06/01/30 | LOS ANGELES CNTY CA MET TRANSP REGD N/C B/E 5.00000000                                       | CUSIP: 54466HJM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1754774.55   | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/32 | LOWER COLORADO RIVER TX AUTH R REGD B/E AGM 5.00000000                                       | CUSIP: 54811GK58<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5040000 | NS      | $5803456.68   | 0.10%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/31 | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 91412HLS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1767256.65   | 0.03%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/28 | BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 114894YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | NS      | $857369.28    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OK E 4% 03/01/32 | OKLAHOMA CITY OK ECON DEV TRUS REGD B/E CITY AP 4.00000000                                   | CUSIP: 678553BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | NS      | $1742561.50   | 0.03%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL ENE 5% 10/01/28 | TALLAHASSEE FL ENERGY SYS REVE REGD N/C B/E 5.00000000                                       | CUSIP: 874476LF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2220022.00   | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 5% 06/01/34 | LOS ANGELES CNTY CA MET TRANSP REGD B/E 5.00000000                                           | CUSIP: 54466HJZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | NS      | $7689334.10   | 0.13%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELE 4% 02/01/27 | SAN ANTONIO TX ELEC & GAS REVE REGD N/C B/E 4.00000000                                       | CUSIP: 79625GBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2095641.80   | 0.04%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 12/01/31 | OHIO ST WTR DEV AUTH WTR POLLC REGD B/E 5.00000000                                           | CUSIP: 67766WXX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1095452.50   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/31 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461366H9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1560000 | NS      | $1699451.52   | 0.03%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/36 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 592247K82<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6000000 | NS      | $3186291.60   | 0.05%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OLD HICKORY CDD  2.5% 06/15/25 | OLD HICKORY CDD FL SPL ASSMNT REGD N/C B/E 2.50000000                                        | CUSIP: 679792AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | NS      | $156442.21    | 0.00%             | 2025-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HL 5% 12/01/34 | ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 5.00000000                                           | CUSIP: 010685KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | NS      | $2725598.08   | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OK E 4% 03/01/34 | OKLAHOMA CITY OK ECON DEV TRUS REGD B/E CITY AP 4.00000000                                   | CUSIP: 678553BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | NS      | $4670228.21   | 0.08%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 10/15/28 | TEXAS ST WTR DEV BRD REGD B/E 5.00000000                                                     | CUSIP: 882854G89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | NS      | $111739.52    | 0.00%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST 5% 06/01/28      | NEW JERSEY ST REGD N/C B/E 5.00000000                                                        | CUSIP: 646039YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4245000 | NS      | $4718696.15   | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/27 | PREREF NEW YORK ST DORM AUTH SALES TA REGD B/E PREREFUNDED 09/15/25 @ 100 5.00000000         | CUSIP: 64990ADV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1061703.60   | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS 5% 09/01/26   | COLORADO ST COPS REGD N/C B/E 5.00000000                                                     | CUSIP: 196711SV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1621858.50   | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/36 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EFB9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1355000 | NS      | $1428069.32   | 0.02%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 07/01/29 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 4.00000000                                       | CUSIP: 544525ZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1090050.20   | 0.02%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTN 5% 12/01/40 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000                                           | CUSIP: 67756DJY3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1065000 | NS      | $1115092.38   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/36 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990FKT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2015000 | NS      | $2194435.75   | 0.04%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT R 5% 03/01/23 | SAN JOSE CA ARPT REVENUE REGD N/C B/E AMT ETM 5.00000000                                     | CUSIP: 798136VB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | NS      | $100310.46    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELE 5% 02/01/48 | PREREF SAN ANTONIO TX ELEC & GAS REVE REGD B/E PREREFUNDED 02/01/23 @ 100 5.00000000         | CUSIP: 7962532R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | NS      | $160235.54    | 0.00%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 4% 10/01/36      | CALIFORNIA ST REGD B/E 4.00000000                                                            | CUSIP: 13063DF78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8850000 | NS      | $9122741.07   | 0.16%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE 3% 01/01/52 | NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 3.00000000                                      | CUSIP: 647201PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | NS      | $2118853.25   | 0.04%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOLDSBORO NC MULT V/R 05/01/24 | GOLDSBORO NC MULTIFAMILY HSG R REGD V/R B/E HUD SEC 0.28000000                               | CUSIP: 381474AA3<br>LEI: 549300EKBDOMNPNNZ754 | Long             | DBT              | MUN               | US        |   2785000 | NS      | $2743544.44   | 0.05%             | 2024-05-01      | Variable      | 0.28%                 | No            |                  2 | On Loan: No      |
| ROCKDALE CNTY GA  V/R 02/01/26 | ROCKDALE CNTY GA DEV AUTH MF R REGD V/R B/E 3.62500000                                       | CUSIP: 77300QAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | NS      | $1083002.84   | 0.02%             | 2026-02-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/23 | LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 544445LJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | NS      | $150853.32    | 0.00%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FL HLT 5% 11/15/44 | MIAMI BEACH FL HLTH FACS AUTH REGD B/E 5.00000000                                            | CUSIP: 593211EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $4910094.00   | 0.08%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 09/01/26 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358WTP9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3067457.70   | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY K 0.625% 09/01/26 | TRIMBLE CNTY KY POLL CONTROL R REGD N/C B/E 0.62500000                                       | CUSIP: 896224BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | NS      | $539980.29    | 0.01%             | 2026-09-01      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 06/30/23 | PENNSYLVANIA ST ECON DEV FING REGD N/C B/E AMT 5.00000000                                    | CUSIP: 70869PJE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | NS      | $497980.99    | 0.01%             | 2023-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV IN UNI 5% 07/01/27 | PURDUE UNIV IN UNIV REVENUES REGD N/C B/E 5.00000000                                         | CUSIP: 746189A41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1651730.10   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 4% 08/15/23 | CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 4.00000000                               | CUSIP: 187145LR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | NS      | $75444.98     | 0.00%             | 2023-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVEN 5% 03/15/30 | OHIO ST HOSP REVENUE REGD N/C B/E 5.00000000                                                 | CUSIP: 677523BA9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    125000 | NS      | $144349.76    | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 07/01/51 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000                                           | CUSIP: 04052BQV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1603110.40   | 0.03%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/45 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461367K1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    660000 | NS      | $673017.11    | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 08/01/25 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 64990GFU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1022968.00   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL TO 5% 09/01/31 | BROWARD CNTY FL TOURIST DEV TA REGD N/C B/E 5.00000000                                       | CUSIP: 115085AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3408915.60   | 0.06%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ S 4% 07/01/37 | MARICOPA CNTY AZ SPL HLTH CARE REGD OID B/E 4.00000000                                       | CUSIP: 56756TAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21910000 | NS      | $21940608.27  | 0.37%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX C V/R 11/15/52 | TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 5.00000000                                       | CUSIP: 87638QSG5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3005000 | NS      | $3332045.27   | 0.06%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEMONT IL 5% 12/01/42        | ROSEMONT IL REGD B/E BAM 5.00000000                                                          | CUSIP: 777543YL7<br>LEI: 5493007BOTZDVXZYCM52 | Long             | DBT              | MUN               | US        |  10000000 | NS      | $10929582.00  | 0.19%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH F 5% 10/01/39 | DELAWARE ST HLTH FACS AUTH REV REGD B/E 5.00000000                                           | CUSIP: 246388UG5<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   5345000 | NS      | $5665551.94   | 0.10%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PORT AU 5% 10/01/26 | ALABAMA ST PORT AUTH DOCKS FAC REGD N/C B/E AMT AGM 5.00000000                               | CUSIP: 010604BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | NS      | $1994999.14   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/34 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780MZT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | NS      | $583833.69    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/56 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59261AHL4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3100000 | NS      | $2952191.69   | 0.05%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST  V/R 07/01/50 | MASSACHUSETTS ST DEV FIN AGY R REGD V/R B/E 5.00000000                                       | CUSIP: 57584YWK1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5570919.00   | 0.10%             | 2050-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTN 5% 01/15/37 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000                                           | CUSIP: 67756DWP7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    265000 | NS      | $267811.52    | 0.00%             | 2037-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/23 | CHICAGO IL WTRWKS REVENUE REGD N/C B/E 5.00000000                                            | CUSIP: 167736B22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | NS      | $101402.54    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARPT R 5% 10/01/32 | LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.00000000                                             | CUSIP: 523470GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2169610.80   | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC  5% 11/15/36 | CALIFORNIA PUBLIC FIN AUTH SEN REGD B/E 5.00000000                                           | CUSIP: 13057GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | NS      | $294107.22    | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NATOMAS CA UNIF SC 4% 08/01/49 | NATOMAS CA UNIF SCH DIST REGD B/E AGM 4.00000000                                             | CUSIP: 63877NMH7<br>LEI: 5493003NJ3RTOZO25E38 | Long             | DBT              | MUN               | US        |   2655000 | NS      | $2535502.70   | 0.04%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 5% 09/01/33 | LOS ANGELES CNTY CA CMNTY FACS REGD B/E 5.00000000                                           | CUSIP: 54531MAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | NS      | $112618.10    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 06/30/40 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                       | CUSIP: 928104QC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3735000 | NS      | $3836825.81   | 0.07%             | 2040-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFR 5% 05/15/31 | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000                                           | CUSIP: 13034APY0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1230000 | NS      | $1324699.30   | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TX INDEP S 5% 02/15/30 | PROSPER TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                    | CUSIP: 743600U97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | NS      | $28638.13     | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 10/15/47 | TEXAS ST WTR DEV BRD REGD B/E 5.00000000                                                     | CUSIP: 882854B84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | NS      | $2598433.39   | 0.04%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR S 4% 07/01/33 | HAWAII ST HARBOR SYS REVENUE REGD B/E AMT 4.00000000                                         | CUSIP: 41981THD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $767722.65    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG  5% 11/15/47 | SAINT PAUL MN HSG & REDEV AUTH REGD B/E 5.00000000                                           | CUSIP: 792909FM0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   9000000 | NS      | $9164951.10   | 0.16%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF  5% 11/15/31 | MONTANA ST BRD OF RGTS HGR EDU REGD N/C B/E 5.00000000                                       | CUSIP: 61212LSE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $291536.40    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX EL V/R 02/01/48 | SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 4.53000000                                       | CUSIP: 79625GFV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3000016.20   | 0.05%             | 2048-02-01      | Variable      | 4.53%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 5% 07/01/45 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000                                           | CUSIP: 9277816F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $947518.50    | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 09/01/36 | INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000                                              | CUSIP: 45506DA70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1042732.10   | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH  3% 11/15/51 | MAINE ST HSG AUTH MTGE PURCHAS REGD B/E 3.00000000                                           | CUSIP: 56052FWS0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    970000 | NS      | $938134.53    | 0.02%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH V/R 06/01/28 | GEISINGER PA AUTH HLTH SYS REV REGD V/R B/E 3.99700000                                       | CUSIP: 368497HH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $502511.80    | 0.01%             | 2028-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/44 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 5926467A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | NS      | $3906603.69   | 0.07%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOSPORT TX INDE 5% 02/15/30 | BRAZOSPORT TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 106241G97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | NS      | $2160876.03   | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC  V/R 07/01/29 | PUERTO RICO ELEC PWR AUTH PWR REGD V/R B/E AGM 3.03600000                                    | CUSIP: 74526QLY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    500000 | NS      | $449856.90    | 0.01%             | 2029-07-01      | Variable      | 3.04%                 | No            |                  2 | On Loan: No      |
| NORWALK-LA MIRADA  3% 08/01/50 | NORWALK-LA MIRADA CA UNIF SCHD REGD B/E 3.00000000                                           | CUSIP: 669096XP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | NS      | $7417785.00   | 0.13%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 11/01/61 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 1.00000000                                | CUSIP: 64987JSE2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2320000 | NS      | $2098071.12   | 0.04%             | 2061-11-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/26        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 4521525F4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1360000 | NS      | $1401876.44   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 05/01/52 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                           | CUSIP: 65000BNH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3059347.20   | 0.05%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/46 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445SX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | NS      | $8191868.80   | 0.14%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/38 | LOS ANGELES CA DEPT OF ARPTS REGD B/E 5.00000000                                             | CUSIP: 5444356G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2070676.80   | 0.04%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANITE UT SCH DIS 5% 06/01/24 | GRANITE UT SCH DIST SALT LAKE REGD N/C B/E SCH BD 5.00000000                                 | CUSIP: 387460QQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | NS      | $154732.98    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALTON GA UTILITIE 4% 03/01/35 | DALTON GA UTILITIES REVENUE REGD B/E 4.00000000                                              | CUSIP: 235586CY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | NS      | $1105657.41   | 0.02%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/28 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                   | CUSIP: 70878CAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | NS      | $3959830.42   | 0.07%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/30 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 167593QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | NS      | $3473357.04   | 0.06%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 01/01/23 | WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E 5.00000000                                       | CUSIP: 939783VJ2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    275000 | NS      | $275000.00    | 0.00%             | 2023-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/33 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000                                           | CUSIP: 155498NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | NS      | $528893.38    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY OR 1.75% 11/15/26 | YAMHILL CNTY OR HOSP AUTH REGD B/E 1.75000000                                                | CUSIP: 98464UBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | NS      | $1245922.38   | 0.02%             | 2026-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 4% 07/01/40 | INDIANA ST FIN AUTH HOSP REVEN REGD B/E 4.00000000                                           | CUSIP: 45471ATC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5060000 | NS      | $4877337.04   | 0.08%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/45 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                          | CUSIP: 64763HFL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | NS      | $3963474.40   | 0.07%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 07/01/52 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                       | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  14500000 | NS      | $14381282.70  | 0.25%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CA CMN 5% 08/15/33 | ORANGE CNTY CA CMNTY FACS DIST REGD B/E 5.00000000                                           | CUSIP: 68423PZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | NS      | $322484.91    | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 11/15/32 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358WC69<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3112228.50   | 0.05%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA INC IA GAS P V/R 09/01/49 | PEFA INC IA GAS PROJ REVENUE REGD V/R B/E 5.00000000                                         | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   1745000 | NS      | $1786633.08   | 0.03%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/31 | MIAMI-DADE CNTY FL WTR & SWR R REGD B/E 5.00000000                                           | CUSIP: 59334DKD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $527077.70    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GILROY CA SCH FACS 5% 08/01/46 | PREREF GILROY CA SCH FACS FIN AUTH RE REGD B/E PREREFUNDED 08/01/23 @ 100 5.00000000         | CUSIP: 376069AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5061904.00   | 0.09%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 4% 05/15/47 | UNIV OF CALIFORNIA CA REVENUES REGD B/E 4.00000000                                           | CUSIP: 91412G2M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | NS      | $1259857.82   | 0.02%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE E V/R 07/01/35 | DOUGLAS CNTY NE EDUCTNL FACS R REGD V/R B/E 4.19000000                                       | CUSIP: 259226CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | NS      | $2195397.31   | 0.04%             | 2035-07-01      | Variable      | 4.19%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/35 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                            | CUSIP: 20775DPF3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $965315.30    | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALPINE MOUNTAIN RA 4% 12/01/40 | ALPINE MOUNTAIN RANCH CO MET D REGD B/Q B/E 4.00000000                                       | CUSIP: 020853AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $377103.45    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 4% 08/15/25 | ARLINGTON TX HGR EDU FIN CORP REGD N/C B/E PSF-GTD 4.00000000                                | CUSIP: 041806M23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | NS      | $457516.78    | 0.01%             | 2025-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH 5% 08/01/29 | MONTGOMERY CNTY OH HOSP REVENU REGD N/C B/E 5.00000000                                       | CUSIP: 613520NN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | NS      | $160810.47    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEARLAND TX INDEP  5% 02/15/26 | PEARLAND TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                   | CUSIP: 704880BN2<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |   1075000 | NS      | $1149303.57   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLO 5% 10/01/29 | HARRIS CNTY TX FLOOD CONTROL D REGD N/C B/E 5.00000000                                       | CUSIP: 414019AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | NS      | $1942625.53   | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBL 5% 11/01/26 | CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000                                       | CUSIP: 13068LYT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | NS      | $615876.44    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF COLORADO  V/R 06/01/51 | UNIV OF COLORADO CO ENTERPRISE REGD V/R B/E 2.00000000                                       | CUSIP: 91417NCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2426236.00   | 0.04%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| TIPPECANOE IN SCH  4% 07/15/23 | TIPPECANOE IN SCH CORP REGD N/C B/E ST INTE 4.00000000                                       | CUSIP: 887870EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | NS      | $1085821.09   | 0.02%             | 2023-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENER V/R 05/01/48 | TENNESSEE ST ENERGY ACQUISITIO REGD V/R B/E 4.00000000                                       | CUSIP: 880443HZ2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    500000 | NS      | $500808.90    | 0.01%             | 2048-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX T 5% 03/01/33 | BRAZORIA CNTY TX TOLL ROAD AUT REGD B/E CNTY GT 5.00000000                                   | CUSIP: 106134AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | NS      | $1801895.93   | 0.03%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 05/01/36 | MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.00000000                                           | CUSIP: 594479GP6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    300000 | NS      | $268148.76    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV C 4% 11/01/35 | KENTUCKY ST UNIV COPS REGD B/E BAM 4.00000000                                                | CUSIP: 491588AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | NS      | $140376.20    | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV HOSPS & CLINI 4% 04/01/35 | UNIV HOSPS & CLINICS AUTH WI REGD B/E 4.00000000                                             | CUSIP: 915260EL3<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    440000 | NS      | $444335.36    | 0.01%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY 4% 04/01/35 | SAN FRANCISCO CITY & CNTY CA C REGD B/E 4.00000000                                           | CUSIP: 79765D2B5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    810000 | NS      | $836603.32    | 0.01%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 07/01/48 | NEW YORK ST DORM AUTH REVENUES REGD B/E 4.00000000                                           | CUSIP: 65000BAS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $911711.10    | 0.02%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRA 2.25% 08/01/26 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 2.25000000                                   | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | NS      | $710984.04    | 0.01%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 04/01/29      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                        | CUSIP: 13063DPH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | NS      | $91102.58     | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECUR 5% 12/15/29 | UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000                                           | CUSIP: 91802REX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1666566.15   | 0.03%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 02/01/29        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452152H20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1023250.40   | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA HSG AUT 1% 06/01/26 | SEATTLE WA HSG AUTH REGD OID B/E 1.00000000                                                  | CUSIP: 812636ML9<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   2045000 | NS      | $1860317.07   | 0.03%             | 2026-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| WILDWOOD UTILITY D 5% 10/01/41 | WILDWOOD UTILITY DEPENDENT DIS REGD B/E BAM 5.00000000                                       | CUSIP: 968214BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | NS      | $699419.05    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY 4% 12/01/29 | COOK CNTY IL CMNTY CONSOL SCHD REGD N/C B/E 4.00000000                                       | CUSIP: 213453LR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2148043.20   | 0.04%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CU V/R 05/15/50 | HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 0.90000000                                       | CUSIP: 414009PW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6315000 | NS      | $5851181.56   | 0.10%             | 2050-05-15      | Variable      | 0.90%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 5% 10/01/31 | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000                                           | CUSIP: 54659LBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | NS      | $700400.58    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST EC 5.375% 07/01/38 | MARYLAND ST ECON DEV CORP STUD REGD OID B/E 5.37500000                                       | CUSIP: 57420VSL8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1329758.25   | 0.02%             | 2038-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/27         | CHICAGO IL REGD N/C B/E 5.00000000                                                           | CUSIP: 167486F87<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5500000 | NS      | $5691598.55   | 0.10%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST RESOUR 5% 11/01/24 | PREREF VIRGINIA ST RESOURCES AUTH INF REGD B/E PREREFUNDED 11/01/23 @ 100 5.00000000         | CUSIP: 92818NKA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | NS      | $106817.16    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/38 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000                                           | CUSIP: 213248CL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | NS      | $1329903.35   | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRE LAKE FL CDD 3% 05/01/42 | CENTRE LAKE FL CDD SPL ASSMNT REGD B/E 3.00000000                                            | CUSIP: 156309AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | NS      | $417334.26    | 0.01%             | 2042-05-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 01/01/45 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000                                               | CUSIP: 74442PQV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1105000 | NS      | $1062244.12   | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 05/01/52 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                       | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10310000 | NS      | $10068710.95  | 0.17%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL HL 4% 05/01/52 | COLLIER CNTY FL HLTH FACS AUTH REGD B/E 4.00000000                                           | CUSIP: 19463VAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | NS      | $125523.25    | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNT 5% 07/01/29 | PRINCE GEORGES CNTY MD REGD N/C B/E 5.00000000                                               | CUSIP: 7417017Z3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1430556.75   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 10/01/30      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                        | CUSIP: 13063DF37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | NS      | $134342.30    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUS 5% 12/31/52 | VIRGINIA SMALL BUSINESS FING A REGD B/E AMT 5.00000000                                       | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8425000 | NS      | $7939027.47   | 0.14%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD 1.705% 07/01/27 | FLORIDA ST BRD OF ADMIN FIN CO REGD N/C B/E 1.70500000                                       | CUSIP: 341271AE4<br>LEI: 549300S34SOJ0RULXM35 | Long             | DBT              | MUN               | US        |   4000000 | NS      | $3482671.60   | 0.06%             | 2027-07-01      | Fixed         | 1.71%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH D 4% 01/01/34 | COOK CNTY IL SCH DIST #97 REGD B/E 4.00000000                                                | CUSIP: 213287BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2057675.60   | 0.04%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BETHLEHEM PA AREA V/R 07/01/31 | BETHLEHEM PA AREA SCH DIST AUT REGD V/R B/E ST AID 3.23100000                                | CUSIP: 087368AM8<br>LEI: 549300TFB2HAL26FJP41 | Long             | DBT              | MUN               | US        |    305000 | NS      | $295994.51    | 0.01%             | 2031-07-01      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HO V/R 02/01/25 | MISSISSIPPI ST HOME CORP MF RE REGD V/R B/E HUD SEC 2.00000000                               | CUSIP: 60535NCZ8<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   2970000 | NS      | $2925663.55   | 0.05%             | 2025-02-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/26 | NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000                                       | CUSIP: 64577XCB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    555000 | NS      | $587484.54    | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT R 5% 03/01/36 | SAN JOSE CA ARPT REVENUE REGD B/E AMT 5.00000000                                             | CUSIP: 798136VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | NS      | $1199898.90   | 0.02%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/24        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452152P88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1018965.50   | 0.02%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEV AUTH TX 4% 09/01/35 | UPTOWN DEV AUTH TX INCR CONTRA REGD B/E 4.00000000                                           | CUSIP: 916856HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | NS      | $928929.61    | 0.02%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/36      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974DHK7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  11200000 | NS      | $11492720.96  | 0.20%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLEN V/R 01/15/48 | CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 1.95000000                                        | CUSIP: 160853TK3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   2285000 | NS      | $2045385.53   | 0.03%             | 2048-01-15      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST  V/R 07/01/49 | MASSACHUSETTS ST DEV FIN AGY R REGD V/R B/E 4.26000000                                       | CUSIP: 57584YPF0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | NS      | $98583.03     | 0.00%             | 2049-07-01      | Variable      | 4.26%                 | Yes           |                  2 | On Loan: No      |
| MILLEDGEVILLE & BA 4% 06/15/37 | MILLEDGEVILLE & BALDWIN CNTY G REGD B/E 4.00000000                                           | CUSIP: 60039GBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $491828.85    | 0.01%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 01/01/32 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3042169.20   | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DOR 4.25% 05/01/52 | NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.25000000                                       | CUSIP: 65000BNG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4930000 | NS      | $4495099.06   | 0.08%             | 2052-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA 5% 05/01/29 | PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000                                               | CUSIP: 735000TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | NS      | $438738.77    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/37 | PUERTO RICO CMWLTH REGD OID B/E 4.00000000                                                   | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    371399 | NS      | $303828.93    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/27 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E AGM 5.00000000                                        | CUSIP: 6262077Q1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    125000 | NS      | $133580.99    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMO TX CMNTY CLG 5% 02/15/30 | ALAMO TX CMNTY CLG DIST REGD N/C B/E 5.00000000                                              | CUSIP: 011415TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $573110.45    | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/32 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647HM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3250291.80   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS 5% 11/15/33 | AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 052398FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | NS      | $1176443.57   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLT V/R 01/01/42 | PREREF WASHINGTON ST HLTH CARE FACS A REGD V/R B/E PREREFUNDED 01/03/23 @ 100 4.71000000     | CUSIP: 93978HRM9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  13000000 | NS      | $13000000.00  | 0.22%             | 2042-01-01      | Variable      | 4.71%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 4% 11/15/38 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000                                           | CUSIP: 60637ASB9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1958694.80   | 0.03%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 08/01/29 | NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000                                        | CUSIP: 64971XSF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3422675.10   | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON CNTY SC  4% 11/01/30 | LEXINGTON CNTY SC HLTH SVCS DI REGD B/E 4.00000000                                           | CUSIP: 529050ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1026974.50   | 0.02%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WA SCH 4% 12/01/42 | PIERCE CNTY WA SCH DIST #10 TA REGD B/E SCH BD 4.00000000                                    | CUSIP: 720424C99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | NS      | $9917143.00   | 0.17%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF H 3% 01/01/52 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 3.00000000                                      | CUSIP: 882750QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | NS      | $2171232.90   | 0.04%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH S 3% 01/01/47 | IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 3.00000000                                   | CUSIP: 462467H61<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1995000 | NS      | $1937659.31   | 0.03%             | 2047-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FHM M067 A 2.25% 12/15/37      | FHLMC MULTIFAMILY VRD CERTIFICATES SER M067 CL A 2.25000000                                  | CUSIP: 31350ADN5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    979173 | NS      | $754827.07    | 0.01%             | 2037-12-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF  3% 12/01/50 | MONTANA ST BRD OF HSG SF MTGE REGD B/E 3.00000000                                            | CUSIP: 61212WLT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | NS      | $3041269.38   | 0.05%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POL V/R 08/01/23 | CALIFORNIA ST POLL CONTROL FIN REGD V/R B/E AMT 4.10000000                                   | CUSIP: 130536PR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2000154.60   | 0.03%             | 2023-08-01      | Variable      | 4.10%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 07/15/34 | NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 4.00000000                                     | CUSIP: 64972H5U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1029592.30   | 0.02%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST 5% 10/01/32       | MINNESOTA ST REGD B/E 5.00000000                                                             | CUSIP: 60412ALH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1106019.60   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY  4% 07/01/36 | CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 4.00000000                                           | CUSIP: 14054CEY1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1370000 | NS      | $1082029.97   | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| OHIO ST 5% 04/01/24            | PREREF OHIO ST REGD B/E PREREFUNDED 04/01/23 @ 100 5.00000000                                | CUSIP: 677522BN3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    180000 | NS      | $180871.00    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 08/01/31 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                           | CUSIP: 64990GGA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1010000 | NS      | $1035002.15   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG 0.55% 04/01/25 | MICHIGAN ST HSG DEV AUTH RENTA REGD B/E 0.55000000                                           | CUSIP: 59465PAD0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    375000 | NS      | $352466.66    | 0.01%             | 2025-04-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 3% 07/01/52 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000                                         | CUSIP: 60416TPK8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1140000 | NS      | $1098317.61   | 0.02%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST 3% 08/01/26       | MINNESOTA ST REGD N/C B/E 3.00000000                                                         | CUSIP: 60412AVA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | NS      | $713499.73    | 0.01%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/44 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E 5.00000000                                           | CUSIP: 544445MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1063185.40   | 0.02%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/35 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 592247K74<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | NS      | $273185.80    | 0.00%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/29 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762323BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | NS      | $403235.51    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 02/01/36 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000                                           | CUSIP: 65820HN82<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    500000 | NS      | $504997.10    | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVE 5% 07/01/29 | LAS VEGAS NV CONVENTION & VISI REGD N/C B/E 5.00000000                                       | CUSIP: 51771FAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | NS      | $1496740.75   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG V/R 01/01/25 | WASHINGTON ST HSG FIN COMMISSI REGD V/R B/E 1.25000000                                       | CUSIP: 93978PPS0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2765000 | NS      | $2688160.37   | 0.05%             | 2025-01-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 12/01/41 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000                                       | CUSIP: 650116DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | NS      | $267916.14    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 4% 06/01/30 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 4.00000000                                           | CUSIP: 34061UFE3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    500000 | NS      | $459425.95    | 0.01%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF MASSACHUSE 5% 11/01/26 | UNIV OF MASSACHUSETTS MA BLDG REGD N/C B/E 5.00000000                                        | CUSIP: 914437VR6<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5431192.50   | 0.09%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 09/15/45 | PREREF WISCONSIN ST HLTH & EDUCTNL FA REGD B/E PREREFUNDED 09/15/23 @ 100 5.00000000         | CUSIP: 97712DL61<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1013479.90   | 0.02%             | 2045-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/39 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E BAM 5.00000000                                       | CUSIP: 944514QV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3032698.20   | 0.05%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB 2.125% 11/15/27 | CALIFORNIA PUBLIC FIN AUTH SEN REGD B/E 2.12500000                                           | CUSIP: 13057GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $925810.40    | 0.02%             | 2027-11-15      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/34 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                                       | CUSIP: 928104NQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | NS      | $2206680.30   | 0.04%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/39 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225GE0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1305000 | NS      | $1423558.34   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/20 | PUERTO RICO ELEC PWR AUTH PWR REGD B/E 0.00000000                                            | CUSIP: 74526QKN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    285000 | NS      | $205200.00    | 0.00%             | 2020-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH V/R 10/01/33 | NATIONAL FIN AUTH NH SOL WST D REGD V/R B/E AMT 4.03500000                                   | CUSIP: 63608RAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | NS      | $4043623.15   | 0.07%             | 2033-10-01      | Variable      | 4.04%                 | No            |                  2 | On Loan: No      |
| JEA FL WTR & SWR R 4% 10/01/37 | JEA FL WTR & SWR REVENUE REGD B/E 4.00000000                                                 | CUSIP: 46615SEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $739966.88    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 01/01/49 | NORTH CAROLINA ST TURNPIKE AUT REGD B/E AGM 5.00000000                                       | CUSIP: 65830RCT4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1028696.40   | 0.02%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/40      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974DSX7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  13645000 | NS      | $14130682.86  | 0.24%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/37 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990FKU7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5396599.50   | 0.09%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/27 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592647FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1064468.40   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 10/01/29 | WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000                                       | CUSIP: 97712JFN8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5940000 | NS      | $6632364.62   | 0.11%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/28 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252GY9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     85000 | NS      | $85134.09     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL T 5% 09/01/35 | ROSEVILLE CA SPL TAX REGD B/E 5.00000000                                                     | CUSIP: 777870L95<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1160000 | NS      | $1223943.72   | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR S 4% 07/01/32 | HAWAII ST HARBOR SYS REVENUE REGD B/E AMT 4.00000000                                         | CUSIP: 41981THC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $515123.60    | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 12/01/29 | DENVER CITY & CNTY CO SCH DIST REGD B/E ST AID 5.00000000                                    | CUSIP: 249174VH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1087242.10   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALI V/R 11/01/42 | OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 2.50000000                                     | CUSIP: 677525WF0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $885206.20    | 0.02%             | 2042-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 04/15/30 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 59447T3K7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3405323.40   | 0.06%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF COLORADO  V/R 06/01/51 | UNIV OF COLORADO CO ENTERPRISE REGD V/R B/E 2.00000000                                       | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1437657.45   | 0.02%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 4% 06/01/30 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 4.00000000                                           | CUSIP: 34061UFJ2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1382605.80   | 0.02%             | 2030-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 11/15/35 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 97712DQU3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4500000 | NS      | $4665279.15   | 0.08%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 04/15/26 | TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000                                                 | CUSIP: 882854ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | NS      | $107588.17    | 0.00%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/33        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966MR43<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2230196.00   | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 06/01/31 | OHIO ST WTR DEV AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 67765QLT1<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    300000 | NS      | $352923.03    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX 5% 10/01/29     | HARRIS CNTY TX REGD N/C B/E 5.00000000                                                       | CUSIP: 414005C71<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1150000 | NS      | $1309563.88   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 5% 06/01/33        | MARYLAND ST REGD B/E 5.00000000                                                              | CUSIP: 574193VK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1189997.90   | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTE 5% 01/01/27 | GERALD R FORD INTERNATIONAL AR REGD N/C B/E AMT CNTY GT 5.00000000                           | CUSIP: 373695AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | NS      | $377433.11    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY  4% 11/15/38 | AKRON BATH COPLEY JT TWP OH HO REGD B/E 4.00000000                                           | CUSIP: 009730PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $671042.40    | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST  1.1% 04/01/27 | RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 1.10000000                                       | CUSIP: 76221RF57<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    300000 | NS      | $270652.14    | 0.00%             | 2027-04-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| PORT HOUSTON TX AU 5% 10/01/28 | PORT HOUSTON TX AUTH REGD N/C B/E 5.00000000                                                 | CUSIP: 734262FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1393813.63   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP 5% 02/15/36 | BEXAR CNTY TX HOSP DIST REGD B/E 5.00000000                                                  | CUSIP: 088365KX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | NS      | $415504.04    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 4% 11/15/36 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 4.00000000                                           | CUSIP: 052477MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | NS      | $188432.19    | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS 5% 12/15/29   | COLORADO ST COPS REGD N/C B/E 5.00000000                                                     | CUSIP: 196711TS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1136412.90   | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL SPL  3.04% 12/01/28 | CHICAGO IL SPL ASSMNT REGD N/C B/E 3.04000000                                                | CUSIP: 167686AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | NS      | $240511.98    | 0.00%             | 2028-12-01      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSW 4% 07/01/39 | CENTRL FL EXPRESSWAY AUTH SR L REGD B/E AGM 4.00000000                                       | CUSIP: 153476GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | NS      | $1268332.51   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST 5% 03/01/34            | OHIO ST REGD B/E 5.00000000                                                                  | CUSIP: 677523CE0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1165161.40   | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV W 5% 06/01/46 | LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000                                                | CUSIP: 517845AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5189525.00   | 0.09%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BETHLEHEM PA AREA V/R 01/01/32 | BETHLEHEM PA AREA SCH DIST AUT REGD V/R B/E ST AID 3.23100000                                | CUSIP: 087368AN6<br>LEI: 549300TFB2HAL26FJP41 | Long             | DBT              | MUN               | US        |    240000 | NS      | $232913.71    | 0.00%             | 2032-01-01      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/28 | NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000                                       | CUSIP: 64577XCD6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    400000 | NS      | $432107.84    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 07/01/32 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                       | CUSIP: 928104PB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $426288.32    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL VALLE TX INDEP 4% 06/15/31 | DEL VALLE TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                      | CUSIP: 245505WM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | NS      | $3301917.76   | 0.06%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIK 5% 07/01/29 | FLORIDA ST TURNPIKE AUTH TURNP REGD N/C B/E 5.00000000                                       | CUSIP: 343137GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $569018.25    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL ZCP 01/01/31        | CHICAGO IL REGD N/C ZCP OID B/E NATL 0.00000000                                              | CUSIP: 167484QW7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     75000 | NS      | $53720.43     | 0.00%             | 2031-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 05/01/45 | NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.00000000                                       | CUSIP: 65000BNF1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6500000 | NS      | $6089029.70   | 0.10%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN 3.637% 07/01/30 | CALIFORNIA MUNI FIN AUTH FED L REGD B/E 3.63700000                                           | CUSIP: 13049GAB6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2995000 | NS      | $2488385.27   | 0.04%             | 2030-07-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA T 5% 07/01/39 | HAMPTON ROADS VA TRANSPRTN ACC REGD B/E 5.00000000                                           | CUSIP: 409328AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | NS      | $2321144.49   | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT O 3% 10/01/30 | MARYLAND ST DEPT OF TRANSPRTN REGD B/E 3.00000000                                            | CUSIP: 574204N66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1482778.50   | 0.03%             | 2030-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN A V/R 07/01/25 | OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E HUD SEC 3.35000000                               | CUSIP: 676900VW0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    295000 | NS      | $292259.77    | 0.00%             | 2025-07-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 4% 08/01/56 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000                                           | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | NS      | $311216.86    | 0.01%             | 2056-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| S ESTRN PA TRAN 5.25% 06/01/42 | S ESTRN PA TRANSPRTN AUTH REGD B/E 5.25000000                                                | CUSIP: 842039FN4<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1674311.10   | 0.03%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 4% 02/15/50 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 59447TVE0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2254161.25   | 0.04%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOOSE CREEK TX CON 5% 02/15/26 | GOOSE CREEK TX CONSOL INDEP SC REGD N/C B/E PSF-GTD 5.00000000                               | CUSIP: 3826042N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | NS      | $963321.48    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/25 | NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000                                        | CUSIP: 64971W7M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | NS      | $271684.62    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & C V/R 03/01/24 | OREGON ST HSG & CMNTY SVCS DEP REGD V/R B/E HUD SEC 0.25000000                               | CUSIP: 68608ABH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | NS      | $29795.67     | 0.00%             | 2024-03-01      | Variable      | 0.25%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSW 5% 07/01/35 | CENTRL FL EXPRESSWAY AUTH SR L REGD B/E AGM 5.00000000                                       | CUSIP: 153476HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | NS      | $11310841.00  | 0.19%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUC 5% 09/01/25 | NEW JERSEY ST EDUCTNL FACS AUT REGD B/E 5.00000000                                           | CUSIP: 646066CD0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    245000 | NS      | $252079.94    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS  3.625% 07/01/38 | MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 3.62500000                                    | CUSIP: 57563RTD1<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1030000 | NS      | $943298.72    | 0.02%             | 2038-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/26 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                   | CUSIP: 70878CAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | NS      | $99529.85     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH  5% 12/01/23 | MAINE ST FIN AUTH LOAN REVENUE REGD N/C B/E AMT AGM 5.00000000                               | CUSIP: 56042TCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | NS      | $167646.02    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 4% 09/15/36 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E CA MTG 4.00000000                                    | CUSIP: 13048VSQ2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1013992.90   | 0.02%             | 2036-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.5% 01/01/43       | CHICAGO IL REGD B/E 5.50000000                                                               | CUSIP: 167486P86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1545483.30   | 0.03%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY IND 5% 12/01/28 | MONROE CNTY NY INDL DEV CORP R REGD N/C B/E 5.00000000                                       | CUSIP: 61075TWB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | NS      | $1809252.37   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTE 5% 01/01/40 | GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000                               | CUSIP: 373695AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | NS      | $1207009.80   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL 2% 06/01/30 | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.00000000                                           | CUSIP: 54628CUG5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2755000 | NS      | $2397214.49   | 0.04%             | 2030-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/29 | MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 59261AJ57<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    250000 | NS      | $260698.98    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL VALLE TX INDEP 4% 06/15/33 | DEL VALLE TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                      | CUSIP: 245505WP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5740000 | NS      | $6107134.42   | 0.10%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALI 5% 05/01/44 | SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.00000000                                       | CUSIP: 79766DRH4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1495000 | NS      | $1494944.98   | 0.03%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTI 4% 06/30/33 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E 4.00000000                                           | CUSIP: 882667BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $989534.50    | 0.02%             | 2033-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 11/15/23 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 59447TCC5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1375000 | NS      | $1395405.00   | 0.02%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 5% 07/01/27 | LOS ANGELES CNTY CA MET TRANSP REGD N/C B/E 5.00000000                                       | CUSIP: 54466HKF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | NS      | $1390371.08   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 02/01/31      | WASHINGTON ST REGD N/C B/E 5.00000000                                                        | CUSIP: 93974EUC8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1168799.20   | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANITE CITY IL 1.25% 05/01/27 | GRANITE CITY IL REGD N/C B/E AMT 1.25000000                                                  | CUSIP: 387307AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $4299874.00   | 0.07%             | 2027-05-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/31 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 837151WT2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4500000 | NS      | $4934799.45   | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 4% 07/01/46 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT AGM 4.00000000                                     | CUSIP: 717817XY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | NS      | $3325347.75   | 0.06%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 04/01/48 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                       | CUSIP: 56035DAK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1650000 | NS      | $1649479.59   | 0.03%             | 2048-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY D 3% 06/01/49 | WYOMING ST CMNTY DEV AUTH HSG REGD B/E 3.00000000                                            | CUSIP: 98322QWK9<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   1305000 | NS      | $1269155.17   | 0.02%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 12/01/33 | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E 0.95000000                                        | CUSIP: 708692BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1733078.60   | 0.03%             | 2033-12-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG  3% 10/01/52 | NEW JERSEY ST HSG & MTGE FIN A REGD B/E 3.00000000                                           | CUSIP: 64613AFB3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    825000 | NS      | $791189.85    | 0.01%             | 2052-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC CONV 5% 10/01/33 | WASHINGTON DC CONVENTION & SPO REGD B/E 5.00000000                                           | CUSIP: 93878LCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1132249.00   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 4% 06/15/50 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000                                            | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | NS      | $420530.00    | 0.01%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 01/01/28        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452152A50<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6810000 | NS      | $6953963.40   | 0.12%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FL RED 5% 02/01/28 | MIAMI BEACH FL REDEV AGY REGD B/E 5.00000000                                                 | CUSIP: 593237FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1019430.90   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV A 5% 02/01/33 | ARIZONA INDL DEV AUTH HOSP REV REGD B/E 5.00000000                                           | CUSIP: 04052EBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2306807.20   | 0.04%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 3% 07/01/52 | INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 3.00000000                                   | CUSIP: 45505TWR8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    990000 | NS      | $950065.68    | 0.02%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 03/01/37        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QTY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | NS      | $5011.19      | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TX P V/R 06/01/24 | MIDLAND CNTY TX PUBLIC FAC COR REGD V/R B/E 0.35000000                                       | CUSIP: 597507AB8<br>LEI: 549300ISI48GGCUI4K94 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $2949624.90   | 0.05%             | 2024-06-01      | Variable      | 0.35%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 4% 03/01/29 | STATE PUBLIC SCH BLDG AUTH PA REGD B/E BAM ST 4.00000000                                     | CUSIP: 85732M6G7<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1047238.00   | 0.02%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 07/15/36 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204FLV5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    710000 | NS      | $718783.62    | 0.01%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 03/01/29 | NORTH CAROLINA ST GRANT ANTICI REGD N/C B/E 5.00000000                                       | CUSIP: 658268EP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1130427.80   | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 3.35% 06/01/27 | MASSACHUSETTS ST HSG FIN AGY H REGD B/E FHA INS 3.35000000                                   | CUSIP: 57587GUQ6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    650000 | NS      | $647908.17    | 0.01%             | 2027-06-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA 5% 06/01/32 | CALIFORNIA CNTY CA TOBACCO SEC REGD B/E 5.00000000                                           | CUSIP: 13016NFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | NS      | $360006.82    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN A V/R 05/15/50 | ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000                                         | CUSIP: 45204FEG6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2250000 | NS      | $2298490.65   | 0.04%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 10/01/29      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                        | CUSIP: 13063DH35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1148705.80   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTALUZ CA CMNTY  3% 09/01/23 | SANTALUZ CA CMNTY FACS DIST #2 REGD N/C B/E 3.00000000                                       | CUSIP: 802808EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $249985.80    | 0.00%             | 2023-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HO V/R 02/01/24 | MISSISSIPPI ST HOME CORP MF RE REGD V/R B/E 0.30000000                                       | CUSIP: 60535NCK1<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |     40000 | NS      | $39850.10     | 0.00%             | 2024-02-01      | Variable      | 0.30%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  4% 11/01/49 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 4.00000000                                            | CUSIP: 64542UFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | NS      | $75876.07     | 0.00%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA 5% 08/01/31    | PHILADELPHIA PA REGD B/E AGM 5.00000000                                                      | CUSIP: 717813TM1<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1795000 | NS      | $1932053.81   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 02/01/42 | PUBLIC FIN AUTH WI HOTEL REVEN REGD B/E 5.00000000                                           | CUSIP: 74447DAB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | NS      | $3851846.40   | 0.07%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/30 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                        | CUSIP: 6461367U9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3305862.30   | 0.06%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILL V/R 08/01/31 | MET GOVT NASHVILLE & DAVIDSON REGD V/R B/E AMT 0.58000000                                    | CUSIP: 592107AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | NS      | $562629.06    | 0.01%             | 2031-08-01      | Variable      | 0.58%                 | No            |                  2 | On Loan: No      |
| OHIO ST MAJOR NEW  5% 12/15/28 | OHIO ST MAJOR NEW STATE INFRAS REGD N/C B/E 5.00000000                                       | CUSIP: 677581HT0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1124653.30   | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG A 5% 10/15/29 | MICHIGAN ST BLDG AUTH REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 594615HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1985940.25   | 0.03%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HLTH CA RE 5% 11/01/39 | PALOMAR HLTH CA REVENUE REGD B/E 5.00000000                                                  | CUSIP: 697528AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4027930.80   | 0.07%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN RAPIDS W 5% 04/01/26 | WISCONSIN RAPIDS WI SCH DIST REGD N/C B/E 5.00000000                                         | CUSIP: 976891GK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | NS      | $1186134.23   | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW CASTLE PA SANT 3% 06/01/29 | NEW CASTLE PA SANTN AUTH REGD B/E AGM 3.00000000                                             | CUSIP: 643476FA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $497675.10    | 0.01%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 11/15/45 | MONTGOMERY CNTY PA INDL DEV AU REGD B/E 5.00000000                                           | CUSIP: 61360PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | NS      | $2486071.28   | 0.04%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SY 5% 07/01/30 | HAWAII ST ARPTS SYS REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 419794B50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1147995.70   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CM 5.625% 07/01/27 | PUERTO RICO CMWLTH REGD N/C B/E 5.62500000                                                   | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4045312 | NS      | $4121635.71   | 0.07%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST ROAD &  5% 06/01/26 | GEORGIA ST ROAD & TOLLWAY AUTH REGD N/C B/E 5.00000000                                       | CUSIP: 37358MEH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2151982.80   | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL VALLE TX INDEP 5% 06/15/26 | DEL VALLE TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                  | CUSIP: 245505WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1889234.20   | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT  5% 07/01/49 | CHARLOTTE NC ARPT REVENUE REGD B/E AMT 5.00000000                                            | CUSIP: 161036QY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5081194.50   | 0.09%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 11/01/28 | CONNECTICUT ST SPL TAX OBLIG R REGD N/C B/E 5.00000000                                       | CUSIP: 207758F99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | NS      | $1665232.21   | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERN REGL OFF-T 3% 12/01/26 | WESTERN REGL OFF-TRACK BETTING REGD N/C OID B/E 3.00000000                                   | CUSIP: 959321AA8<br>LEI: 549300OJK9LIIXQUYY95 | Long             | DBT              | MUN               | US        |    340000 | NS      | $305686.35    | 0.01%             | 2026-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| SALEM OR HOSP FAC  5% 05/15/46 | SALEM OR HOSP FAC AUTH REVENUE REGD B/E 5.00000000                                           | CUSIP: 794458EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3028481.40   | 0.05%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/25 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602NE91<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | NS      | $50351.86     | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/31 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990FXY5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1153771.80   | 0.02%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 02/01/52 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 4.00000000                                       | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2459954.00   | 0.04%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM A 4% 06/01/36 | MARYLAND STADIUM AUTH BUILT TO REGD B/E 4.00000000                                           | CUSIP: 574294AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | NS      | $2137126.10   | 0.04%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA FEDERAL AI 5% 09/01/32 | PREREF ALABAMA FEDERAL AID HIGHWAY FI REGD B/E PREREFUNDED 09/01/27 @ 100 5.00000000         | CUSIP: 010268BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | NS      | $1281339.25   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OYSTER BAY NY 3% 03/09/23      | OYSTER BAY NY REGD N/C B/E 3.00000000                                                        | CUSIP: 692160TY0<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  10000000 | PA      | $9998035.00   | 0.17%             | 2023-03-09      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| W FARGO ND 2% 05/01/23         | W FARGO ND REGD N/C B/E 2.00000000                                                           | CUSIP: 952718K94<br>LEI: 549300V5NOGBRXUP7P25 | Long             | DBT              | MUN               | US        |    525000 | NS      | $521779.39    | 0.01%             | 2023-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/29 | PHOENIX AZ CIVIC IMPT CORP WTR REGD N/C B/E 5.00000000                                       | CUSIP: 71883RQU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | NS      | $1724125.30   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| F/C US 10YR NOTE (CBT)MAR23    | FUTURE CONTRACT ON           US 10YR NOTE (CBT)MAR23 0.00000000                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       -25 | NC      | $-2807421.88  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 11/15/33 | MONTGOMERY CNTY PA INDL DEV AU REGD B/E 5.00000000                                           | CUSIP: 61360PCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1506704.10   | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST ROAD &  5% 06/01/28 | GEORGIA ST ROAD & TOLLWAY AUTH REGD N/C B/E 5.00000000                                       | CUSIP: 373376DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1675371.75   | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 08/01/24           | TEXAS ST REGD N/C B/E 5.00000000                                                             | CUSIP: 882724KF3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    125000 | NS      | $129319.09    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWA 4% 01/01/41 | NEW YORK ST THRUWAY AUTH REGD B/E 4.00000000                                                 | CUSIP: 650009T94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | NS      | $2977158.60   | 0.05%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N HUDSON NJ SEWERA 5% 06/01/41 | N HUDSON NJ SEWERAGE AUTH GROS REGD N/C B/E AGM 5.00000000                                   | CUSIP: 660043ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1133351.10   | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN  5% 01/15/27 | REGL CO TRANSPRTN DIST PRIV AC REGD N/C B/E 5.00000000                                       | CUSIP: 759151BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1037011.30   | 0.02%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG D 3.75% 01/01/50 | TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 3.75000000                                           | CUSIP: 880461D39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | NS      | $243939.10    | 0.00%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CM 5.25% 12/01/30 | COOK CNTY IL CMNTY CLG DIST #5 REGD B/E 5.25000000                                           | CUSIP: 213187CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1003568.50   | 0.02%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 12/01/55 | CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000                                            | CUSIP: 16772PCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2013347.40   | 0.03%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN A 5% 07/01/27 | MET NASHVILLE TN ARPT AUTH ARP REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592190QG0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    170000 | NS      | $180445.96    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER AL GAS DIST V/R 12/01/50 | LOWER AL GAS DIST GAS PROJ REV REGD V/R B/E 4.00000000                                       | CUSIP: 547804AM6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   3250000 | NS      | $3224302.58   | 0.06%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA FEDERAL AI 5% 09/01/35 | PREREF ALABAMA FEDERAL AID HIGHWAY FI REGD B/E PREREFUNDED 09/01/26 @ 100 5.00000000         | CUSIP: 010268AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2166839.80   | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/44 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252NP0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6580000 | NS      | $6862179.35   | 0.12%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FL SCH  5% 07/01/32 | DUVAL CNTY FL SCH BRD COPS REGD B/E AGM 5.00000000                                           | CUSIP: 267169HF0<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   4750000 | NS      | $5400918.63   | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT OF 5% 07/01/24 | FLORIDA ST DEPT OF TRANSN FING REGD N/C B/E 5.00000000                                       | CUSIP: 34160KAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | NS      | $444517.40    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH F 3.5% 05/01/40 | LAKEWOOD RANCH FL STEWARDSHIP REGD B/E 3.50000000                                            | CUSIP: 51265KER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | NS      | $705157.84    | 0.01%             | 2040-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE 0.4% 04/01/23 | NEW YORK ST MTGE AGY HOMEOWNER REGD N/C B/E AMT 0.40000000                                   | CUSIP: 64988YKN6<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    215000 | NS      | $213393.05    | 0.00%             | 2023-04-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 03/01/41 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000                                           | CUSIP: 65821DYF2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1050000 | NS      | $818590.82    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER POR 5% 01/01/37 | DELAWARE RIVER PORT AUTH PA & REGD B/E 5.00000000                                            | CUSIP: 246352GK8<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3029415.60   | 0.05%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 05/01/27 | NORTH CAROLINA ST LTD OBLIG REGD N/C B/E 5.00000000                                          | CUSIP: 65829QDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | NS      | $3014909.98   | 0.05%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 08/01/52 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                       | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  11000000 | NS      | $10342003.10  | 0.18%             | 2052-08-01      | Variable      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 06/15/49 | NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 3.48000000                                        | CUSIP: 64972GEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | NS      | $8000000.00   | 0.14%             | 2049-06-15      | Variable      | 3.48%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH W V/R 10/01/46 | PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000                                       | CUSIP: 74447HAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1509190.80   | 0.03%             | 2046-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 4% 01/01/31 | PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 4.00000000                                        | CUSIP: 70870FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | NS      | $800028.56    | 0.01%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 11/01/56 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 0.70000000                                | CUSIP: 64987JPX3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2375000 | NS      | $2184791.71   | 0.04%             | 2056-11-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX V/R 05/01/30 | MATAGORDA CNTY TX NAV DIST #1 REGD V/R B/E AMT 0.90000000                                    | CUSIP: 576528DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4945000 | NS      | $4854304.26   | 0.08%             | 2030-05-01      | Variable      | 0.90%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/27 | PHOENIX AZ CIVIC IMPT CORP ARP REGD N/C B/E AMT 5.00000000                                   | CUSIP: 71883MPK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1592170.20   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITI 5% 01/01/37 | SALES TAX SECURITIZATION CORP REGD B/E BAM 5.00000000                                        | CUSIP: 79467BCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $799050.23    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST TELECOM 5.25% 06/01/37 | UTAH ST TELECOMMUNICATION OPEN REGD B/E 5.25000000                                           | CUSIP: 91756SAP8<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |   2250000 | NS      | $2515152.15   | 0.04%             | 2037-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRN V/R 09/01/50 | NEW YORK ST ENVRNMNTL FACS COR REGD V/R B/E AMT 2.75000000                                   | CUSIP: 649852AS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    250000 | NS      | $235424.28    | 0.00%             | 2050-09-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 4% 08/01/38 | TEXAS ST WTR DEV BRD REGD B/E 4.00000000                                                     | CUSIP: 8828543K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $505563.10    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZOSPORT TX INDE 5% 02/15/29 | BRAZOSPORT TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                 | CUSIP: 106241E24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2245980.60   | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BULLHEAD CITY AZ 0.6% 07/01/24 | BULLHEAD CITY AZ EXCISE TAX RE REGD N/C B/E 0.60000000                                       | CUSIP: 12022MAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $237989.48    | 0.00%             | 2024-07-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.75% 11/15/41 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000                                       | CUSIP: 249182TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3297980.10   | 0.06%             | 2041-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNIV OF NORTH DAKO 4% 06/01/46 | UNIV OF NORTH DAKOTA COPS REGD B/E AGM 4.00000000                                            | CUSIP: 914724CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | NS      | $1359553.60   | 0.02%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY L 5% 07/01/46 | DUTCHESS CNTY NY LOCAL DEV COR REGD B/E 5.00000000                                           | CUSIP: 267045GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1250794.75   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/26 | NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000                                        | CUSIP: 64971XRM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | NS      | $407624.59    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PUBLIC  5% 11/01/39 | ALABAMA ST PUBLIC SCH & CLG AU REGD B/E 5.00000000                                           | CUSIP: 010609FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | NS      | $11122642.00  | 0.19%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA  5% 11/01/37 | LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000                                              | CUSIP: 514045V83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | NS      | $638762.28    | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 09/01/29      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                        | CUSIP: 13063DD96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1147069.00   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CM 5.375% 07/01/25 | PUERTO RICO CMWLTH REGD N/C B/E 5.37500000                                                   | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1917071 | NS      | $1931522.26   | 0.03%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERT 4% 02/15/43 | NEW YORK ST LIBERTY DEV CORP L REGD B/E 4.00000000                                           | CUSIP: 649519EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $926528.60    | 0.02%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORWALK-LA MIRADA  3% 08/01/43 | NORWALK-LA MIRADA CA UNIF SCHD REGD OID B/E 3.00000000                                       | CUSIP: 669096WQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1599427.60   | 0.03%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNT 4% 03/01/41 | CAPE GIRARDEAU CNTY MO INDL DE REGD B/E 4.00000000                                           | CUSIP: 139404HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | NS      | $754044.92    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL BRADFORD P V/R 12/01/41 | CENTRL BRADFORD PROGRESS AUTHP REGD V/R B/E 4.23000000                                       | CUSIP: 152691BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $400000.00    | 0.01%             | 2041-12-01      | Variable      | 4.23%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA PUBLIC  5% 09/01/36 | ANAHEIM CA PUBLIC FING AUTH LE REGD B/E BAM 5.00000000                                       | CUSIP: 03255LHR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | NS      | $2391034.50   | 0.04%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY NY CAPITAL RE 4% 09/01/36 | TROY NY CAPITAL RESOURCE CORP REGD B/E 4.00000000                                            | CUSIP: 897579CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $725556.68    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNE 4% 04/01/33 | COBB CNTY GA KENNESTONE HOSP A REGD B/E 4.00000000                                           | CUSIP: 190813RT4<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    500000 | NS      | $507188.45    | 0.01%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX 4% 06/15/40      | BEXAR CNTY TX REGD B/E 4.00000000                                                            | CUSIP: 088281VG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11085000 | NS      | $10858736.31  | 0.19%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH 2.625% 05/01/25 | LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/E 2.62500000                                    | CUSIP: 51265KEB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | NS      | $403561.73    | 0.01%             | 2025-05-01      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| MONROEVILLE PA FIN 5% 02/15/29 | MONROEVILLE PA FIN AUTH UPMC R REGD N/C B/E 5.00000000                                       | CUSIP: 611530DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | NS      | $1578299.08   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/23 | ILLINOIS ST TOLL HIGHWAY AUTH REGD N/C B/E 5.00000000                                        | CUSIP: 452252NZ8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    250000 | NS      | $250000.00    | 0.00%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT  5% 07/01/27 | CHARLOTTE NC ARPT REVENUE REGD N/C B/E AMT 5.00000000                                        | CUSIP: 161036SC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | NS      | $1395802.54   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MOUNTAIN & S 5% 08/15/26 | EAGLE MOUNTAIN & SAGINAW TX IN REGD N/C B/E PSF-GTD 5.00000000                               | CUSIP: 269696PR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1080672.30   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE PA FIN 5% 02/15/39 | MONROEVILLE PA FIN AUTH UPMC R REGD B/E 5.00000000                                           | CUSIP: 611530DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2112885.60   | 0.04%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES C 6.5% 08/01/35 | PRINCE GEORGES CNTY MD CHRT SC REGD B/E 6.50000000                                           | CUSIP: 74172VAC2<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    750000 | NS      | $769303.28    | 0.01%             | 2035-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| VERMONT ST HSG FIN 4% 11/01/49 | VERMONT ST HSG FIN AGY REGD B/E GNMA/FN 4.00000000                                           | CUSIP: 924190SH5<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    310000 | NS      | $310978.82    | 0.01%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 06/01/28 | CHICAGO IL TRANSIT AUTH CAPITA REGD N/C B/E 5.00000000                                       | CUSIP: 167723HM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1075134.70   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HO V/R 09/01/44 | MISSISSIPPI ST HOSP EQUIPMENT& REGD V/R B/E 5.00000000                                       | CUSIP: 605360UB0<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    250000 | NS      | $258930.93    | 0.00%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA 4% 11/15/27      | PREREF BERKS CNTY PA REGD B/E PREREFUNDED 11/15/23 @ 100 4.00000000                          | CUSIP: 084509VG0<br>LEI: 549300IPNC1J7IUNQB95 | Long             | DBT              | MUN               | US        |    225000 | NS      | $227171.88    | 0.00%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MET 5% 11/01/25 | HARRIS CNTY TX MET TRANSIT AUT REGD N/C B/E 5.00000000                                       | CUSIP: 41422EFG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | NS      | $462727.90    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/26 | CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                        | CUSIP: 20775DPQ9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    555000 | NS      | $585254.66    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/46        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452153AW9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $971872.00    | 0.02%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY B 5.25% 05/15/52 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000                                            | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | NS      | $10899071.00  | 0.19%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR S 4% 07/01/34 | HAWAII ST HARBOR SYS REVENUE REGD B/E AMT 4.00000000                                         | CUSIP: 41981THE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | NS      | $3619586.53   | 0.06%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE NM PUBLIC 5% 08/01/29 | SANTA FE NM PUBLIC SCH DIST REGD B/E 5.00000000                                              | CUSIP: 802088PH1<br>LEI: 54930082JUO16DJWGD91 | Long             | DBT              | MUN               | US        |   1375000 | NS      | $1532322.00   | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 5% 08/01/28        | MARYLAND ST REGD N/C B/E 5.00000000                                                          | CUSIP: 574193RR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1688625.90   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CENTRL TEXA V/R 08/01/40 | NORTH CENTRL TEXAS ST HSG FINC REGD V/R B/E 0.37500000                                       | CUSIP: 658904BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | NS      | $474816.00    | 0.01%             | 2040-08-01      | Variable      | 0.38%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/31 | LOWER COLORADO RIVER TX AUTH R REGD N/C B/E AGM 5.00000000                                   | CUSIP: 54811GK41<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4795000 | NS      | $5544039.90   | 0.09%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TURNPIKE C 4% 02/15/38 | OHIO ST TURNPIKE COMMISSION REGD B/E 4.00000000                                              | CUSIP: 67760HMD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1514748.45   | 0.03%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA S 3.5% 07/01/39 | NORTH CAROLINA ST HSG FIN AGY REGD B/E AMT 3.50000000                                        | CUSIP: 658207SL0<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |     55000 | NS      | $54405.02     | 0.00%             | 2039-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 11/15/32 | PALM BEACH CNTY FL HLTH FACS A REGD B/E 5.00000000                                           | CUSIP: 69650MAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | NS      | $2284910.72   | 0.04%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 05/01/53 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 4.00000000                                       | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6860000 | NS      | $6824507.73   | 0.12%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRA 5.25% 11/01/52 | S JERSEY NJ TRANSPRTN AUTH TRA REGD B/E BAM 5.25000000                                       | CUSIP: 838536MQ0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   3100000 | NS      | $3239119.01   | 0.06%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ 4% 07/01/46 | GLOUCESTER CNTY NJ IMPT AUTH REGD B/E BAM 4.00000000                                         | CUSIP: 37970PLG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | NS      | $693057.52    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTN 4% 07/01/23 | OHIO ST HGR EDUCTNL FAC COMMIS REGD N/C B/E 4.00000000                                       | CUSIP: 677510AT6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     75000 | NS      | $75219.70     | 0.00%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILDWOOD UTILITY D 5% 10/01/33 | WILDWOOD UTILITY DEPENDENT DIS REGD B/E BAM 5.00000000                                       | CUSIP: 968214AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | NS      | $1316405.12   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPO 5.25% 06/15/31 | ILLINOIS ST SPORTS FACS AUTH REGD B/E AGM 5.25000000                                         | CUSIP: 452143FD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | NS      | $229888.49    | 0.00%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS  5% 04/01/27 | PRIV CLGS & UNIVS AUTH GA REGD N/C B/E 5.00000000                                            | CUSIP: 74265LX94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $427546.12    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/27        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6080000 | NS      | $6284723.94   | 0.11%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST ROAD &  5% 06/01/27 | GEORGIA ST ROAD & TOLLWAY AUTH REGD N/C B/E 5.00000000                                       | CUSIP: 373376DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2193522.40   | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD 5.25% 12/01/44 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.25000000                                           | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6065000 | NS      | $6067156.11   | 0.10%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/25 | AUSTIN TX WTR & WSTWTR SYS REV REGD N/C B/E 5.00000000                                       | CUSIP: 052477DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | NS      | $543713.35    | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO EL 4.625% 07/01/25 | PUERTO RICO ELEC PWR AUTH PWR REGD OID B/E 4.62500000                                        | CUSIP: 74526QVY5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    100000 | NS      | $72625.00     | 0.00%             | 2025-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/33 | MIAMI-DADE CNTY FL WTR & SWR R REGD B/E 5.00000000                                           | CUSIP: 59334DKF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1050379.00   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/38      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974EAR7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1637623.35   | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 4% 04/01/41         | DETROIT MI REGD B/E 4.00000000                                                               | CUSIP: 2510935C0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    500000 | NS      | $418794.40    | 0.01%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX INDEP  V/R 02/15/39 | TOMBALL TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.26000000                                    | CUSIP: 889855YH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | NS      | $2915024.79   | 0.05%             | 2039-02-15      | Variable      | 0.26%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 6.9% 03/01/35      | ILLINOIS ST REGD N/C B/E 6.90000000                                                          | CUSIP: 452152DU2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1028977.60   | 0.02%             | 2035-03-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CNTY VA  4% 06/01/35 | ALBEMARLE CNTY VA ECON DEV AUT REGD B/E 4.00000000                                           | CUSIP: 01266TAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | NS      | $1244601.54   | 0.02%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FL HLT 5% 11/15/39 | MIAMI BEACH FL HLTH FACS AUTH REGD B/E 5.00000000                                            | CUSIP: 593211EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2011677.20   | 0.03%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 10/01/35 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204FGY5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1400000 | NS      | $1620454.36   | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/24 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080VR9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    570000 | NS      | $586200.37    | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY V/R 05/01/24 | CAPITAL TRUST AGY FL HSG REVEN REGD V/R B/E HUD SEC 1.25000000                               | CUSIP: 140532BS0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   7500000 | NS      | $7444363.50   | 0.13%             | 2024-05-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST  5.25% 07/01/42 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.25000000                                           | CUSIP: 207758L50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | NS      | $11213048.00  | 0.19%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 01/01/40 | PREREF MICHIGAN ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/23 @ 100 5.00000000           | CUSIP: 59447PTG6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1980000 | NS      | $1980000.00   | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 4% 01/01/38 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 4.00000000                                           | CUSIP: 57421CBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | NS      | $1735236.76   | 0.03%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  3% 01/01/52 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E 3.00000000                                           | CUSIP: 83712DS31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | NS      | $708973.14    | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST 1.65% 10/01/29 | RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 1.65000000                                       | CUSIP: 76221RG23<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    715000 | NS      | $617636.95    | 0.01%             | 2029-10-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN A V/R 08/15/53 | ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000                                         | CUSIP: 45204FJT3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    285000 | NS      | $314227.38    | 0.01%             | 2053-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| S MIAMI FL HLTH FA 5% 08/15/23 | S MIAMI FL HLTH FACS AUTH REGD N/C B/E 5.00000000                                            | CUSIP: 838810DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | NS      | $101196.40    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL UNIV WV 5% 05/01/30   | MARSHALL UNIV WV REGD N/C B/E AGM 5.00000000                                                 | CUSIP: 572716KL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | NS      | $339482.91    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/27 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971Q5T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | NS      | $347032.74    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTE 5% 01/01/38 | GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000                               | CUSIP: 373695AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | NS      | $1408703.01   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX 4% 03/01/30      | FORT WORTH TX REGD B/E 4.00000000                                                            | CUSIP: 349426BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | NS      | $1225871.83   | 0.02%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/36 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 392274W93<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2230000 | NS      | $2312233.26   | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORT ARTH V/R 11/01/40 | PORT OF PORT ARTHUR TX NAV DIS REGD V/R B/E 4.46000000                                       | CUSIP: 735220AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13600000 | NS      | $13600000.00  | 0.23%             | 2040-11-01      | Variable      | 4.46%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BON V/R 05/01/47 | TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.71000000                                       | CUSIP: 88033Y4G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | NS      | $3300000.00   | 0.06%             | 2047-05-01      | Variable      | 3.71%                 | Yes           |                  2 | On Loan: No      |
| COLORADO ST COPS 6% 12/15/41   | COLORADO ST COPS REGD B/E 6.00000000                                                         | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | NS      | $17601019.50  | 0.30%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 12/01/24 | PALM BEACH CNTY FL HLTH FACS A REGD N/C B/E ETM 5.00000000                                   | CUSIP: 69651AAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | NS      | $1979328.61   | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX WTRWKS 4% 03/01/23 | MESQUITE TX WTRWKS & SWR REVEN REGD N/C B/E 4.00000000                                       | CUSIP: 590775CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | NS      | $95102.70     | 0.00%             | 2023-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5% 05/01/27          | OREGON ST REGD N/C B/E 5.00000000                                                            | CUSIP: 68609BYY7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1220000 | NS      | $1339094.94   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN 5% 07/15/30 | IDAHO ST HSG & FIN ASSN REGD N/C B/E 5.00000000                                              | CUSIP: 45129WPY0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1423994.75   | 0.02%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECO V/R 03/01/28 | NEW JERSEY ST ECON DEV AUTH RE REGD V/R B/E ST APPR 5.26000000                               | CUSIP: 645918W58<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10000000 | NS      | $9998172.00   | 0.17%             | 2028-03-01      | Variable      | 5.26%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST V/R 09/01/24 | SOUTH CAROLINA ST HSG FIN & DE REGD V/R B/E FNMA CO 0.30000000                               | CUSIP: 83712EHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | NS      | $2089394.90   | 0.04%             | 2024-09-01      | Variable      | 0.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRA 5.25% 01/01/50 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.25000000                                       | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7425000 | NS      | $7215369.23   | 0.12%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKE WORTH BEACH F 5% 10/01/29 | LAKE WORTH BEACH FL CONSOL UTI REGD N/C B/E BAM 5.00000000                                   | CUSIP: 511350AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | NS      | $2161196.82   | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SA 5.25% 11/15/45 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.25000000                                           | CUSIP: 213248DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2680984.75   | 0.05%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON  V/R 10/01/45 | DELAWARE ST ECON DEV AUTH REVE REGD V/R B/E 1.25000000                                       | CUSIP: 246387SV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | NS      | $3767557.45   | 0.06%             | 2045-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/31 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780MVM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | NS      | $1241006.27   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKWALL TX INDEP  5% 02/15/38 | ROCKWALL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                       | CUSIP: 774286CR7<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1111162.80   | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH I 5% 10/01/34 | INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 5.00000000                                           | CUSIP: 45505MKM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2271135.80   | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELMONT II CDD 3.125% 12/15/30 | BELMONT II CDD FL SPL ASSMNT R REGD N/C B/E 3.12500000                                       | CUSIP: 080382AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | NS      | $108803.83    | 0.00%             | 2030-12-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| ORANGE CNTY FL HLT 4% 08/01/36 | ORANGE CNTY FL HLTH FACS AUTH REGD B/E 4.00000000                                            | CUSIP: 68450LGL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | NS      | $268215.27    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 5% 08/01/32 | MINNESOTA ST HSG FIN AGY REGD B/E 5.00000000                                                 | CUSIP: 60416TJP4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2365000 | NS      | $2712311.37   | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 05/01/25 | CONNECTICUT ST SPL TAX OBLIG R REGD N/C B/E 5.00000000                                       | CUSIP: 207758ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | NS      | $1210807.52   | 0.02%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL AREA HSG  V/R 01/01/41 | CAPITAL AREA HSG FIN CORP TX REGD V/R B/E 0.41000000                                         | CUSIP: 139726CP6<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |   6605000 | NS      | $6349582.67   | 0.11%             | 2041-01-01      | Variable      | 0.41%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH 3.125% 05/01/30 | LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/E 3.12500000                                    | CUSIP: 51265KEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | NS      | $277170.17    | 0.00%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 11/01/48 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                           | CUSIP: 83703FKU5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1024697.60   | 0.02%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TURNPIKE C 5% 02/15/25 | OHIO ST TURNPIKE COMMISSION REGD B/E 5.00000000                                              | CUSIP: 67760HJN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | NS      | $456018.88    | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 11/01/60 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E FHA 542 0.70000000                                | CUSIP: 64972ETW9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2326505.25   | 0.04%             | 2060-11-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| N E OHIO MED UNIV  4% 12/01/35 | N E OHIO MED UNIV GEN RECPTS REGD B/E 4.00000000                                             | CUSIP: 66433RBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $240960.63    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  4% 03/15/37 | NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000                                           | CUSIP: 650036BY1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1982498.80   | 0.03%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/30 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000                                       | CUSIP: 59333PR26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2062974.20   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 4% 05/01/39       | WISCONSIN ST REGD B/E 4.00000000                                                             | CUSIP: 97705MWN1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    500000 | NS      | $503424.70    | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWA 4% 03/15/41 | NEW YORK ST THRUWAY AUTH PERSO REGD B/E 4.00000000                                           | CUSIP: 650028XB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $478028.80    | 0.01%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5.25% 09/01/42     | NEW YORK NY REGD B/E 5.25000000                                                              | CUSIP: 64966QG53<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8715000 | NS      | $9690279.09   | 0.17%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG FI V/R 12/01/25 | ALABAMA ST HSG FIN AUTH MF HSG REGD V/R B/E 1.25000000                                       | CUSIP: 01030PGV2<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   4270000 | NS      | $4072354.94   | 0.07%             | 2025-12-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY  4% 07/01/25 | WESTMORELAND CNTY PA INDL DEV REGD N/C B/E 4.00000000                                        | CUSIP: 960875AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | NS      | $578571.50    | 0.01%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG 3.25% 11/01/52 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 3.25000000                                   | CUSIP: 60637BN30<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    440000 | NS      | $428819.34    | 0.01%             | 2052-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGUITO CA SC 5% 03/01/31 | SAN DIEGUITO CA SCH FACS FING REGD B/E 5.00000000                                            | CUSIP: 797506BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | NS      | $1140917.30   | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY 1.25% 12/15/25 | CUMBERLAND CNTY NC COPS REGD N/C B/E 1.25000000                                              | CUSIP: 230582GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | NS      | $3602571.40   | 0.06%             | 2025-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP 5% 06/01/32 | NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 5.00000000                                           | CUSIP: 647370KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1065859.30   | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH 4% 08/01/37 | MONTGOMERY CNTY OH HOSP REVENU REGD B/E 4.00000000                                           | CUSIP: 613520NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | NS      | $519191.14    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV  5.5% 08/15/37 | OKLAHOMA ST DEV FIN AUTH HLTHS REGD OID B/E 5.50000000                                       | CUSIP: 67884XCV7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1110000 | NS      | $1042906.61   | 0.02%             | 2037-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX RE 5% 12/01/34 | HIDALGO CNTY TX REGL MOBILITY REGD B/E 5.00000000                                            | CUSIP: 42934AAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $777464.93    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY H 5% 02/15/29 | NEW YORK CITY NY HLTH & HOSP C REGD N/C B/E 5.00000000                                       | CUSIP: 649674KU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | NS      | $2799557.76   | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW BRUNSWICK NJ P 5% 09/01/26 | NEW BRUNSWICK NJ PKG AUTH REGD N/C B/E BAM MUN 5.00000000                                    | CUSIP: 642835QC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1074367.60   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 4% 01/01/40 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000                                           | CUSIP: 155498HY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $474195.00    | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 04/01/32 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389H27<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2110000 | NS      | $2258068.62   | 0.04%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 4% 09/02/40 | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 4.00000000                                            | CUSIP: 13078YRG2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    570000 | NS      | $507826.91    | 0.01%             | 2040-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 04/01/35      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063DLP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1113300.80   | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG 5.05% 11/01/47 | VIRGINIA ST HSG DEV AUTH REGD B/E 5.05000000                                                 | CUSIP: 92812WGS7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1784318.38   | 0.03%             | 2047-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUC 5% 07/01/35 | NEW JERSEY ST EDUCTNL FACS AUT REGD B/E AGM 5.00000000                                       | CUSIP: 646067DX3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    200000 | NS      | $224341.08    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO IND 5% 03/01/29 | KANSAS CITY MO INDL DEV AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 48504NBU2<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   3050000 | NS      | $3247890.71   | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/33 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1052905.10   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 06/01/24 | INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E 5.00000000                                       | CUSIP: 45528UR60<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     15000 | NS      | $15378.97     | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAWYERS LANDING 3.75% 05/01/31 | SAWYERS LANDING CDD FL SPL ASS REGD N/C OID B/E 3.75000000                                   | CUSIP: 805517AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $361989.80    | 0.01%             | 2031-05-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ST H V/R 06/01/24 | PENNSYLVANIA ST HSG FIN AGY MF REGD V/R B/E 0.25000000                                       | CUSIP: 708797AU9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    185000 | NS      | $181783.22    | 0.00%             | 2024-06-01      | Variable      | 0.25%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL  4% 06/15/30 | PIMA CNTY AZ INDL DEV AUTH EDU REGD B/E 4.00000000                                           | CUSIP: 72177MUM7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1510000 | NS      | $1418821.97   | 0.02%             | 2030-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| HOUSTON TX HOTEL O 4% 09/01/24 | HOUSTON TX HOTEL OCCUPANCY TAX REGD N/C B/E 4.00000000                                       | CUSIP: 44237NLG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | NS      | $152122.29    | 0.00%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/31 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709224YV5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    250000 | NS      | $273306.80    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/24 | NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E ETM ST APPR 5.00000000                           | CUSIP: 64990EYD3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | NS      | $102662.26    | 0.00%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA 5% 05/01/30 | CUMBERLAND CNTY PA MUNI AUTH REGD B/E 5.00000000                                             | CUSIP: 230614JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1057531.30   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 02/01/23 | MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 59261AE78<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    400000 | NS      | $400292.16    | 0.01%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  4% 06/01/36 | ALLEGHENY CNTY PA SAN AUTH REGD B/E 4.00000000                                               | CUSIP: 017357K45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | NS      | $678659.18    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 09/01/35 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                            | CUSIP: 71781XCF8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1105000 | NS      | $1159343.24   | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 05/15/36 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HDB0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2265675.60   | 0.04%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST 5% 03/01/37       | LOUISIANA ST REGD B/E 5.00000000                                                             | CUSIP: 546417CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9555000 | NS      | $10435681.48  | 0.18%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 02/15/46 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 97712DUG9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4550000 | NS      | $4558875.69   | 0.08%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST 5% 07/01/24            | UTAH ST REGD N/C B/E 5.00000000                                                              | CUSIP: 917542WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | NS      | $103376.14    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  5% 03/15/24 | NEW YORK ST URBAN DEV CORP REV REGD N/C B/E 5.00000000                                       | CUSIP: 650035S58<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1025748.10   | 0.02%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/24 | CENTRL TX REGL MOBILITY AUTH R REGD N/C B/E 5.00000000                                       | CUSIP: 155498HG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | NS      | $234598.92    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 08/01/27 | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000                                       | CUSIP: 19648FJM7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1025000 | NS      | $1093029.35   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N HUDSON NJ SEWERA 5% 06/01/39 | N HUDSON NJ SEWERAGE AUTH GROS REGD N/C B/E AGM 5.00000000                                   | CUSIP: 660043ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | NS      | $1254799.37   | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CA INTERNA 5% 05/15/46 | ONTARIO CA INTERNATIONAL ARPT REGD B/E AGM 5.00000000                                        | CUSIP: 683042AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1589275.35   | 0.03%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY  4% 11/15/34 | AKRON BATH COPLEY JT TWP OH HO REGD B/E 4.00000000                                           | CUSIP: 009730PR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $473954.90    | 0.01%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 5.25% 06/15/37 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.25000000                                            | CUSIP: 64972GKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | NS      | $2515968.56   | 0.04%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY T 1.386% 09/01/25 | TARRANT CNTY TX CULTURAL EDU F REGD N/C B/E AGM 1.38600000                                   | CUSIP: 87638QQW2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    600000 | NS      | $546045.42    | 0.01%             | 2025-09-01      | Fixed         | 1.39%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITI 5% 01/01/48 | SALES TAX SECURITIZATION CORP REGD B/E 5.00000000                                            | CUSIP: 79467BBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2000663.20   | 0.03%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL  4% 04/01/35 | PIMA CNTY AZ INDL DEV AUTH REGD B/E 4.00000000                                               | CUSIP: 721901KP0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    825000 | NS      | $824527.69    | 0.01%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 06/15/37     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KRF8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     40000 | NS      | $44445.68     | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HS V/R 05/15/51 | CONNECTICUT ST HSG FIN AUTH HS REGD V/R B/E 4.29000000                                       | CUSIP: 20775HVH3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1560000 | NS      | $1542275.59   | 0.03%             | 2051-05-15      | Variable      | 4.29%                 | No            |                  2 | On Loan: No      |
| DETROIT MI SWR DI V/R 07/01/32 | DETROIT MI SWR DISP SYS REVENU REGD V/R B/E AGM 3.10800000                                   | CUSIP: 251237W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $978025.00    | 0.02%             | 2032-07-01      | Variable      | 3.11%                 | No            |                  2 | On Loan: No      |
| N FORT BEND TX WTR 5% 12/15/26 | N FORT BEND TX WTR AUTH WTR SY REGD N/C B/E BAM 5.00000000                                   | CUSIP: 65944RRX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | NS      | $1649699.47   | 0.03%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVEN 5% 11/15/28 | OHIO ST HOSP REVENUE REGD N/C B/E 5.00000000                                                 | CUSIP: 67756CEP9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    680000 | NS      | $728205.54    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LI 4% 09/01/40 | SEATTLE WA MUNI LIGHT & PWR RE REGD B/E 4.00000000                                           | CUSIP: 812643LD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $992160.00    | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 4% 08/15/24 | ARLINGTON TX HGR EDU FIN CORP REGD N/C B/E PSF-GTD 4.00000000                                | CUSIP: 041806L99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | NS      | $202853.18    | 0.00%             | 2024-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA WST 5% 06/01/26 | LOS ANGELES CA WSTWTR SYS REVE REGD N/C B/E 5.00000000                                       | CUSIP: 53945CKN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $541733.55    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY IND 5% 12/01/29 | MONROE CNTY NY INDL DEV CORP R REGD N/C B/E 5.00000000                                       | CUSIP: 61075TWC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | NS      | $2033370.88   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 5% 11/15/30 | CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000                                           | CUSIP: 13032UQH4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2208420.40   | 0.04%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUN V/R 10/01/45 | CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 3.50000000                                   | CUSIP: 13048RAH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5050000 | NS      | $5045374.71   | 0.09%             | 2045-10-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CITY CA 5% 08/01/38 | SACRAMENTO CITY CA UNIF SCH DI REGD B/E BAM 5.00000000                                       | CUSIP: 785870E36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $552348.95    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV  5.5% 08/15/57 | OKLAHOMA ST DEV FIN AUTH HLTHS REGD B/E 5.50000000                                           | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   6000000 | NS      | $5415163.80   | 0.09%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 04/01/30 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389G85<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4304494.80   | 0.07%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEBURNE TX INDEP  5% 02/15/36 | CLEBURNE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                       | CUSIP: 185486NA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | NS      | $1118093.45   | 0.02%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC R 5% 01/01/23 | OHIO ST HOSP FAC REVENUE REGD N/C B/E 5.00000000                                             | CUSIP: 677561LQ3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     80000 | NS      | $80000.00     | 0.00%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/27 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 442349BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | NS      | $2178214.82   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELEC UTI 5% 11/15/37 | AUSTIN TX ELEC UTILITY SYS REV REGD B/E 5.00000000                                           | CUSIP: 052414SN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | NS      | $1654016.97   | 0.03%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUEBLO CO URBAN 4.75% 12/01/45 | PUEBLO CO URBAN RENEWAL AUTH T REGD B/E 4.75000000                                           | CUSIP: 744826AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | NS      | $509271.02    | 0.01%             | 2045-12-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| DENVER CITY & C 5.75% 11/15/45 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000                                       | CUSIP: 249182TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11050000 | NS      | $12021067.37  | 0.21%             | 2045-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 10/01/31 | INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000                                              | CUSIP: 45505MHP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $575727.50    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARFIELD/PITKIN/EA 4% 12/15/34 | PREREF GARFIELD/PITKIN/EAGLE CO SCH D REGD B/E ST AID PREREFUNDED 12/15/25 @ 100 4.00000000  | CUSIP: 365892MR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2079150.80   | 0.04%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT O 3.2% 07/01/39 | HAWAII ST DEPT OF BUDGET & FIN REGD B/E 3.20000000                                           | CUSIP: 419800LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $2440630.50   | 0.04%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 09/01/27 | HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000                                              | CUSIP: 438687FA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | NS      | $33124.22     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELMONT II CDD F 2.5% 12/15/25 | BELMONT II CDD FL SPL ASSMNT R REGD N/C B/E 2.50000000                                       | CUSIP: 080382AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | NS      | $14032.19     | 0.00%             | 2025-12-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| MOUNT VERNON IN E V/R 09/01/55 | MOUNT VERNON IN ENVRNMNTL IMPT REGD V/R B/E AMT 0.87500000                                   | CUSIP: 623455AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $245739.65    | 0.00%             | 2055-09-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC R 5% 01/01/33 | OHIO ST HOSP FAC REVENUE REGD B/E 5.00000000                                                 | CUSIP: 677561MA7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2410000 | NS      | $2806551.76   | 0.05%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/24 | MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 59261AFK8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    340000 | NS      | $348940.84    | 0.01%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 11/01/27 | NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000                                       | CUSIP: 64577BC85<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2687852.75   | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECUR 5% 12/15/30 | UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000                                           | CUSIP: 91802REZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | NS      | $2642034.75   | 0.05%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FI V/R 07/01/57 | FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 7.25000000                                      | CUSIP: 340618DF1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   8000000 | NS      | $7976162.40   | 0.14%             | 2057-07-01      | Variable      | 7.25%                 | Yes           |                  2 | On Loan: No      |
| DOWNTOWN EAST STRE 6% 03/01/53 | DOWNTOWN EAST STREETCAR SWR PU REGD B/E 6.00000000                                           | CUSIP: 261151AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | NS      | $1390735.30   | 0.02%             | 2053-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| DIST OF COLUMBIA I 5% 10/01/30 | DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000                                           | CUSIP: 25477GQB4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3250000 | NS      | $3727642.10   | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE BAY VA  5% 11/01/23 | CHESAPEAKE BAY VA BRIDGE & TUN REGD N/C B/E 5.00000000                                       | CUSIP: 16514PAG4<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1009135.90   | 0.02%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/30 | CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                        | CUSIP: 20775DPA4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    865000 | NS      | $942323.13    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 1.75% 10/01/28   | CALIFORNIA ST REGD N/C B/E 1.75000000                                                        | CUSIP: 13063DL22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $4229616.00   | 0.07%             | 2028-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF 3.5% 07/01/52 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 3.50000000                                      | CUSIP: 882750RU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | NS      | $1122826.04   | 0.02%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 06/15/50 | NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 3.40000000                                        | CUSIP: 64972GRG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2000000.00   | 0.03%             | 2050-06-15      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 4% 08/15/41 | CALIFORNIA ST MUNI FIN AUTH SO REGD B/E 4.00000000                                           | CUSIP: 13049SEQ3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | NS      | $269924.79    | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 3% 07/01/52 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000                                         | CUSIP: 60416TLS5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     95000 | NS      | $91858.96     | 0.00%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 07/15/23 | PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E AMT 5.00000000                                   | CUSIP: 73358XAC6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1220000 | NS      | $1228452.53   | 0.02%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOREY PARK FL 2.375% 06/15/26 | STOREY PARK FL CDD SPL ASSMNT REGD N/C B/E 2.37500000                                        | CUSIP: 86216RAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | NS      | $32131.85     | 0.00%             | 2026-06-15      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| F/C US ULTRA BOND CBT MAR23    | FUTURE CONTRACT ON           US ULTRA BOND CBT MAR23 0.00000000                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       -25 | NC      | $-3357812.50  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| PALESTINE TX 4% 02/15/46       | PALESTINE TX REGD B/E AGM 4.00000000                                                         | CUSIP: 696327LK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $4719843.50   | 0.08%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/29 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080VW8<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1440000 | NS      | $1564748.64   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 05/01/30 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                           | CUSIP: 83703FLC4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1600436.40   | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE PA FIN 5% 02/15/38 | MONROEVILLE PA FIN AUTH UPMC R REGD B/E 5.00000000                                           | CUSIP: 611530DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | NS      | $1281483.24   | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNM 5% 06/15/42 | NEW YORK ST ENVRNMNTL FACS COR REGD B/E 5.00000000                                           | CUSIP: 64986DDY8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2655000 | NS      | $2813062.24   | 0.05%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/38 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59259YH36<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    600000 | NS      | $601291.44    | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT NEW ORLEANS L 5% 04/01/39 | PORT NEW ORLEANS LA BRD OF COM REGD B/E AMT 5.00000000                                       | CUSIP: 734782DR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | NS      | $1199474.76   | 0.02%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI MET S 3% 10/01/31 | MILWAUKEE WI MET SEWERAGE DIST REGD B/E 3.00000000                                           | CUSIP: 602409ML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | NS      | $1666697.34   | 0.03%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA B 4% 08/01/32 | SAN FRANCISCO CA BAY AREA RAPI REGD B/E 4.00000000                                           | CUSIP: 797661ZJ7<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1070275.90   | 0.02%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 10/15/32 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358XCC4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1373848.50   | 0.02%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SY 5% 07/01/33 | HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 419794ZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | NS      | $1724148.80   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/38 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E BAM-TCR 0.00000000                        | CUSIP: 6461365Y3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $485026.10    | 0.01%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNT 4.5% 09/01/48 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E AMT 4.50000000                                       | CUSIP: 57419R3B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | NS      | $1512196.46   | 0.03%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 11/01/23 | NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000                                       | CUSIP: 64577BD76<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     75000 | NS      | $76015.11     | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS NY 5% 11/15/38         | YONKERS NY REGD B/E BAM 5.00000000                                                           | CUSIP: 986082W35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $548561.65    | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 02/01/24      | WASHINGTON ST REGD N/C B/E 5.00000000                                                        | CUSIP: 93974ELB0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1023381.80   | 0.02%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST T 5% 06/01/25 | MASSACHUSETTS ST TRANSPRTN FUN REGD N/C B/E 5.00000000                                       | CUSIP: 57604THR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | NS      | $395846.93    | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 07/01/31 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                           | CUSIP: 65821DWY3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1760000 | NS      | $1942085.90   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 04/01/30 | WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000                                       | CUSIP: 97712D8H2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1280000 | NS      | $1434383.10   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PUBLIC  5% 11/01/37 | ALABAMA ST PUBLIC SCH & CLG AU REGD B/E 5.00000000                                           | CUSIP: 010609FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | NS      | $7181529.60   | 0.12%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STR 1.35% 08/01/29 | MICHIGAN ST STRATEGIC FUND LTD REGD N/C B/E 1.35000000                                       | CUSIP: 594698SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | NS      | $2943761.49   | 0.05%             | 2029-08-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 09/01/34 | MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.00000000                                           | CUSIP: 594479GA9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    570000 | NS      | $625380.97    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/32 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HEY9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    850000 | NS      | $1004420.18   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT 5% 05/15/23 | TOBACCO SETTLEMENT FING CORP L REGD N/C B/E 5.00000000                                       | CUSIP: 88880PCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | NS      | $125866.65    | 0.00%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN AZ UNIV 5% 08/01/32      | PREREF NTHRN AZ UNIV REGD B/E PREREFUNDED 08/01/23 @ 100 5.00000000                          | CUSIP: 664754Y85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | NS      | $3182494.38   | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY  5% 01/01/41 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.00000000                                       | CUSIP: 167562NY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $2999267.10   | 0.05%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST TRANSP 5% 07/01/33 | DELAWARE ST TRANSPRTN AUTH TRA REGD B/E 5.00000000                                           | CUSIP: 246428K62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | NS      | $2605614.78   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HS 3% 11/01/51 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 3.00000000                                             | CUSIP: 83756CL94<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2905000 | NS      | $2812324.69   | 0.05%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI 5% 07/01/26 | LOS ANGELES CA UNIF SCH DIST REGD N/C B/E 5.00000000                                         | CUSIP: 544647CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | NS      | $2475414.31   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL GRUNDY ETC  5.5% 06/01/31 | PREREF WILL GRUNDY ETC CNTYS IL CMNTY REGD B/E PREREFUNDED 12/01/23 @ 100 5.50000000         | CUSIP: 969080FU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | NS      | $3454802.55   | 0.06%             | 2031-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/34 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E 5.00000000                                           | CUSIP: 544445QD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | NS      | $1827627.20   | 0.03%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST MUNI BO 4% 10/01/34 | VERMONT ST MUNI BOND BANK REGD B/E ST INTE 4.00000000                                        | CUSIP: 924214V22<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |    250000 | NS      | $262560.35    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMN 5.5% 02/01/38 | WILL CNTY IL CMNTY UNIT SCH DI REGD B/E AGM 5.50000000                                       | CUSIP: 969071KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | NS      | $1328646.65   | 0.02%             | 2038-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 10/01/30 | TARRANT CNTY TX CULTURAL EDU F REGD N/C B/E 5.00000000                                       | CUSIP: 87638QRR2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1140325.70   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/29 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                        | CUSIP: 64613CAM0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1093154.00   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/35 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204ETT5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | NS      | $522424.35    | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.75% 06/30/48 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 0.00000000                                        | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | NS      | $7288400.70   | 0.12%             | 2048-06-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG F 3.25% 12/01/44 | ALASKA ST HSG FIN CORP MTGE RE REGD B/E 3.25000000                                           | CUSIP: 01170RKQ4<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1760000 | NS      | $1718813.89   | 0.03%             | 2044-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC COPS V/R 06/01/33 | CHARLOTTE NC COPS REGD V/R B/E 3.65000000                                                    | CUSIP: 161037G91<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   2600000 | NS      | $2600000.00   | 0.04%             | 2033-06-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH 3.5% 01/01/49 | IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 3.50000000                                   | CUSIP: 462467YJ4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    330000 | NS      | $325595.95    | 0.01%             | 2049-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/23 | LOWER COLORADO RIVER TX AUTH T REGD N/C B/E 5.00000000                                       | CUSIP: 54811BWB3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2265000 | NS      | $2279534.96   | 0.04%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN  6.668% 11/15/39 | MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 6.66800000                                        | CUSIP: 59259YBY4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2582207.75   | 0.04%             | 2039-11-15      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DE 5.25% 10/15/46 | TEXAS ST WTR DEV BRD REGD B/E 5.25000000                                                     | CUSIP: 882854YP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2110864.00   | 0.04%             | 2046-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 04/01/31      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                        | CUSIP: 13063DLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1175411.40   | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CDD FL 3.75% 05/01/40 | VILLAMAR CDD FL SPL ASSMNT REGD B/E 3.75000000                                               | CUSIP: 92715KAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | NS      | $517971.38    | 0.01%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UPPER OCCOQUAN VA  5% 07/01/27 | PREREF UPPER OCCOQUAN VA SEWAGE AUTHR REGD B/E PREREFUNDED 07/01/25 @ 100 5.00000000         | CUSIP: 916277LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | NS      | $2626355.00   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HSG FI V/R 08/01/24 | HOUSTON TX HSG FIN CORP MF HSG REGD V/R B/E 0.29000000                                       | CUSIP: 442396EJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | NS      | $58578.34     | 0.00%             | 2024-08-01      | Variable      | 0.29%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/31        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QGX2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | NS      | $574514.90    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/48 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                          | CUSIP: 64763HHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $4935140.50   | 0.08%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA IN 5% 04/01/30 | PORT SEATTLE WA INDL DEV CORP REGD OID B/E AMT 5.00000000                                    | CUSIP: 735385AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1999691.60   | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRAN 5% 04/01/53 | PREREF GRAND PARKWAY TRANSPRTN CORP T REGD OID B/E PREREFUNDED 10/01/23 @ 100 5.00000000     | CUSIP: 38611TAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | NS      | $101551.41    | 0.00%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG 3.75% 04/01/50 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 3.75000000                                   | CUSIP: 45201Y4V6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1490000 | NS      | $1483474.99   | 0.03%             | 2050-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FISHERS IN SEWAGE  4% 07/01/47 | FISHERS IN SEWAGE WKS REVENUE REGD B/E BAM 4.00000000                                        | CUSIP: 33803HGD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $918372.70    | 0.02%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNI V/R 05/15/48 | UNIV OF CALIFORNIA CA REVENUES REGD V/R B/E 5.00000000                                       | CUSIP: 91412GST3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1007475.20   | 0.02%             | 2048-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| E BATON ROUGE PARI 5% 08/01/27 | E BATON ROUGE PARISH LA SALES REGD N/C B/E AGM 5.00000000                                    | CUSIP: 270764EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | NS      | $1524468.54   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/38 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602ND92<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1001343.60   | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORCHARD FARM R-V S 4% 04/01/27 | ORCHARD FARM R-V SCH DIST MO C REGD N/C B/E ETM 4.00000000                                   | CUSIP: 68562RAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $419914.16    | 0.01%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC HS V/R 10/01/24 | SPARTANBURG SC HSG AUTH MF HSG REGD V/R B/E HUD SEC 0.29000000                               | CUSIP: 847121AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $985411.50    | 0.02%             | 2024-10-01      | Variable      | 0.29%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH 4% 08/01/41 | MONTGOMERY CNTY OH HOSP REVENU REGD B/E 4.00000000                                           | CUSIP: 613520NF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | NS      | $1159954.08   | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 07/01/33 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447PJ28<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5116420.00   | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/46 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225ET9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1350000 | NS      | $1428516.00   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEEL POINT INFRAS 4% 04/01/36 | STEEL POINT INFRASTRUCTURE IMP REGD B/E 4.00000000                                           | CUSIP: 85814YAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | NS      | $169229.74    | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC H ZCP 09/01/30 | E-470 CO PUBLIC HIGHWAY AUTH REGD N/C ZCP OID B/E NATL 0.00000000                            | CUSIP: 26822LDW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    290000 | NS      | $223377.23    | 0.00%             | 2030-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST HLTH FA 5% 01/01/44 | PREREF ARIZONA ST HLTH FACS AUTH REGD B/E PREREFUNDED 01/01/24 @ 100 5.00000000              | CUSIP: 040507NR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | NS      | $1077239.08   | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/33 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990FYA6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2292515.00   | 0.04%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF ZCP 12/01/28 | CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000                                   | CUSIP: 167501VF9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | NS      | $392358.75    | 0.01%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERT 3% 02/15/42 | NEW YORK ST LIBERTY DEV CORP L REGD B/E 3.00000000                                           | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | NS      | $1361467.75   | 0.02%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCTNL H 4% 01/01/37 | NEBRASKA EDUCTNL HLTH CULTURAL REGD B/E 4.00000000                                           | CUSIP: 63967UAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $999851.50    | 0.02%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPPER SANTA CLARA  4% 08/01/45 | UPPER SANTA CLARA VY CA JT PWR REGD B/E 4.00000000                                           | CUSIP: 916544EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1462731.60   | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG  V/R 05/01/45 | WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E HUD SEC 0.40000000                               | CUSIP: 976904Y22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | NS      | $188628.75    | 0.00%             | 2045-05-01      | Variable      | 0.40%                 | No            |                  2 | On Loan: No      |
| NFA 2022-1 A 4.375% 09/20/36   | NATIONAL FINANCE AUTHORITY SER 2022-1 CL A REGD 4.37500000                                   | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    659892 | NS      | $637201.54    | 0.01%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST TRANSP 5% 07/01/27 | DELAWARE ST TRANSPRTN AUTH TRA REGD N/C B/E 5.00000000                                       | CUSIP: 246428J80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1102492.00   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT 4% 06/01/49 | TOBACCO SETTLEMENT AUTH IA TOB REGD B/E 4.00000000                                           | CUSIP: 888805CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | NS      | $7620545.55   | 0.13%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARLANDALE TX IND V/R 08/15/40 | HARLANDALE TX INDEP SCH DIST REGD V/R B/E BAM 2.00000000                                     | CUSIP: 412707KD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | NS      | $344005.24    | 0.01%             | 2040-08-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOW 5% 07/01/48 | DETROIT MI DOWNTOWN DEV AUTH T REGD B/E AGM 5.00000000                                       | CUSIP: 251135GS2<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2003804.40   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN A V/R 03/01/25 | OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E HUD SEC 1.30000000                               | CUSIP: 676900VT7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    330000 | NS      | $320328.49    | 0.01%             | 2025-03-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P 5% 07/01/31 | MASSACHUSETTS ST PORT AUTH REGD N/C B/E AMT 5.00000000                                       | CUSIP: 575896XX8<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1495000 | NS      | $1648215.37   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 5% 05/01/35       | WISCONSIN ST REGD B/E 5.00000000                                                             | CUSIP: 97705MTZ8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  10580000 | NS      | $11845588.06  | 0.20%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/48 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | NS      | $2832011.91   | 0.05%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 07/01/35 | HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.00000000                                           | CUSIP: 438701P32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | NS      | $2295801.96   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SAINT LUCIE F 4% 05/01/39 | PORT SAINT LUCIE FL STORMWATER REGD B/E 4.00000000                                           | CUSIP: 735351DS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | NS      | $1056161.16   | 0.02%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIRECTOR OF THE S V/R 01/01/50 | DIRECTOR OF THE ST OF NEVADA D REGD V/R B/E AMT 0.85000000                                   | CUSIP: 25457VBR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | NS      | $4491318.15   | 0.08%             | 2050-01-01      | Variable      | 0.85%                 | Yes           |                  2 | On Loan: No      |
| SPARTANBURG SC HS V/R 08/01/25 | SPARTANBURG SC HSG AUTH MF HSG REGD V/R B/E 1.05000000                                       | CUSIP: 847121AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | NS      | $609324.06    | 0.01%             | 2025-08-01      | Variable      | 1.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA 5% 06/01/31 | CALIFORNIA CNTY CA TOBACCO SEC REGD B/E 5.00000000                                           | CUSIP: 13016NGN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | NS      | $270712.28    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST TURNPIKE  5% 07/01/31 | MAINE ST TURNPIKE AUTH REGD B/E 5.00000000                                                   | CUSIP: 560551QN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $459125.28    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY  5.25% 09/01/52 | WYANDOTTE CNTY KS SCH DIST #20 REGD B/E AGM 5.25000000                                       | CUSIP: 982685JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1102288.00   | 0.02%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 11/01/51 | SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 4.00000000                                       | CUSIP: 84136FAH0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4580000 | NS      | $4483711.00   | 0.08%             | 2051-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY NY LOC 5% 04/01/26 | BROOME CNTY NY LOCAL DEV CORP REGD N/C B/E AGM 5.00000000                                    | CUSIP: 114731AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $527138.20    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA  5% 09/01/44 | VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.00000000                                           | CUSIP: 92774NAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | NS      | $2025913.65   | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRA 5% 02/15/45 | HUDSON YARDS INFRASTRUCTURE CO REGD B/E 5.00000000                                           | CUSIP: 44420RBG4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2210000 | NS      | $2307522.44   | 0.04%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HIL 5.25% 01/15/44 | SAN JOAQUIN HILLS CA TRANSPRTN REGD B/E 5.25000000                                           | CUSIP: 798111GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8020000 | NS      | $8115587.17   | 0.14%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO 5% 06/01/55 | BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000                                            | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12815000 | NS      | $11123426.41  | 0.19%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST 4% 08/01/34         | GEORGIA ST REGD B/E 4.00000000                                                               | CUSIP: 373385GV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1057624.90   | 0.02%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF HOUSTON TX 5% 02/15/41 | UNIV OF HOUSTON TX UNIV REVENU REGD B/E 5.00000000                                           | CUSIP: 914302KK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2181463.00   | 0.04%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH  4% 01/01/28 | NATIONAL FIN AUTH NH SENIOR LI REGD B/E 4.00000000                                           | CUSIP: 63608SAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | NS      | $280058.51    | 0.00%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA EC 5% 10/01/42 | HENRICO CNTY VA ECON DEV AUTH REGD B/E 5.00000000                                            | CUSIP: 42605QHK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | NS      | $105103.21    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTI 5% 12/01/36 | DENVER CO CONVENTION CENTER HO REGD B/E 5.00000000                                           | CUSIP: 249189DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | NS      | $1327542.61   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL WT 4% 10/01/38 | BROWARD CNTY FL WTR & SWR UTIL REGD B/E 4.00000000                                           | CUSIP: 115117NA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | NS      | $676498.50    | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CA UNIF SCH 2% 08/01/23 | FRESNO CA UNIF SCH DIST REGD N/C B/E 2.00000000                                              | CUSIP: 358233AB0<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |     20000 | NS      | $19877.64     | 0.00%             | 2023-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK FL S C 3% 12/15/30 | STONEYBROOK FL S CDD SPL ASSMN REGD N/C B/E 3.00000000                                       | CUSIP: 86202RAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | NS      | $408775.64    | 0.01%             | 2030-12-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK NY 5.5% 05/01/44      | NEW YORK NY REGD B/E 5.50000000                                                              | CUSIP: 64966QC40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1121745.50   | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/36 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 735240X32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1052572.10   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC H V/R 09/01/39 | E-470 CO PUBLIC HIGHWAY AUTH REGD V/R B/E 3.23100000                                         | CUSIP: 26822LMV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1485000 | NS      | $1473811.71   | 0.03%             | 2039-09-01      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HL 5.25% 12/01/48 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.25000000                                           | CUSIP: 97712JGU1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3157969.20   | 0.05%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST 2.375% 06/01/44 | MISSISSIPPI ST BUSINESS FIN CO REGD B/E 2.37500000                                           | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    175000 | NS      | $115612.67    | 0.00%             | 2044-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ESTRN CA MUNI WTR  3% 07/01/24 | ESTRN CA MUNI WTR DIST WTR & W REGD N/C B/E 3.00000000                                       | CUSIP: 27627TBZ4<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |     30000 | NS      | $30114.99     | 0.00%             | 2024-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY  4% 11/15/35 | AKRON BATH COPLEY JT TWP OH HO REGD B/E 4.00000000                                           | CUSIP: 009730PS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $927879.30    | 0.02%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN A 4.125% 08/15/40 | NATIONAL FIN AUTH NH REVENUE REGD B/E 4.12500000                                             | CUSIP: 63607YAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1672246.80   | 0.03%             | 2040-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TX ELEC LI 5% 04/15/26 | LUBBOCK TX ELEC LIGHT & PWR SY REGD N/C B/E 5.00000000                                       | CUSIP: 549203WV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | NS      | $853162.88    | 0.01%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK MD SPL O 4% 07/01/29 | BRUNSWICK MD SPL OBLIG REGD B/E 4.00000000                                                   | CUSIP: 117250AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $483325.80    | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLINTON IA CMNTY S 5% 06/01/24 | CLINTON IA CMNTY SCH DIST REGD N/C B/E AGM 5.00000000                                        | CUSIP: 187756ET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | NS      | $1465572.74   | 0.03%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDE V/R 08/01/50 | FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.87500000                                  | CUSIP: 346843RY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | NS      | $803448.29    | 0.01%             | 2050-08-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE 3% 01/01/52 | NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 3.00000000                                      | CUSIP: 647201MY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | NS      | $1254912.24   | 0.02%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/33        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QPV6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2273796.40   | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST ROAD &  5% 06/01/28 | GEORGIA ST ROAD & TOLLWAY AUTH REGD N/C B/E 5.00000000                                       | CUSIP: 37358MEK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4467658.00   | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/45 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5143091.50   | 0.09%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/27 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E 5.00000000                                       | CUSIP: 650116EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | NS      | $212377.02    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HS 3% 01/01/52 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000                                              | CUSIP: 658909C53<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |     50000 | NS      | $48527.92     | 0.00%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HGR 5% 11/15/30 | CONNECTICUT ST HGR EDU SUPPLEM REGD N/C B/E AMT 5.00000000                                   | CUSIP: 207743WH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $541188.65    | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.5% 01/01/40       | CHICAGO IL REGD B/E 5.50000000                                                               | CUSIP: 167486P60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1046538.80   | 0.02%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 4% 09/15/42 | DENVER CITY & CNTY CO BRD OF W REGD B/E 4.00000000                                           | CUSIP: 24916PGA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | NS      | $2162023.07   | 0.04%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVEN 4% 11/15/39 | OHIO ST HOSP REVENUE REGD B/E 4.00000000                                                     | CUSIP: 67756CFA1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1320000 | NS      | $1205080.01   | 0.02%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 07/01/50 | NORTH CAROLINA ST HSG FIN AGY REGD B/E 4.00000000                                            | CUSIP: 658207ZW8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    360000 | NS      | $360816.84    | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 5% 05/15/47 | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000                                           | CUSIP: 54660DAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | NS      | $3226339.28   | 0.06%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/39 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 735240Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | NS      | $1054458.86   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTE 5% 01/01/34 | GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000                               | CUSIP: 373695AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | NS      | $1277409.44   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLT 5% 08/01/28 | CHATTANOOGA TN HLTH EDUCTNL &H REGD N/C B/E 5.00000000                                       | CUSIP: 162410DZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | NS      | $329191.65    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASADENA TX INDEP  5% 02/15/47 | PASADENA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                       | CUSIP: 702334FR9<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2197219.00   | 0.04%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ 5% 10/01/28          | NEWARK NJ REGD N/C B/E AGM ST 5.00000000                                                     | CUSIP: 650367PQ2<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |    750000 | NS      | $829999.50    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL WT 4% 07/01/43 | COLLIER CNTY FL WTR-SWR DIST REGD B/E 4.00000000                                             | CUSIP: 222642LG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | NS      | $3055765.34   | 0.05%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 08/15/47 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000                                           | CUSIP: 645424AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1023748.50   | 0.02%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 07/01/35 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                           | CUSIP: 87638TGK3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1110000 | NS      | $1179363.90   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S W ALLEN IN MULTI 5% 01/15/30 | S W ALLEN IN MULTI SCH BLDG CO REGD B/E ST INTE 5.00000000                                   | CUSIP: 844760HY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | NS      | $1316708.04   | 0.02%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 4% 02/01/34 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000                                           | CUSIP: 60635H2Z1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | NS      | $446441.85    | 0.01%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 4% 01/01/32 | NEW YORK CITY NY INDL DEV AGY REGD B/E AGM 4.00000000                                        | CUSIP: 64971PLA1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1046473.60   | 0.02%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNIF SC 5% 08/01/27 | OAKLAND CA UNIF SCH DIST ALAME REGD B/E 5.00000000                                           | CUSIP: 672325ZT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | NS      | $70084.28     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 5% 12/01/31 | GRAND FORKS ND HLTH CARE SYS R REGD N/C B/E 5.00000000                                       | CUSIP: 38546WDC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | NS      | $2082084.03   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/36 | NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E 5.00000000                                       | CUSIP: 64577BTK0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1034224.00   | 0.02%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 4% 06/15/34 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.00000000                                           | CUSIP: 64577XCK0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | NS      | $501533.25    | 0.01%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VALDOSTA GA HSG A V/R 02/01/25 | VALDOSTA GA HSG AUTH REGD V/R B/E 1.25000000                                                 | CUSIP: 919077CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | NS      | $364537.20    | 0.01%             | 2025-02-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 05/01/33 | PHILADELPHIA PA AUTH FOR INDLD REGD B/E 5.00000000                                           | CUSIP: 71783DBS3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1349453.75   | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH  4% 01/01/27 | NATIONAL FIN AUTH NH SENIOR LI REGD B/E 4.00000000                                           | CUSIP: 63608SAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $243874.28    | 0.00%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH F 2.5% 05/01/25 | LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/E 2.50000000                                    | CUSIP: 51265KEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | NS      | $341166.71    | 0.01%             | 2025-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 4% 06/15/24 | BUILD NYC RESOURCE CORP NY REV REGD N/C B/E 4.00000000                                       | CUSIP: 12008ERF5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     70000 | NS      | $69927.72     | 0.00%             | 2024-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA ECON 1.9% 08/01/24 | SAVANNAH GA ECON DEV AUTH REGD N/C B/E 1.90000000                                            | CUSIP: 80483BBS1<br>LEI: 549300Q7LO1N6BCXOD30 | Long             | DBT              | MUN               | US        |    150000 | NS      | $144810.47    | 0.00%             | 2024-08-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 12/01/31        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QAK6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1380000 | NS      | $1546189.54   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/15/46 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584YF53<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $956053.20    | 0.02%             | 2046-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ROUND ROCK TX INDE 5% 08/01/31 | ROUND ROCK TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 779240NT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1137539.50   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS CNTY TX 5% 08/15/41     | DALLAS CNTY TX REGD B/E 5.00000000                                                           | CUSIP: 234650PA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | NS      | $2850684.02   | 0.05%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY  3% 09/01/51 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.00000000                                           | CUSIP: 57419TVL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2511000 | NS      | $2418772.73   | 0.04%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRI V/R 05/15/50 | TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 5.00000000                                        | CUSIP: 89602HAV9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7000000 | NS      | $7441687.40   | 0.13%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN DEV AUT 4% 07/01/44 | BROOKHAVEN DEV AUTH GA REGD B/E 4.00000000                                                   | CUSIP: 113073AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $2879712.60   | 0.05%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CU V/R 06/01/32 | HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 5.00000000                                       | CUSIP: 414009PN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1033100.40   | 0.02%             | 2032-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO IND 4% 03/01/36 | KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 4.00000000                                       | CUSIP: 48504NCB3<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1196698.75   | 0.02%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/37 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000                                           | CUSIP: 155498LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1065615.40   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH  V/R 05/01/52 | MISSOURI ST HLTH & EDUCTNL FAC REGD V/R B/E 5.00000000                                       | CUSIP: 60637ATR3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2695000 | NS      | $2945333.16   | 0.05%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALI 5% 05/01/28 | SAN FRANCISCO CALIF CITY &CNTY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 79766DSM2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3201173.10   | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CN 5.5% 11/15/53 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.50000000                                       | CUSIP: 249182QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4248653.20   | 0.07%             | 2053-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/35 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FAZ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1666476.46   | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR R 5% 01/01/47 | KING CNTY WA SWR REVENUE REGD B/E AGM 5.00000000                                             | CUSIP: 495289N71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5074882.50   | 0.09%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AZIDA 2019-2 A V/R 05/20/33    | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY SER 2019-2 CL A V/R REGD 3.62500000                 | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1180223 | NS      | $1145847.05   | 0.02%             | 2033-05-20      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SC 5% 07/01/27 | BROWARD CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000                                         | CUSIP: 115065D35<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1638417.75   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST TRANSIT 5.25% 06/15/23 | UTAH ST TRANSIT AUTH SALES TAX REGD N/C B/E 5.25000000                                       | CUSIP: 917565HE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | NS      | $85882.65     | 0.00%             | 2023-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 4% 12/15/39 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000                                            | CUSIP: 6461366L0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1847276.00   | 0.03%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST 5% 07/01/30         | GEORGIA ST REGD B/E 5.00000000                                                               | CUSIP: 373385EE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2289312.40   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SUBURBAN PAR 4% 12/15/36 | SOUTH SUBURBAN PARK & RECREATI REGD B/E 4.00000000                                           | CUSIP: 84049EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | NS      | $1352651.27   | 0.02%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR S 4% 07/01/32 | HAWAII ST HARBOR SYS REVENUE REGD B/E 4.00000000                                             | CUSIP: 41981THS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | NS      | $210081.66    | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA 4% 12/01/35 | JAMES CITY CNTY VA ECON DEV AU REGD B/E 4.00000000                                           | CUSIP: 47029WEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | NS      | $128766.95    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH W V/R 07/01/29 | PUBLIC FIN AUTH WI SOL WST DIS REGD V/R B/E AMT 1.10000000                                   | CUSIP: 74445MAC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1445000 | NS      | $1281646.94   | 0.02%             | 2029-07-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HS 3% 10/01/51 | RHODE ISLAND ST HSG & MTGE FIN REGD B/E 3.00000000                                           | CUSIP: 76221RR62<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   2720000 | NS      | $2633701.21   | 0.04%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| N HUDSON NJ SEWERA 5% 06/01/40 | N HUDSON NJ SEWERAGE AUTH GROS REGD N/C B/E AGM 5.00000000                                   | CUSIP: 660043ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | NS      | $1245017.62   | 0.02%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 4% 08/15/25 | CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 4.00000000                               | CUSIP: 187145LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | NS      | $149411.02    | 0.00%             | 2025-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AU 5% 11/15/28 | NEW YORK ST PWR AUTH GREEN TRA REGD N/C B/E AGM 5.00000000                                   | CUSIP: 65000XAE0<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1131726.70   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR 1% 09/01/25 | LONG ISLAND NY PWR AUTH ELEC S REGD B/E 1.00000000                                           | CUSIP: 542691DY3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2680000 | NS      | $2439758.90   | 0.04%             | 2025-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR S 4% 07/01/31 | HAWAII ST HARBOR SYS REVENUE REGD B/E AMT 4.00000000                                         | CUSIP: 41981THB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $258249.45    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.25% 11/15/53 | DENVER CITY & CNTY CO ARPT REV REGD B/E 5.25000000                                           | CUSIP: 249182RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | NS      | $5194665.68   | 0.09%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX 5% 09/01/33          | AUSTIN TX REGD B/E 5.00000000                                                                | CUSIP: 052397SU1<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    620000 | NS      | $707320.30    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIO 5.25% 10/01/30 | GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.25000000                                     | CUSIP: 40064REZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $762191.40    | 0.01%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA T 5% 07/01/38 | PREREF HAMPTON ROADS VA TRANSPRTN ACC REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000         | CUSIP: 40934TAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1114020.90   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL  V/R 12/01/35 | CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E 2.40000000                                       | CUSIP: 158862BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | NS      | $768982.67    | 0.01%             | 2035-12-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA HS V/R 08/01/24 | DEKALB CNTY GA HSG AUTH MF HSG REGD V/R B/E HUD SEC 0.34000000                               | CUSIP: 240471NY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | NS      | $278327.01    | 0.00%             | 2024-08-01      | Variable      | 0.34%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/27 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WPF7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1150000 | NS      | $1197404.04   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILDWOOD UTILITY D 5% 10/01/40 | WILDWOOD UTILITY DEPENDENT DIS REGD B/E BAM 5.00000000                                       | CUSIP: 968214AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | NS      | $1743050.72   | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG C 5% 06/01/52 | LOUISIANA ST HSG CORP SF MTGE REGD B/E GNMA/FN 5.00000000                                    | CUSIP: 54627DKA8<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   1245000 | NS      | $1296833.33   | 0.02%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/15/28 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000                                      | CUSIP: 4423487V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | NS      | $608392.62    | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/27 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080VU2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1340000 | NS      | $1427891.14   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV OH 5% 09/01/30      | MIAMI UNIV OH REGD N/C B/E 5.00000000                                                        | CUSIP: 593791KV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | NS      | $1146931.23   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL  V/R 09/01/52 | CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E AMT 5.00000000                                   | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | NS      | $2984622.21   | 0.05%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST GA HSG  V/R 10/01/24 | NORTHWEST GA HSG AUTH MF HSG R REGD V/R B/E HUD SEC 0.25000000                               | CUSIP: 66749MAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | NS      | $252054.45    | 0.00%             | 2024-10-01      | Variable      | 0.25%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECUR 5% 12/15/32 | UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000                                           | CUSIP: 91802RFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | NS      | $935443.52    | 0.02%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF OREGON OR  5% 04/01/48 | UNIV OF OREGON OR GEN REVENUE REGD B/E 5.00000000                                            | CUSIP: 914767AC2<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1050554.70   | 0.02%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 4% 08/15/26 | ARLINGTON TX HGR EDU FIN CORP REGD N/C B/E PSF-GTD 4.00000000                                | CUSIP: 041806M31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | NS      | $272839.42    | 0.00%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COFFEE CNTY TN 5% 06/01/26     | COFFEE CNTY TN REGD N/C B/E 5.00000000                                                       | CUSIP: 192162XC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $268575.25    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBL 5% 03/01/31 | PREREF CALIFORNIA ST PUBLIC WKS BRD L REGD B/E PREREFUNDED 03/01/23 @ 100 5.00000000         | CUSIP: 13068LEF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | NS      | $110359.19    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/31 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E 5.00000000                                           | CUSIP: 59333P5P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2251033.40   | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST 5% 02/01/38            | PREREF OHIO ST REGD B/E PREREFUNDED 02/01/26 @ 100 5.00000000                                | CUSIP: 677522YQ1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3212258.40   | 0.05%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY 5% 11/15/29 | HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000                                       | CUSIP: 44244CZT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | NS      | $2104613.10   | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TX ELEC LI 5% 04/15/28 | LUBBOCK TX ELEC LIGHT & PWR SY REGD N/C B/E 5.00000000                                       | CUSIP: 549203WX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | NS      | $993108.42    | 0.02%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/29 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.00000000                                       | CUSIP: 45528ULZ2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3037158.00   | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/27 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59261ADL8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1085000 | NS      | $1127074.02   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/35 | PUERTO RICO CMWLTH REGD OID B/E 4.00000000                                                   | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    432732 | NS      | $364182.36    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DE 5% 06/01/53 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.00000000                                           | CUSIP: 594654RG2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2435000 | NS      | $2537795.96   | 0.04%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS BLUFF CD 2.7% 05/01/25 | CYPRESS BLUFF CDD FL SPL ASSMN REGD N/C OID B/E 2.70000000                                   | CUSIP: 232677AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | NS      | $109337.78    | 0.00%             | 2025-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH H 5% 08/15/40 | HAMILTON CNTY OH HOSP FACS REV REGD B/E 5.00000000                                           | CUSIP: 407272Z71<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1510000 | NS      | $1558575.34   | 0.03%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 07/01/44 | MIAMI-DADE CNTY FL REGD B/E 4.00000000                                                       | CUSIP: 59333FXS4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    350000 | NS      | $337152.59    | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRA 4% 02/15/47 | HUDSON YARDS INFRASTRUCTURE CO REGD B/E AGM 4.00000000                                       | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   9335000 | NS      | $8540486.01   | 0.15%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA 5% 11/01/28  | ALLEGHENY CNTY PA REGD B/E 5.00000000                                                        | CUSIP: 01728VSL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | NS      | $2478528.47   | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/28 | ATLANTA GA ARPT REVENUE REGD N/C B/E AMT 5.00000000                                          | CUSIP: 04780MXH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | NS      | $3527627.40   | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR POMERADO  ZCP 08/01/31 | PALOMAR POMERADO HLTH CA REGD N/C ZCP OID B/E AGC 0.00000000                                 | CUSIP: 69753RCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | NS      | $240324.68    | 0.00%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO URBAN RE 5% 12/01/25 | DENVER CO URBAN RENEWAL AUTH T REGD N/C B/E 5.00000000                                       | CUSIP: 249301FW7<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |    500000 | NS      | $530419.10    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY & C 4% 08/01/51 | DENVER CO CITY & CNTY DEDICATE REGD B/E 4.00000000                                           | CUSIP: 24917DCR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9925000 | NS      | $9460990.37   | 0.16%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 05/01/40 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758A60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | NS      | $325698.33    | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY H 5% 02/15/28 | NEW YORK CITY NY HLTH & HOSP C REGD N/C B/E 5.00000000                                       | CUSIP: 649674KS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | NS      | $4171714.36   | 0.07%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST V/R 02/01/51 | NORTH CAROLINA ST MED CARE COM REGD V/R B/E 5.00000000                                       | CUSIP: 65820HN90<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    790000 | NS      | $835570.68    | 0.01%             | 2051-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/27 | NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000                                       | CUSIP: 64577XCC8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    410000 | NS      | $438620.42    | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 4% 09/15/34 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E CA MTG 4.00000000                                    | CUSIP: 13048VSN9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    920000 | NS      | $965329.87    | 0.02%             | 2034-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 5% 08/15/24 | CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000                               | CUSIP: 187145PL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | NS      | $67098.29     | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W FARGO ND PUBLIC  4% 08/01/26 | W FARGO ND PUBLIC SCH DIST #6 REGD N/C B/E SD CRED 4.00000000                                | CUSIP: 952734SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | NS      | $312685.74    | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP 5% 12/01/46 | PREREF DALLAS TX AREA RAPID TRANSIT S REGD B/E PREREFUNDED 12/01/25 @ 100 5.00000000         | CUSIP: 235241RW8<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2130904.80   | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/42 | PREREF CENTRL TX REGL MOBILITY AUTH R REGD B/E PREREFUNDED 01/01/23 @ 100 5.00000000         | CUSIP: 155498CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | NS      | $1630000.00   | 0.03%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 06/01/31 | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 1.10000000                                    | CUSIP: 708692BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1748481.80   | 0.03%             | 2031-06-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 12/15/51 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000                                           | CUSIP: 04052BMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | NS      | $519541.54    | 0.01%             | 2051-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS  5% 12/15/25 | TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000                                       | CUSIP: 88256HBA5<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1305000 | NS      | $1338604.79   | 0.02%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 07/01/35 | PREREF INDIANA ST FIN AUTH REVENUE REGD B/E AMT PREREFUNDED 07/01/23 @ 100 5.00000000        | CUSIP: 45506DGX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2014943.00   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 11/01/52 | NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E 5.00000000                                       | CUSIP: 64577XEE2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6190000 | NS      | $6259420.23   | 0.11%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 09/15/50 | PREREF WISCONSIN ST HLTH & EDUCTNL FA REGD B/E PREREFUNDED 09/15/23 @ 100 5.00000000         | CUSIP: 97712DL79<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1725000 | NS      | $1748252.83   | 0.03%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 4% 07/15/41 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000                                          | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | NS      | $2851252.33   | 0.05%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 04/01/48 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 3.51000000                                       | CUSIP: 56035DAL6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  11500000 | NS      | $11448934.25  | 0.20%             | 2048-04-01      | Variable      | 3.51%                 | No            |                  2 | On Loan: No      |
| N E OHIO MED UNIV  5% 12/01/43 | N E OHIO MED UNIV GEN RECPTS REGD B/E BAM 5.00000000                                         | CUSIP: 66433RCZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | NS      | $1537213.14   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG D V/R 12/01/24 | MICHIGAN ST HSG DEV AUTH MF RE REGD V/R B/E HUD SEC 1.25000000                               | CUSIP: 594650TY9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    495000 | NS      | $485290.08    | 0.01%             | 2024-12-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 08/01/48 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                       | CUSIP: 56035DAW2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    105000 | NS      | $104920.54    | 0.00%             | 2048-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN A V/R 03/01/24 | OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 0.35000000                                       | CUSIP: 676900VN0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     35000 | NS      | $34767.03     | 0.00%             | 2024-03-01      | Variable      | 0.35%                 | No            |                  2 | On Loan: No      |
| FRISCO TX INDEP SC 4% 08/15/32 | FRISCO TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                         | CUSIP: 35880CTW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | NS      | $2190124.15   | 0.04%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV 5% 03/01/48 | MISSISSIPPI ST DEV BANK SPL OB REGD B/E 5.00000000                                           | CUSIP: 60534WTA6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1360000 | NS      | $1416810.74   | 0.02%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.25% 07/15/28 | PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E AGM 5.25000000                                   | CUSIP: 709222CW1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    300000 | NS      | $337997.49    | 0.01%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UPPER OCCOQUAN VA  4% 07/01/33 | PREREF UPPER OCCOQUAN VA SEWAGE AUTHR REGD B/E PREREFUNDED 07/01/25 @ 100 4.00000000         | CUSIP: 916277LX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | NS      | $2716571.45   | 0.05%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA W 5% 10/01/38 | DIST OF COLUMBIA WTR & SWR AUT REGD B/E 5.00000000                                           | CUSIP: 254845QC7<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   1010000 | NS      | $1102824.86   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 4% 06/15/35 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000                                            | CUSIP: 6461367Z8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1975148.20   | 0.03%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH  5% 06/01/34 | CALIFORNIA ST SCH FIN AUTH CHR REGD B/E 5.00000000                                           | CUSIP: 13058TET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | NS      | $1190471.98   | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ALACHUA CNTY FL HL 5% 12/01/32 | ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 5.00000000                                           | CUSIP: 010685KX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1079592.40   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN A V/R 11/01/24 | OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E HUD SEC 0.40000000                               | CUSIP: 676900VP5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    620000 | NS      | $599742.68    | 0.01%             | 2024-11-01      | Variable      | 0.40%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/39 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532ES9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | NS      | $564604.75    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 02/01/39 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971XT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3294332.10   | 0.06%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY  3% 09/01/51 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.00000000                                           | CUSIP: 57419TTP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | NS      | $150116.20    | 0.00%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/34 | NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000                                           | CUSIP: 64990AFE0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2150938.60   | 0.04%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST SPL CAR 5% 11/15/46 | ALABAMA ST SPL CARE FACS FING REGD B/E 5.00000000                                            | CUSIP: 01039VAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5056772.00   | 0.09%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 4% 08/15/40 | CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000                                           | CUSIP: 13032UA81<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4050000 | NS      | $4057003.67   | 0.07%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CM 5% 12/01/26 | CALIFORNIA STWD CMNTYS DEV AUT REGD N/C B/E 5.00000000                                       | CUSIP: 13080SVF8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | NS      | $310135.02    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MEMPHIS TN HLTH E V/R 12/01/24 | MEMPHIS TN HLTH EDUCTNL & HSG REGD V/R B/E HUD SEC 0.55000000                                | CUSIP: 586169FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | NS      | $2157535.61   | 0.04%             | 2024-12-01      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 4.75% 07/01/33 | PUERTO RICO ELEC PWR AUTH PWR REGD OID B/E NATL 4.75000000                                   | CUSIP: 74526QAR3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     30000 | NS      | $28675.63     | 0.00%             | 2033-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RBC MUNI PRODUCTS V/R 06/01/28 | RBC MUNI PRODUCTS INC TRUST REGD V/R B/E AMT 3.76000000                                      | CUSIP: 74934RU53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | NS      | $9000000.00   | 0.15%             | 2028-06-01      | Variable      | 3.76%                 | Yes           |                  2 | On Loan: No      |
| KENTUCKY ST HSG C V/R 04/01/24 | KENTUCKY ST HSG CORP MF REVENU REGD V/R B/E HUD SEC 0.41000000                               | CUSIP: 491312EF7<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    275000 | NS      | $265467.84    | 0.00%             | 2024-04-01      | Variable      | 0.41%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 3% 07/01/51 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000                                         | CUSIP: 60416TEB0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    765000 | NS      | $743045.42    | 0.01%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST S 5% 02/15/36 | PREREF MASSACHUSETTS ST SCH BLDG AUTH REGD B/E PREREFUNDED 02/15/24 @ 100 5.00000000         | CUSIP: 576000WA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7190000 | NS      | $7352890.89   | 0.13%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC R 5% 01/01/34 | OHIO ST HOSP FAC REVENUE REGD B/E 5.00000000                                                 | CUSIP: 677561MB5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2425000 | NS      | $2796341.46   | 0.05%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST E 5.25% 09/01/26 | NEW JERSEY ST ECON DEV AUTH SP REGD N/C B/E 5.25000000                                       | CUSIP: 64577B6K5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8000000 | NS      | $8537626.40   | 0.15%             | 2026-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST MTGE 3.5% 10/01/52 | NEW YORK ST MTGE AGY HOMEOWNER REGD B/E SONYMA 3.50000000                                    | CUSIP: 64988YPH4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    110000 | NS      | $108141.13    | 0.00%             | 2052-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 5% 11/15/26       | COOK CNTY IL REGD N/C B/E 5.00000000                                                         | CUSIP: 213185LT6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   3900000 | NS      | $4165492.11   | 0.07%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT 3% 12/01/50 | CALIFORNIA ST DEPT OF VETERANS REGD B/E 3.00000000                                           | CUSIP: 130658QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | NS      | $874278.60    | 0.01%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/28 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000                                      | CUSIP: 442349AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | NS      | $951390.42    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 4% 11/01/33      | CALIFORNIA ST REGD B/E 4.00000000                                                            | CUSIP: 13063DCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | NS      | $3700557.99   | 0.06%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 10/01/37 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                           | CUSIP: 87638QRU5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1084500.20   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STR 1.45% 09/01/30 | MICHIGAN ST STRATEGIC FUND LTD REGD N/C B/E 1.45000000                                       | CUSIP: 594698SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | NS      | $676630.75    | 0.01%             | 2030-09-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 07/01/61 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000                                           | CUSIP: 04052BQH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $765670.50    | 0.01%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 5.25% 08/01/42 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000                                            | CUSIP: 64971XX52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3323252.40   | 0.06%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP  V/R 08/01/25 | UTAH ST HSG CORP MF REVENUE REGD V/R B/E HUD SEC 3.50000000                                  | CUSIP: 917434CX8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    900000 | NS      | $895727.16    | 0.02%             | 2025-08-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFIC 4% 11/01/37 | MINNESOTA ST OFFICE OF HGR EDU REGD OID B/E AMT 4.00000000                                   | CUSIP: 60416MBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | NS      | $937187.31    | 0.02%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN 5% 08/15/42 | TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000                                            | CUSIP: 88283KAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $4907284.50   | 0.08%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVE MARIA FL S 3.125% 05/01/41 | AVE MARIA FL STEWARDSHIP CMNTY REGD OID B/E 3.12500000                                       | CUSIP: 05355ABG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | NS      | $1260745.23   | 0.02%             | 2041-05-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/26 | PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000                                       | CUSIP: 709225AF3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    400000 | NS      | $433812.40    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CU V/R 10/01/51 | HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 5.00000000                                       | CUSIP: 414009QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3387087.90   | 0.06%             | 2051-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5% 05/01/30          | OREGON ST REGD B/E 5.00000000                                                                | CUSIP: 68609BSP3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    100000 | NS      | $107454.66    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST 5% 08/01/28            | OHIO ST REGD N/C B/E ETM 5.00000000                                                          | CUSIP: 677523AJ1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    350000 | NS      | $393045.66    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 5% 08/15/28 | CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000                               | CUSIP: 187145PQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | NS      | $44180.73     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL O 4% 09/01/29 | HOUSTON TX HOTEL OCCUPANCY TAX REGD N/C B/E 4.00000000                                       | CUSIP: 44237NLM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | NS      | $293215.41    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOU 5.25% 06/01/40 | BUILD NYC RESOURCE CORP NY CHR REGD B/E 5.25000000                                           | CUSIP: 12008KAA0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1220000 | NS      | $969542.42    | 0.02%             | 2040-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ODESSA TX JNR CLG  4% 07/01/26 | ODESSA TX JNR CLG DIST REGD N/C B/E AGM 4.00000000                                           | CUSIP: 676040JL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | NS      | $1054635.55   | 0.02%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT CHARLES CNT V/R 08/01/25 | SAINT CHARLES CNTY MO INDL DEV REGD V/R B/E HUD SEC 0.27000000                               | CUSIP: 78764HBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | NS      | $1250763.75   | 0.02%             | 2025-08-01      | Variable      | 0.27%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/30 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592647JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1089716.00   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORCHARD FARM R-V S 4% 04/01/28 | ORCHARD FARM R-V SCH DIST MO C REGD N/C B/E ETM 4.00000000                                   | CUSIP: 68562RAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | NS      | $434569.00    | 0.01%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDE V/R 06/01/50 | NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.70000000                                  | CUSIP: 66702RYW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13550000 | NS      | $12769972.57  | 0.22%             | 2050-06-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| DALTON GA UTILITIE 4% 03/01/38 | DALTON GA UTILITIES REVENUE REGD B/E 4.00000000                                              | CUSIP: 235586DB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $965817.90    | 0.02%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BRD OF E 4% 07/15/34 | NEWARK NJ BRD OF EDU REGD B/E BAM SCH 4.00000000                                             | CUSIP: 650370DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $409410.40    | 0.01%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRAN 4% 10/01/45 | GRAND PARKWAY TRANSPRTN CORP T REGD B/E 4.00000000                                           | CUSIP: 38611TCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10125000 | NS      | $9208834.31   | 0.16%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE  4.125% 01/20/34 | NEW HAMPSHIRE ST BUSINESS FIN REGD N/C B/E 4.12500000                                        | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    957888 | NS      | $928787.22    | 0.02%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/48 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GPZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | NS      | $3243234.58   | 0.06%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX  5.5% 11/15/47 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.50000000                                           | CUSIP: 87638QSD2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  12415000 | NS      | $13681323.79  | 0.23%             | 2047-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS  4% 09/01/39 | PRIV CLGS & UNIVS AUTH GA REGD B/E 4.00000000                                                | CUSIP: 74265LT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | NS      | $1420223.08   | 0.02%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG 2.8% 12/01/47 | MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 2.80000000                                   | CUSIP: 60416QGY4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    341126 | NS      | $322909.00    | 0.01%             | 2047-12-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA 5% 06/01/32 | CALIFORNIA CNTY CA TOBACCO SEC REGD B/E 5.00000000                                           | CUSIP: 13016NGP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $264710.90    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH  V/R 12/01/50 | IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E 5.00000000                                       | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $962136.70    | 0.02%             | 2050-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS 5% 11/15/30 | AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 052398GN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1076323.60   | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  3.25% 01/01/52 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E 3.25000000                                           | CUSIP: 83712DP26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7360000 | NS      | $7224219.77   | 0.12%             | 2052-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVEN 4% 01/15/37 | OHIO ST HOSP REVENUE REGD B/E 4.00000000                                                     | CUSIP: 67756CFR4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $964398.20    | 0.02%             | 2037-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUS 5% 12/31/56 | VIRGINIA SMALL BUSINESS FING A REGD B/E AMT 5.00000000                                       | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $930700.60    | 0.02%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILLEDGEVILLE & BA 5% 06/15/24 | MILLEDGEVILLE & BALDWIN CNTY G REGD N/C B/E 5.00000000                                       | CUSIP: 60039GAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | NS      | $483458.31    | 0.01%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH V/R 02/15/51 | WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 5.00000000                                       | CUSIP: 97712D6X9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2600000 | NS      | $2716492.48   | 0.05%             | 2051-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 5% 04/01/38 | PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000                                               | CUSIP: 703596EB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $531564.65    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 6% 05/01/42 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 6.00000000                                           | CUSIP: 018444BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | NS      | $179392.73    | 0.00%             | 2042-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST ENVRNM 4% 08/15/38 | NEW YORK ST ENVRNMNTL FACS COR REGD B/E 4.00000000                                           | CUSIP: 64985HL62<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1011479.50   | 0.02%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA 5% 06/01/33 | CALIFORNIA CNTY CA TOBACCO SEC REGD B/E 5.00000000                                           | CUSIP: 13016NFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | NS      | $179650.78    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 5% 08/15/23 | CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000                               | CUSIP: 187145PK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | NS      | $60688.51     | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVE 5% 07/01/34 | LAS VEGAS NV CONVENTION & VISI REGD B/E 5.00000000                                           | CUSIP: 51771FBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | NS      | $1442704.70   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DE 3% 04/01/51 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA FN 3.00000000                                   | CUSIP: 45203MBD2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    430000 | NS      | $416366.59    | 0.01%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELEC UTI 5% 11/15/38 | AUSTIN TX ELEC UTILITY SYS REV REGD B/E 5.00000000                                           | CUSIP: 052414SP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | NS      | $1467721.83   | 0.03%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  4% 06/15/29 | ILLINOIS ST SALES TAX REVENUE REGD N/C B/E BAM-TCR 4.00000000                                | CUSIP: 452227RV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | NS      | $2313142.88   | 0.04%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS C 5.25% 09/01/52 | RIVER ISLANDS CA PUBLIC FING A REGD B/E AGM 5.25000000                                       | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | NS      | $1167104.77   | 0.02%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECO 3.25% 09/01/30 | MARYLAND ST ECON DEV CORP SPL REGD N/C B/E 3.25000000                                        | CUSIP: 57422FAD8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1405000 | NS      | $1260551.53   | 0.02%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 08/01/38 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971WS43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1054318.10   | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA R V/R 01/01/41 | FAIRFAX CNTY VA REDEV & HSG AU REGD V/R B/E 0.41000000                                       | CUSIP: 303833LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | NS      | $214735.55    | 0.00%             | 2041-01-01      | Variable      | 0.41%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 02/01/28   | DIST OF COLUMBIA REGD N/C B/E 5.00000000                                                     | CUSIP: 25476FZA9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    110000 | NS      | $122735.03    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE NM MUN 5% 08/01/24 | ALBUQUERQUE NM MUNI SCH DIST # REGD N/C B/E ST AID 5.00000000                                | CUSIP: 013595WD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $258246.75    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN AK TOBACCO  ZCP 06/01/66 | NTHRN AK TOBACCO SECURITIZATIO REGD ZCP OID B/E 0.00000000                                   | CUSIP: 66585VCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9475000 | NS      | $1078193.41   | 0.02%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF KANSAS KS  5% 03/01/47 | PREREF UNIV OF KANSAS KS HOSP AUTH HL REGD B/E PREREFUNDED 03/01/27 @ 100 5.00000000         | CUSIP: 914367HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | NS      | $4220725.32   | 0.07%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUT 4% 10/15/35 | S WSTRN IL DEV AUTH REGD B/E 4.00000000                                                      | CUSIP: 84552YRE3<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1215000 | NS      | $1233853.76   | 0.02%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX H 4.125% 02/15/41 | ARLINGTON TX HGR EDU FIN CORP REGD B/E 4.12500000                                            | CUSIP: 0418064W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | NS      | $622142.48    | 0.01%             | 2041-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 08/01/42 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971XFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2117350.80   | 0.04%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY 4% 11/15/33 | HOUSTON TX UTILITY SYS REVENUE REGD B/E 4.00000000                                           | CUSIP: 44244CJ99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | NS      | $1263718.80   | 0.02%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL  V/R 04/01/56 | BAY AREA CA TOLL AUTH TOLL BRI REGD V/R B/E 4.07000000                                       | CUSIP: 072024XU1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $4848946.00   | 0.08%             | 2056-04-01      | Variable      | 4.07%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 06/01/32 | ALLEGHENY CNTY PA SAN AUTH REGD B/E 5.00000000                                               | CUSIP: 017357J88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | NS      | $630469.07    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS 5% 11/15/36 | AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 052398GU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1313337.63   | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH V/R 02/15/52 | WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 5.00000000                                       | CUSIP: 97712D6W1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2042644.00   | 0.03%             | 2052-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA ARPT AU 5% 07/01/38 | NORFOLK VA ARPT AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 655857EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | NS      | $1232753.48   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 03/01/34      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063DTJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | NS      | $2481451.49   | 0.04%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 05/15/48 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                           | CUSIP: 19648FGL2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1070000 | NS      | $1076917.76   | 0.02%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 11/15/29 | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000                                   | CUSIP: 249182QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1081090.10   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5% 06/01/30          | OREGON ST REGD N/C B/E 5.00000000                                                            | CUSIP: 68609TUD8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1995000 | NS      | $2311898.57   | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUNI GA V/R 12/01/52 | MINNESOTA MUNI GAS AGY COMMODI REGD V/R B/E 4.00000000                                       | CUSIP: 60406UAM9<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   4370000 | NS      | $4382586.04   | 0.07%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS  4% 01/15/34 | SAN JOAQUIN HILLS CA TRANSPRTN REGD B/E 4.00000000                                           | CUSIP: 798111GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3076547.70   | 0.05%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE MEMORIAL HLTH V/R 04/01/49 | LEE MEMORIAL HLTH SYS FL HOSP REGD V/R B/E 4.21000000                                        | CUSIP: 52385LDS5<br>LEI: 54930018FIX4OVLGH070 | Long             | DBT              | MUN               | US        |   8000000 | NS      | $8000000.00   | 0.14%             | 2049-04-01      | Variable      | 4.21%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 07/01/35 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AGM 4.00000000                                   | CUSIP: 650116AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | NS      | $2891050.62   | 0.05%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.5% 03/01/42      | ILLINOIS ST REGD B/E 5.50000000                                                              | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1546545.45   | 0.03%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/24 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080VA6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    300000 | NS      | $308302.68    | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLT V/R 11/01/43 | PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000                                               | CUSIP: 74514L3T2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2403783 | NS      | $1051655.06   | 0.02%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTE 5% 01/01/39 | GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000                               | CUSIP: 373695AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1078340.20   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  4% 01/01/35 | N TX TOLLWAY AUTH REVENUE REGD B/E 4.00000000                                                | CUSIP: 66285WZS8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2043665.20   | 0.03%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 4% 12/01/39 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000                                           | CUSIP: 709225DU7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $2929189.50   | 0.05%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 01/01/32 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E 5.00000000                                           | CUSIP: 928104MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1615006.20   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL  V/R 01/01/25 | PINELLAS CNTY FL HSG FIN AUTHM REGD V/R B/E HUD SEC 0.65000000                               | CUSIP: 72317BAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | NS      | $1074883.14   | 0.02%             | 2025-01-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN A 2.375% 12/01/33 | MAINE ST FIN AUTH LOAN REVENUE REGD OID B/E AMT AGM 2.37500000                               | CUSIP: 56042TCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | NS      | $607005.99    | 0.01%             | 2033-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| TRADITION CDD #9 F 3% 05/01/41 | TRADITION CDD #9 FL SPL ASSMNT REGD OID B/E 3.00000000                                       | CUSIP: 89269NAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | NS      | $90867.73     | 0.00%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/30 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.00000000                                       | CUSIP: 45528UMA6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2024616.60   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALI 5% 05/01/31 | SAN FRANCISCO CALIF CITY &CNTY REGD B/E 5.00000000                                           | CUSIP: 79766DFU8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    205000 | NS      | $219738.25    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK FL S 2.5% 12/15/25 | STONEYBROOK FL S CDD SPL ASSMN REGD N/C B/E 2.50000000                                       | CUSIP: 86202RAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | NS      | $387899.38    | 0.01%             | 2025-12-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| VINEYARD REDEV AGY 5% 05/01/23 | VINEYARD REDEV AGY UT TAX INCR REGD N/C B/E AGM 5.00000000                                   | CUSIP: 92743FBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | NS      | $729484.71    | 0.01%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/28        | NEW YORK NY REGD N/C B/E 5.00000000                                                          | CUSIP: 64966MQ77<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1625000 | NS      | $1814131.96   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 12/31/30 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000                                        | CUSIP: 70869PHU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | NS      | $3533245.09   | 0.06%             | 2030-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/31 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971XTT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1160261.00   | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST H 5% 12/01/23 | MASSACHUSETTS ST HSG FIN AGY H REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 57587GDP7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    500000 | NS      | $508378.60    | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA ECON  3% 01/01/51 | LYNCHBURG VA ECON DEV AUTH HOS REGD B/E 3.00000000                                           | CUSIP: 55123TBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | NS      | $3279077.48   | 0.06%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD OF  5% 06/01/27 | FLORIDA ST BRD OF EDU PUBLIC E REGD B/E 5.00000000                                           | CUSIP: 34153QDS2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1060000 | NS      | $1143424.86   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 10/01/27 | NORTH CAROLINA ST MED CARE COM REGD N/C B/E 4.00000000                                       | CUSIP: 65821DXL0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    600000 | NS      | $590552.40    | 0.01%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/27 | LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 544445UJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | NS      | $2764088.39   | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/26 | LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 544445SF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | NS      | $1239396.83   | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 09/01/47 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                            | CUSIP: 71781XCQ4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1002755.30   | 0.02%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/29 | LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 544445XS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1077838.10   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/01/27 | PUBLIC FIN AUTH WI HOSP REVENU REGD N/C B/E 5.00000000                                       | CUSIP: 74442CCM4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    425000 | NS      | $451556.51    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY  V/R 04/01/24 | WESTCHESTER CNTY NY INDL DEV A REGD V/R B/E FHA 223 0.28000000                               | CUSIP: 95737QAE2<br>LEI: 549300YOPFLG4RJ5YO58 | Long             | DBT              | MUN               | US        |    270000 | NS      | $267232.15    | 0.00%             | 2024-04-01      | Variable      | 0.28%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/24        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452153CK3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     80000 | NS      | $81110.15     | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  3% 07/01/27 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 3.00000000                                           | CUSIP: 939783D52<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $875123.40    | 0.01%             | 2027-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS 5% 12/01/47 | IDAHO ST HLTH FACS AUTH HOSP R REGD B/E 5.00000000                                           | CUSIP: 45129UCF9<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1715000 | NS      | $1732443.61   | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.25% 02/01/30     | ILLINOIS ST REGD B/E 5.25000000                                                              | CUSIP: 452152VG3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2016332.40   | 0.03%             | 2030-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SY 5% 07/01/26 | HAWAII ST ARPTS SYS REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 419794A85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1344185.63   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 05/15/50 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204FEF8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $862556.10    | 0.01%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV PASS 5% 07/01/29 | CLARK CNTY NV PASSENGER FAC CH REGD N/C B/E 5.00000000                                       | CUSIP: 181006HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5633031.50   | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL H V/R 01/01/25 | BROWARD CNTY FL HSG FIN AUTH M REGD V/R B/E FANNIE 0.70000000                                | CUSIP: 115027QY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | NS      | $1393189.85   | 0.02%             | 2025-01-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS 5% 11/15/40 | AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 052398HR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1046269.40   | 0.02%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/50 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 837151K24<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $4984157.00   | 0.09%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/20 | PUERTO RICO ELEC PWR AUTH PWR REGD N/C B/E 0.00000000                                        | CUSIP: 74526QZL9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    570000 | NS      | $410400.00    | 0.01%             | 2020-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA MUN 5% 11/01/39 | LOS ANGELES CA MUNI IMPT CORPL REGD B/E 5.00000000                                           | CUSIP: 544587X78<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2535000 | NS      | $2793911.97   | 0.05%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF  5% 11/15/32 | MONTANA ST BRD OF RGTS HGR EDU REGD B/E 5.00000000                                           | CUSIP: 61212LSF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | NS      | $727813.86    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH & ALLEG 5% 02/01/27 | PITTSBURGH & ALLEGHENY CNTY PA REGD N/C B/E AGM 5.00000000                                   | CUSIP: 724799BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | NS      | $2411833.28   | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX P 5% 07/01/28 | UNIV OF TEXAS TX PERMANENT UNI REGD N/C B/E 5.00000000                                       | CUSIP: 9151158L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | NS      | $896613.20    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  4% 12/01/37 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 4.00000000                                           | CUSIP: 837151ZQ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1904053.40   | 0.03%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/27 | PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000                                       | CUSIP: 709225AG1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    900000 | NS      | $994014.72    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STU 2.375% 06/15/39 | VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 2.37500000                                   | CUSIP: 92428CMQ4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    595000 | NS      | $511024.85    | 0.01%             | 2039-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CM 5.625% 07/01/29 | PUERTO RICO CMWLTH REGD N/C B/E 5.62500000                                                   | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2046425.60   | 0.03%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUT V/R 11/01/32 | MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E AGM 3.43100000                                    | CUSIP: 59261AL62<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1770000 | NS      | $1749526.59   | 0.03%             | 2032-11-01      | Variable      | 3.43%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/29 | CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                        | CUSIP: 20775DGP1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4845000 | NS      | $5554193.17   | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN AUT 6% 07/01/25 | REGL TRANSPRTN AUTH IL REGD N/C B/E NATL 6.00000000                                          | CUSIP: 759911TM2<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |     25000 | NS      | $27014.95     | 0.00%             | 2025-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/41 | PUERTO RICO CMWLTH REGD OID B/E 4.00000000                                                   | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    504960 | NS      | $395382.87    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE BAY VA  5% 07/01/51 | CHESAPEAKE BAY VA BRIDGE & TUN REGD B/E 5.00000000                                           | CUSIP: 16514PAE9<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   4000000 | NS      | $3929915.20   | 0.07%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ SWR R 5% 07/01/28 | PIMA CNTY AZ SWR REVENUE REGD N/C B/E 5.00000000                                             | CUSIP: 721876VH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $558215.05    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARAPAHOE CNTY CO S 5% 12/01/23 | ARAPAHOE CNTY CO SCH DIST #6 L REGD N/C B/E ST AID 5.00000000                                | CUSIP: 038699UJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | NS      | $682739.72    | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/30        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452153AJ8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1032104.30   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMEN ZCP 06/01/65 | TOBACCO SETTLEMENT AUTH IA TOB REGD ZCP OID B/E 0.00000000                                   | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15345000 | NS      | $1655579.72   | 0.03%             | 2065-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY  5% 08/01/40 | CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 5.00000000                                           | CUSIP: 14054CDE6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    150000 | NS      | $151164.18    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/37 | PUERTO RICO ELEC PWR AUTH PWR REGD B/E 5.00000000                                            | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1200000 | NS      | $876000.00    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STW V/R 07/01/41 | CALIFORNIA ST STWD CMNTYS DEV REGD V/R B/E AGM 3.40000000                                    | CUSIP: 130795DH7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2000000.00   | 0.03%             | 2041-07-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/23 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592647JS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | NS      | $85867.96     | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUS 5% 12/31/47 | VIRGINIA SMALL BUSINESS FING A REGD B/E AMT 5.00000000                                       | CUSIP: 928097AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | NS      | $1723266.72   | 0.03%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FL R 4% 09/01/36 | POMPANO BEACH FL REVENUE REGD B/E 4.00000000                                                 | CUSIP: 732203BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | NS      | $150312.68    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 07/01/33 | MUNI ELEC AUTH OF GA REGD B/E AGM 5.00000000                                                 | CUSIP: 62620HEA6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1610000 | NS      | $1812767.26   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST 5% 01/01/25         | GEORGIA ST REGD N/C B/E 5.00000000                                                           | CUSIP: 3733846D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2091663.40   | 0.04%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD 5% 03/01/24  | BALTIMORE CNTY MD REGD N/C B/E 5.00000000                                                    | CUSIP: 05914F7Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | NS      | $51265.60     | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CA SPL TA 4% 09/01/41 | WOODLAND CA SPL TAX REGD B/E 4.00000000                                                      | CUSIP: 979568HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $482630.75    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/38 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1025175.40   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/34 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000                                       | CUSIP: 944514TL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | NS      | $1511634.81   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/28 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000                                      | CUSIP: 442349CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | NS      | $502419.66    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN 4.125% 12/01/26 | INDIANA ST FIN AUTH ENVRNMNTL REGD N/C B/E 4.12500000                                        | CUSIP: 455054BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | NS      | $141645.16    | 0.00%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP 5% 12/01/32 | DALLAS TX AREA RAPID TRANSIT S REGD B/E 5.00000000                                           | CUSIP: 235241TF3<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1137025.20   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/01/26 | PUBLIC FIN AUTH WI HOSP REVENU REGD N/C B/E 5.00000000                                       | CUSIP: 74442CCL6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | NS      | $525154.30    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL SP 5% 10/01/34 | JACKSONVILLE FL SPL REVENUE REGD B/E 5.00000000                                              | CUSIP: 469487QV7<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1406931.38   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/37 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000                                           | CUSIP: 650116ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $260742.58    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON  ZCP 10/01/27 | KENTUCKY ST ECON DEV FIN AUTH REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 49126VCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | NS      | $1676588.82   | 0.03%             | 2027-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST TELECOMMUN 5% 06/01/31 | UTAH ST TELECOMMUNICATION OPEN REGD N/C B/E 5.00000000                                       | CUSIP: 91756SAJ2<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    210000 | NS      | $238234.00    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA 5% 09/01/30      | PITTSBURGH PA REGD B/E 5.00000000                                                            | CUSIP: 725209LJ7<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |    500000 | NS      | $552368.30    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH E 5% 07/01/47 | INDIANA FIN AUTH EDUCTNL FACS REGD B/E 5.00000000                                            | CUSIP: 45470ECS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | NS      | $8039508.80   | 0.14%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 4% 07/01/41 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 4.00000000                                           | CUSIP: 574218Q48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | NS      | $2252481.34   | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VLGS AT JOHNSTOWN  5% 12/01/40 | VLGS AT JOHNSTOWN MET DIST #3 REGD B/Q B/E 5.00000000                                        | CUSIP: 927133AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | NS      | $530838.59    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE VLY PA R V/R 06/01/37 | DELAWARE VLY PA REGL FIN AUTH REGD V/R B/E 3.94000000                                        | CUSIP: 246579JK3<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |    250000 | NS      | $196633.03    | 0.00%             | 2037-06-01      | Variable      | 3.94%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA 5% 06/01/49 | CALIFORNIA CNTY CA TOBACCO SEC REGD B/E 5.00000000                                           | CUSIP: 13016NHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | NS      | $326037.99    | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO  5% 06/01/51 | GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000                                           | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | NS      | $2294712.27   | 0.04%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 4% 08/01/36        | NEW YORK NY REGD B/E 4.00000000                                                              | CUSIP: 64966QXP0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1007069.50   | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEDINA VLY TX IND V/R 02/15/51 | MEDINA VLY TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.82000000                                 | CUSIP: 584887SX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | NS      | $558589.62    | 0.01%             | 2051-02-15      | Variable      | 0.82%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ 4.5% 07/01/24 | MARICOPA CNTY AZ ELEM SCH DIST REGD OID B/E 4.50000000                                       | CUSIP: 567137C36<br>LEI: 54930076HGOXEKIIH691 | Long             | DBT              | MUN               | US        |    315000 | NS      | $317436.68    | 0.01%             | 2024-07-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELE 4.25% 07/01/20 | PUERTO RICO ELEC PWR AUTH PWR REGD N/C OID B/E 0.00000000                                    | CUSIP: 74526QWQ1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    470000 | NS      | $333112.50    | 0.01%             | 2020-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN  V/R 10/01/53 | TENNERGY CORP TN GAS REVENUE REGD V/R B/E 5.50000000                                         | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5289448.50   | 0.09%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| ALABAMA FEDERAL AI 5% 09/01/35 | PREREF ALABAMA FEDERAL AID HIGHWAY FI REGD B/E PREREFUNDED 09/01/27 @ 100 5.00000000         | CUSIP: 010268BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1104602.80   | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY A 6.5% 10/01/53 | JEFFERSON CNTY AL SWR REVENUE REGD OID B/E AGM 6.50000000                                    | CUSIP: 472682RM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | NS      | $234959.89    | 0.00%             | 2053-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/23 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 6262074L5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1000000.00   | 0.02%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY  4% 06/01/41 | CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 4.00000000                                           | CUSIP: 14054CDJ5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    300000 | NS      | $280932.99    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG V/R 12/01/24 | NEW JERSEY ST HSG & MTGE FIN A REGD V/R B/E HUD SEC 1.25000000                               | CUSIP: 646127FD7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    850000 | NS      | $833326.40    | 0.01%             | 2024-12-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA  5% 12/01/28 | SNOHOMISH CNTY WA SCH DIST #20 REGD N/C B/E SCH BD 5.00000000                                | CUSIP: 833221WT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1685850.15   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 04/01/33 | ALLEGHENY CNTY PA HOSP DEV AUT REGD B/E 5.00000000                                           | CUSIP: 01728A3T1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1070197.90   | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INF V/R 12/01/50 | CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 4.36000000                                       | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1370000 | NS      | $1321420.21   | 0.02%             | 2050-12-01      | Variable      | 4.36%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA 5% 11/01/47       | LANCASTER PA REGD OID B/E BAM 5.00000000                                                     | CUSIP: 514282F56<br>LEI: 549300BGOEKNNN4HPE68 | Long             | DBT              | MUN               | US        |   6665000 | NS      | $7049435.87   | 0.12%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA UN 1.014% 08/01/27 | SAN JOSE CA UNIF SCH DIST SANT REGD N/C B/E 1.01400000                                       | CUSIP: 798186P22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | NS      | $1442424.16   | 0.02%             | 2027-08-01      | Fixed         | 1.01%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STW V/R 11/01/33 | CALIFORNIA ST STWD CMNTYS DEVA REGD V/R B/E 2.62500000                                       | CUSIP: 13078HAX0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    275000 | NS      | $270810.32    | 0.00%             | 2033-11-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REG 5% 04/15/28 | SPARTANBURG SC REGL HLTH SVCS REGD N/C B/E 5.00000000                                        | CUSIP: 847113DR5<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    500000 | NS      | $538508.25    | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 1.875% 05/01/25 | VLG FL CDD #13 SPL ASSMNT REVE REGD N/C B/E 1.87500000                                       | CUSIP: 92708HAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | NS      | $689597.29    | 0.01%             | 2025-05-01      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUN V/R 12/01/44 | CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 0.70000000                                   | CUSIP: 13048RAF4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1670000 | NS      | $1618715.80   | 0.03%             | 2044-12-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 10/01/31        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 4521526V8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5122132.50   | 0.09%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD REDEV AGY 5% 05/01/25 | VINEYARD REDEV AGY UT TAX INCR REGD N/C B/E AGM 5.00000000                                   | CUSIP: 92743FBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | NS      | $644537.10    | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/41 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000                                           | CUSIP: 052476U97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | NS      | $7362743.50   | 0.13%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT R 5% 03/01/31 | SAN JOSE CA ARPT REVENUE REGD N/C B/E AMT BAM 5.00000000                                     | CUSIP: 798136XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1091811.50   | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNM 4% 08/15/36 | NEW YORK ST ENVRNMNTL FACS COR REGD B/E 4.00000000                                           | CUSIP: 64985HL47<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    720000 | NS      | $741920.47    | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 03/01/33      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063DVB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $574518.80    | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PORT AU 5% 10/01/25 | ALABAMA ST PORT AUTH DOCKS FAC REGD N/C B/E AMT AGM 5.00000000                               | CUSIP: 010604BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1824099.20   | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE CNTY WI  5% 12/01/28 | MILWAUKEE CNTY WI ARPT REVENUE REGD N/C B/E 5.00000000                                       | CUSIP: 602248LF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $279527.40    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG &  V/R 06/01/24 | INDIANA ST HSG & CMNTY DEV AUT REGD V/R B/E 0.33000000                                       | CUSIP: 454808AB2<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    135000 | NS      | $132722.33    | 0.00%             | 2024-06-01      | Variable      | 0.33%                 | No            |                  2 | On Loan: No      |
| WSTRN CAROLINA NC  5% 04/01/31 | WSTRN CAROLINA NC UNIV REGD B/E 5.00000000                                                   | CUSIP: 957897LS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | NS      | $2370737.49   | 0.04%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTERRA CO MET  6.5% 12/01/53 | CENTERRA CO MET DIST #1 SPL RE REGD OID B/E 6.50000000                                       | CUSIP: 15200XAL7<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |    500000 | NS      | $496009.70    | 0.01%             | 2053-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX HS V/R 06/01/45 | TRAVIS CNTY TX HSG FIN CORP MF REGD V/R B/E 4.12500000                                       | CUSIP: 89438UBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | NS      | $191269.49    | 0.00%             | 2045-06-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| COLUMBIA SC HSG A V/R 08/01/25 | COLUMBIA SC HSG AUTH MF HSG RE REGD V/R B/E 1.25000000                                       | CUSIP: 198409AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | NS      | $739772.03    | 0.01%             | 2025-08-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV 5% 07/01/43    | ARIZONA ST UNIV REGD B/E 5.00000000                                                          | CUSIP: 0406636P6<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   1105000 | NS      | $1181436.39   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 5% 08/15/30 | CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000                               | CUSIP: 187145PS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | NS      | $243642.36    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIK 5% 07/01/33 | FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 5.00000000                                           | CUSIP: 343137KR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1164104.00   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 01/01/42 | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000                                           | CUSIP: 19648FSV7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | NS      | $368729.00    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BETHLEHEM PA AREA V/R 01/01/30 | BETHLEHEM PA AREA SCH DIST AUT REGD V/R B/E ST AID 3.23100000                                | CUSIP: 087368AL0<br>LEI: 549300TFB2HAL26FJP41 | Long             | DBT              | MUN               | US        |    230000 | NS      | $223211.39    | 0.00%             | 2030-01-01      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/15/37 | WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000                                           | CUSIP: 93878YAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2206623.60   | 0.04%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ILLINOIS I 4% 04/01/36 | UNIV OF ILLINOIS IL REVENUES REGD B/E AGM-CR 4.00000000                                      | CUSIP: 914353P50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4730000 | NS      | $4606715.86   | 0.08%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST 5% 03/01/34            | OHIO ST REGD B/E 5.00000000                                                                  | CUSIP: 677523DQ2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1180676.70   | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 5% 07/01/40 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000                                            | CUSIP: 49126PFA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $4899343.00   | 0.08%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 10/01/42 | ILLINOIS ST FIN AUTH HEALTH SV REGD 4.00000000                                               | CUSIP: 45204FKR5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | NS      | $384693.80    | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/30 | GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000                                           | CUSIP: 39081HAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | NS      | $3403378.88   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH ZCP 01/01/30 | N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AGC 0.00000000                                | CUSIP: 66285WBV7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1164515.40   | 0.02%             | 2030-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRA 5% 02/15/26 | HUDSON YARDS INFRASTRUCTURE CO REGD N/C B/E 5.00000000                                       | CUSIP: 44420RAK6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1050000 | NS      | $1122900.24   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WT 5% 11/01/45 | PHILADELPHIA PA WTR & WSTWTR R REGD B/E 5.00000000                                           | CUSIP: 717893Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | NS      | $7398812.40   | 0.13%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5% 04/01/50         | DETROIT MI REGD B/E 5.00000000                                                               | CUSIP: 2510935F3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     30000 | NS      | $28048.92     | 0.00%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN  V/R 12/01/51 | TENNERGY CORP TN GAS REVENUE REGD V/R B/E 4.00000000                                         | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   5500000 | NS      | $5375117.55   | 0.09%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN  5.25% 06/15/42 | HEMPSTEAD TOWN NY LOCAL DEV CO REGD OID B/E 5.25000000                                       | CUSIP: 424685AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | NS      | $3932904.00   | 0.07%             | 2042-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC  5% 10/15/30 | CALIFORNIA PUBLIC FIN AUTH REV REGD B/E 5.00000000                                           | CUSIP: 13057EAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | NS      | $1220922.10   | 0.02%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SY 5% 07/01/34 | HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 419794C67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2140485.60   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 10/01/40 | PREREF HILLSBOROUGH CNTY FL AVIATIONA REGD B/E AMT PREREFUNDED 10/01/24 @ 100 5.00000000     | CUSIP: 432308L93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $770032.80    | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPPERLEAF CO MET  4% 12/01/25 | COPPERLEAF CO MET DIST #2 REGD N/C B/E BAM 4.00000000                                        | CUSIP: 217658AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | NS      | $484917.00    | 0.01%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 5% 11/15/25       | COOK CNTY IL REGD N/C B/E 5.00000000                                                         | CUSIP: 213185MT5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    960000 | NS      | $1011764.64   | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 10/31/34 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000                                       | CUSIP: 650110AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | NS      | $573843.66    | 0.01%             | 2034-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/37 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544525YF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | NS      | $806540.58    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CM 3% 07/01/52 | OREGON ST HSG & CMNTY SVCS DEP REGD B/E 3.00000000                                           | CUSIP: 686087Q59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | NS      | $625062.21    | 0.01%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/41 | PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.00000000                                           | CUSIP: 744396FW7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | NS      | $210737.53    | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BREVARD CNTY FL HL 5% 04/01/25 | BREVARD CNTY FL HLTH FACS AUTH REGD B/E 5.00000000                                           | CUSIP: 10741LDA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | NS      | $1630051.04   | 0.03%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA  4.75% 05/15/40 | LOS ANGELES CA DEPT OF ARPTS REGD B/E AMT 4.75000000                                         | CUSIP: 5444354N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | NS      | $2430121.28   | 0.04%             | 2040-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CONROE TX INDEP SC 5% 02/15/24 | CONROE TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                     | CUSIP: 208418S87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $767799.00    | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM P 2.15% 04/01/33 | FARMINGTON NM POLL CONTROL REV REGD B/E 2.15000000                                           | CUSIP: 311450FW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | NS      | $2600211.77   | 0.04%             | 2033-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 10/15/30 | TEXAS ST WTR DEV BRD REGD B/E 5.00000000                                                     | CUSIP: 882854WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $531066.00    | 0.01%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP  V/R 11/15/47 | MICHIGAN ST HOSP FIN AUTH REGD V/R B/E 4.00000000                                            | CUSIP: 59465HVK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1000397.00   | 0.02%             | 2047-11-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WT V/R 05/01/43 | SAN ANTONIO TX WTR REVENUE REGD V/R B/E 1.00000000                                           | CUSIP: 79642GNB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $4448962.50   | 0.08%             | 2043-05-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO IND 5% 03/01/32 | KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 48504NBX6<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    900000 | NS      | $962711.55    | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLA RICA GA DOW V/R 08/01/25 | VILLA RICA GA DOWNTOWN DEV AUT REGD V/R B/E 1.25000000                                       | CUSIP: 92704AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4415000 | NS      | $4241679.90   | 0.07%             | 2025-08-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY 5% 11/15/29 | HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000                                       | CUSIP: 44244CJ57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | NS      | $1251391.57   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/29 | CLARK CNTY NV SCH DIST REGD B/E 5.00000000                                                   | CUSIP: 181059ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $553356.55    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 09/01/32 | MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.00000000                                           | CUSIP: 594479FY8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    690000 | NS      | $762125.08    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/27 | PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000                                       | CUSIP: 709225EE2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    345000 | NS      | $381038.98    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 11/15/45 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TCT8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5055274.50   | 0.09%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS & 5% 10/01/29 | DALLAS TX WTRWKS & SWR SYS REV REGD N/C B/E 5.00000000                                       | CUSIP: 23542JRP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | NS      | $1278128.03   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL VALLE TX INDEP 4% 06/15/32 | DEL VALLE TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                      | CUSIP: 245505WN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | NS      | $3634252.18   | 0.06%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SAL 4.55% 07/01/40 | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000                                       | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | NS      | $1270623.79   | 0.02%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| TOWER HEALTH 4.451% 02/01/50   | TOWER HEALTH REGD SER 2020 4.45100000                                                        | CUSIP: 891792AA1<br>LEI: 549300SLJK3XUAQHFO63 | Long             | DBT              | CORP              | US        |   1000000 | NS      | $480559.00    | 0.01%             | 2050-02-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWA 5% 01/01/24 | NEW YORK ST THRUWAY AUTH REGD N/C B/E 5.00000000                                             | CUSIP: 650009N90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | NS      | $76499.65     | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 5% 06/01/33 | LOS ANGELES CNTY CA MET TRANSP REGD B/E 5.00000000                                           | CUSIP: 54466HJW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2330385.40   | 0.04%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 4% 01/01/39 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000                                           | CUSIP: 155498HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | NS      | $574239.60    | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/25 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E AGM 5.00000000                                        | CUSIP: 6262077N8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    200000 | NS      | $206998.06    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HLTH SYS  5% 11/15/46 | TAMPA FL HLTH SYS REVENUE REGD B/E 5.00000000                                                | CUSIP: 87515ECB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4051632.00   | 0.07%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/29 | NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E 5.00000000                                       | CUSIP: 64990FZH0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3404483.10   | 0.06%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 0.75% 06/01/25 | MASSACHUSETTS ST HSG FIN AGY H REGD B/E HUD SEC 0.75000000                                   | CUSIP: 57587GKL8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    115000 | NS      | $107521.76    | 0.00%             | 2025-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/29 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2116307.40   | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI 2.187% 07/01/27 | GREAT LAKES MI WTR AUTH WTR SP REGD N/C B/E 2.18700000                                       | CUSIP: 39081JDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $2664022.50   | 0.05%             | 2027-07-01      | Fixed         | 2.19%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INTERNAT 5% 10/01/27 | ALASKA ST INTERNATIONAL ARPTS REGD N/C B/E AMT 5.00000000                                    | CUSIP: 011842UQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2128936.80   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 4% 10/01/33 | LOS ANGELES CNTY CA SANTN DIST REGD B/E 4.00000000                                           | CUSIP: 545149KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1031960.60   | 0.02%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BON V/R 09/11/25 | TENDER OPTION BOND TRUST RECEI REGD V/R B/E BHAC-CR 3.70000000                               | CUSIP: 88033SGL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | NS      | $4720000.00   | 0.08%             | 2025-09-11      | Variable      | 3.70%                 | Yes           |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/26 | MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 59261ANH6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1720000 | NS      | $1797369.73   | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/33 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                          | CUSIP: 64763HJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | NS      | $1146091.65   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5.25% 05/01/39     | NEW YORK NY REGD B/E 5.25000000                                                              | CUSIP: 64966QB66<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | NS      | $224819.24    | 0.00%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/33 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.00000000                                       | CUSIP: 45528UMD0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3500000 | NS      | $3540580.05   | 0.06%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KATY TX INDEP SCH  5% 02/15/36 | KATY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                           | CUSIP: 486063UN8<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   2475000 | NS      | $2617938.92   | 0.04%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 4% 10/01/34 | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 4.00000000                                           | CUSIP: 54659LBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | NS      | $123167.13    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/29 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WSH0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1800000 | NS      | $1906195.68   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 5% 02/01/29 | VIRGINIA ST CLG BLDG AUTH EDUC REGD N/C B/E 5.00000000                                       | CUSIP: 92778VJH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1130651.90   | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 5% 06/01/23 | LOS ANGELES CNTY CA MET TRANSP REGD N/C B/E 5.00000000                                       | CUSIP: 54466HDJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | NS      | $25219.01     | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 3% 11/15/51 | COLORADO ST HLTH FACS AUTH REV REGD B/E 3.00000000                                           | CUSIP: 19648FSJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   9790000 | NS      | $7136930.56   | 0.12%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG  5% 12/01/43 | SAINT PAUL MN HSG & REDEV AUTH REGD B/E 5.00000000                                           | CUSIP: 79289TFF4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $863540.40    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNIF SC 5% 08/01/40 | PREREF OAKLAND CA UNIF SCH DIST ALAME REGD B/E PREREFUNDED 08/01/25 @ 100 5.00000000         | CUSIP: 672325XT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | NS      | $318274.14    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  5% 03/15/27 | NEW YORK ST URBAN DEV CORP SAL REGD N/C B/E 5.00000000                                       | CUSIP: 64985TBY6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4374679.20   | 0.07%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI L V/R 05/01/45 | SEATTLE WA MUNI LIGHT & PWR RE REGD V/R B/E 3.91000000                                       | CUSIP: 812643WU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | NS      | $2902379.75   | 0.05%             | 2045-05-01      | Variable      | 3.91%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/24 | SOUTH CAROLINA ST PUBLIC SVC A REGD N/C B/E 5.00000000                                       | CUSIP: 837151MD8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    500000 | NS      | $517113.70    | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/26 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59259Y5R6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    305000 | NS      | $312946.32    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/37 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WJ49<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1651448.70   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CU V/R 11/15/46 | HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 3.53400000                                       | CUSIP: 414008CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | NS      | $1130792.02   | 0.02%             | 2046-11-15      | Variable      | 3.53%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 3% 01/15/32     | CONNECTICUT ST REGD B/E 3.00000000                                                           | CUSIP: 20772KLW7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2250000 | NS      | $2141921.03   | 0.04%             | 2032-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCT V/R 12/01/42 | OHIO ST HGR EDUCTNL FAC COMMIS REGD N/C V/R B/E 3.89000000                                   | CUSIP: 67756DZJ8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    155000 | NS      | $148412.92    | 0.00%             | 2042-12-01      | Variable      | 3.89%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/31 | PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000                                      | CUSIP: 717883YF3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    245000 | NS      | $276811.63    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/23 | N TX TOLLWAY AUTH REVENUE REGD N/C B/E ETM 5.00000000                                        | CUSIP: 66285WG91<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    365000 | NS      | $365000.00    | 0.01%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 5% 04/01/28 | PREREF DIST OF COLUMBIA REVENUE REGD B/E PREREFUNDED 04/01/26 @ 100 5.00000000               | CUSIP: 25483VRG1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    270000 | NS      | $289647.31    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/26 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 442349ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1075348.50   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUBLIC 4% 08/01/27 | PREREF VIRGINIA ST PUBLIC BLDG AUTH P REGD B/E PREREFUNDED 08/01/23 @ 100 4.00000000         | CUSIP: 928172ZH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2012529.00   | 0.03%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/44 | PHOENIX AZ CIVIC IMPT CORP ARP REGD B/E 5.00000000                                           | CUSIP: 71883MNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1037138.60   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/49 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GUH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $528915.20    | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST MUNI PW 5% 01/01/29 | INDIANA ST MUNI PWR AGY REGD N/C B/E 5.00000000                                              | CUSIP: 454898XL6<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    400000 | NS      | $447390.84    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER OH PORT V/R 08/01/49 | LANCASTER OH PORT AUTH GAS REV REGD V/R B/E 5.00000000                                       | CUSIP: 514401BA5<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5084829.00   | 0.09%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN THE BA V/R 06/01/37 | SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 2.12500000                                        | CUSIP: 79020FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | NS      | $847906.15    | 0.01%             | 2037-06-01      | Variable      | 2.12%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTN 5% 02/01/34 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000                                           | CUSIP: 67756DYF7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1125000 | NS      | $1229148.00   | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 5% 05/15/42 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 546399CN4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1480000 | NS      | $1520102.23   | 0.03%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 04/01/28 | PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000                                       | CUSIP: 735389G69<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2250000 | NS      | $2403183.60   | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS  4% 04/01/38 | PRIV CLGS & UNIVS AUTH GA REGD B/E 4.00000000                                                | CUSIP: 74265LZ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | NS      | $1370336.38   | 0.02%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP 5% 12/01/29 | PREREF DALLAS TX AREA RAPID TRANSIT S REGD B/E PREREFUNDED 12/01/25 @ 100 5.00000000         | CUSIP: 235241RL2<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1890000 | NS      | $2013705.04   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 02/01/28        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3083277.60   | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 11/01/27 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 6262076J8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    250000 | NS      | $269827.25    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 01/01/33 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204FFR1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8190000 | NS      | $8591466.43   | 0.15%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLINTON IA CMNTY S 5% 06/01/26 | CLINTON IA CMNTY SCH DIST REGD N/C B/E AGM 5.00000000                                        | CUSIP: 187756EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | NS      | $1378464.85   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BL 5% 08/01/33 | VIRGINIA ST PUB BLDG AUTH PUBL REGD B/E 5.00000000                                           | CUSIP: 928173AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1181947.90   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 10/01/40 | ILLINOIS ST FIN AUTH HEALTH SV REGD B/E 4.00000000                                           | CUSIP: 452031AP2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1599140.03   | 0.03%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUN V/R 10/01/44 | CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 2.40000000                                   | CUSIP: 13048RAG2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2960000 | NS      | $2636990.30   | 0.05%             | 2044-10-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 01/01/25 | VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E 5.00000000                                       | CUSIP: 928104MK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | NS      | $718223.31    | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY EX 4.45% 01/01/42 | HENDERSON KY EXEMPT FACS REVEN REGD B/E AMT 4.45000000                                       | CUSIP: 425099AD0<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   1685000 | NS      | $1531741.67   | 0.03%             | 2042-01-01      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| PORT HOUSTON TX AU 5% 10/01/29 | PORT HOUSTON TX AUTH REGD N/C B/E 5.00000000                                                 | CUSIP: 734262FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1411939.25   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOXVILLE TN CMNT V/R 10/01/24 | KNOXVILLE TN CMNTY DEV CORP MF REGD V/R B/E 0.22000000                                       | CUSIP: 499743CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | NS      | $309590.24    | 0.01%             | 2024-10-01      | Variable      | 0.22%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HL V/R 07/01/57 | CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 5.00000000                                        | CUSIP: 20774Y3D7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1725000 | NS      | $1727895.76   | 0.03%             | 2057-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD OF RGT 5% 07/01/43 | ARIZONA BRD OF RGTS REGD B/E 5.00000000                                                      | CUSIP: 040664AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | NS      | $2686228.86   | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 4% 10/01/35      | CALIFORNIA ST REGD B/E 4.00000000                                                            | CUSIP: 13063DF60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | NS      | $2946604.10   | 0.05%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/32 | PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 5.00000000                                           | CUSIP: 718846AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1099958.50   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 07/01/39 | PUBLIC FIN AUTH WI HLTHCARE FA REGD B/E 5.00000000                                           | CUSIP: 74444KBU7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    350000 | NS      | $360545.47    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/32 | GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000                                           | CUSIP: 39081HAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | NS      | $79304.36     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF ZCP 12/01/24 | CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000                                   | CUSIP: 167501WZ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | NS      | $464500.70    | 0.01%             | 2024-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/34 | PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 5.00000000                                           | CUSIP: 718846AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | NS      | $2376591.73   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV  4.5% 09/01/49 | ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 4.50000000                                        | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | NS      | $548724.27    | 0.01%             | 2049-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ST 4% 03/15/35    | PENNSYLVANIA ST REGD B/E 4.00000000                                                          | CUSIP: 70914PXJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2016864.60   | 0.03%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL ZCP 01/01/27        | CHICAGO IL REGD N/C ZCP OID B/E 0.00000000                                                   | CUSIP: 167486DK2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | NS      | $425618.25    | 0.01%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/46 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000                                           | CUSIP: 155498LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1548878.10   | 0.03%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX EDU 4% 04/01/38 | SAN ANTONIO TX EDU FACS CORP R REGD B/E 4.00000000                                           | CUSIP: 796247DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | NS      | $1832436.81   | 0.03%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY T 1.356% 09/01/24 | TARRANT CNTY TX CULTURAL EDU F REGD N/C B/E AGM 1.35600000                                   | CUSIP: 87638QQV4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    800000 | NS      | $754848.40    | 0.01%             | 2024-09-01      | Fixed         | 1.36%                 | No            |                  2 | On Loan: No      |
| HALE CENTER TX EDU 5% 03/01/34 | HALE CENTER TX EDU FACS CORP R REGD B/E 5.00000000                                           | CUSIP: 405423BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | NS      | $1320642.04   | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURA 5% 06/01/29 | MAIN STREET NATURAL GAS INC GA REGD B/E 5.00000000                                           | CUSIP: 56035DED0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1557019.35   | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR  4% 09/01/45 | PITTSBURGH PA WTR & SWR AUTH REGD B/E AGM 4.00000000                                         | CUSIP: 725304WE5<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   2250000 | NS      | $2132965.13   | 0.04%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  4% 12/01/33 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 4.00000000                                           | CUSIP: 837151WV7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $995066.60    | 0.02%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATOMAS CA UNIF SC 4% 08/01/45 | NATOMAS CA UNIF SCH DIST REGD B/E AGM 4.00000000                                             | CUSIP: 63877NMD6<br>LEI: 5493003NJ3RTOZO25E38 | Long             | DBT              | MUN               | US        |   7740000 | NS      | $7514594.95   | 0.13%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND VLY PA  5% 11/15/32 | PREREF CUMBERLAND VLY PA SCH DIST REGD B/E ST AID PREREFUNDED 11/15/23 @ 100 5.00000000      | CUSIP: 230822QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | NS      | $152653.35    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/40 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                          | CUSIP: 64763HFK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | NS      | $14618556.35  | 0.25%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 12/01/44        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QBF6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2560000 | NS      | $2704832.51   | 0.05%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 12/01/34 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000                                       | CUSIP: 249182LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | NS      | $2646491.29   | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC  4% 05/15/40 | SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000                                           | CUSIP: 794458GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $611288.48    | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/28 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                        | CUSIP: 6461366E6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1086839.90   | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.5% 01/01/41       | CHICAGO IL REGD B/E 5.50000000                                                               | CUSIP: 167486P78<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1032828.50   | 0.02%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/36 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709224RH4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2775000 | NS      | $2882882.29   | 0.05%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 08/01/38 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000                                           | CUSIP: 73358XFZ0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    670000 | NS      | $746588.57    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 10/01/26 | PUBLIC FIN AUTH WI RETMNT FAC REGD N/C B/E 4.00000000                                        | CUSIP: 74444VBG4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     60000 | NS      | $58666.60     | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KS HLTH  4% 06/01/36 | MANHATTAN KS HLTH CARE FAC REV REGD B/E 4.00000000                                           | CUSIP: 563017EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $832145.50    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 11/15/32 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358WQ23<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3197821.50   | 0.05%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SAL 4.75% 07/01/53 | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000                                       | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $2651841.60   | 0.05%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 10/01/38        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QFL9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5372370.00   | 0.09%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/27 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000                                       | CUSIP: 646140BW2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1084664.30   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 10/15/35 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000                                           | CUSIP: 97712JBQ5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    545000 | NS      | $551618.48    | 0.01%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/24 | CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                        | CUSIP: 20775DNU2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    175000 | NS      | $178435.08    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 02/01/23 | NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000                                        | CUSIP: 64971XXE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | NS      | $135201.83    | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBL 5% 02/01/30 | CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000                                       | CUSIP: 13068L8B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2893407.00   | 0.05%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEV AUTH TX 4% 09/01/33 | UPTOWN DEV AUTH TX INCR CONTRA REGD B/E 4.00000000                                           | CUSIP: 916856HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $381472.96    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/49 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3040000 | NS      | $3210320.26   | 0.05%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL AS 2.625% 09/01/25 | KYLE TX SPL ASSMNT REVENUE REGD N/C B/E 2.62500000                                           | CUSIP: 50156CAK6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    330000 | NS      | $305928.28    | 0.01%             | 2025-09-01      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 02/01/24 | NORTH CAROLINA ST TURNPIKE AUT REGD N/C B/E 5.00000000                                       | CUSIP: 65830RCW7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   7130000 | NS      | $7262472.55   | 0.12%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/25 | MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 59261AFL6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    540000 | NS      | $559818.76    | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONGVIEW TX INDEP  5% 02/15/23 | LONGVIEW TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                   | CUSIP: 543264YL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | NS      | $576311.46    | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOOVER AL INDL DE V/R 11/01/50 | HOOVER AL INDL DEV BRD ENVNMNT REGD V/R B/E AMT 6.37500000                                   | CUSIP: 439241AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | NS      | $2629488.38   | 0.04%             | 2050-11-01      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 5% 05/01/42 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000                                           | CUSIP: 018444BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $974435.60    | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 3% 01/01/51 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000                                         | CUSIP: 60416TBJ6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3345000 | NS      | $3258272.18   | 0.06%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN 3% 07/01/51 | FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.00000000                                   | CUSIP: 34074MVP3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   6845000 | NS      | $6671327.29   | 0.11%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 08/01/26 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | NS      | $6999493.90   | 0.12%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY VA INDL V/R 10/01/40 | WISE CNTY VA INDL DEV AUTH SOL REGD V/R B/E 0.75000000                                       | CUSIP: 977228AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | NS      | $4078643.85   | 0.07%             | 2040-10-01      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES ZCP 07/01/31 | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000                                   | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | NS      | $1905409.06   | 0.03%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST 4% 06/01/30      | NEW JERSEY ST REGD N/C B/E 4.00000000                                                        | CUSIP: 646039YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2124175.40   | 0.04%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA ECON  4% 01/01/38 | LYNCHBURG VA ECON DEV AUTH HOS REGD B/E 4.00000000                                           | CUSIP: 55123TBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | NS      | $1056860.64   | 0.02%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 5% 05/01/27       | WISCONSIN ST REGD N/C B/E 5.00000000                                                         | CUSIP: 97705MSK2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2400000 | NS      | $2638413.36   | 0.05%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILDWOOD UTILITY D 5% 10/01/31 | WILDWOOD UTILITY DEPENDENT DIS REGD N/C B/E BAM 5.00000000                                   | CUSIP: 968214AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | NS      | $1497598.57   | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAREDO TX 5% 02/15/33          | LAREDO TX REGD B/E 5.00000000                                                                | CUSIP: 516824EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | NS      | $1152894.40   | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX EL V/R 12/01/45 | SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 1.12500000                                       | CUSIP: 79625GDH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6510000 | NS      | $5718592.32   | 0.10%             | 2045-12-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| THURSTON CNTY WA S 5% 12/01/26 | THURSTON CNTY WA SCH DIST #111 REGD N/C B/E SCH BD 5.00000000                                | CUSIP: 886172PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | NS      | $1387718.16   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 04/01/37 | PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.00000000                                           | CUSIP: 74443DHW4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1705000 | NS      | $1684123.98   | 0.03%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACON CNTY IL SCH  4% 01/01/45 | MACON CNTY IL SCH DIST #61 REGD B/E AGM 4.00000000                                           | CUSIP: 555597HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $2859600.60   | 0.05%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL  5% 10/01/27 | MATCHING FUND SPL PURPOSE SECU REGD N/C B/E 5.00000000                                       | CUSIP: 57665NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | NS      | $1552075.80   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 10/01/52 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                        | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10110000 | NS      | $9985803.71   | 0.17%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS 4% 01/01/42 | GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 4.00000000                                           | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $871510.20    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 4% 08/15/35 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E 4.00000000                                           | CUSIP: 187145NX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | NS      | $405064.03    | 0.01%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 12/01/45 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 97712JGS6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2582916.00   | 0.04%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WT 5% 06/01/42 | PHILADELPHIA PA WTR & WSTWTR R REGD B/E 5.00000000                                           | CUSIP: 717893Z61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1076848.10   | 0.02%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVE 5% 07/01/43 | LAS VEGAS NV CONVENTION & VISI REGD B/E 5.00000000                                           | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | NS      | $5363508.19   | 0.09%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  3% 06/01/51 | WASHINGTON ST HSG FIN COMMISSI REGD B/E GNMA/FN 3.00000000                                   | CUSIP: 93978TZ77<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    975000 | NS      | $936917.57    | 0.02%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI SEWER 5% 06/01/26 | MILWAUKEE WI SEWERAGE REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 60242MDV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | NS      | $2845076.98   | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/30 | MUNI ELEC AUTH OF GA REGD N/C B/E 5.00000000                                                 | CUSIP: 62620HBC5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    705000 | NS      | $775871.25    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 04/01/27      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                        | CUSIP: 13063DPF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | NS      | $159389.13    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/26 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E ETM 5.00000000                                     | CUSIP: 45204EQA9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1690000 | NS      | $1820298.83   | 0.03%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 11/01/29 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 6262076L3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    250000 | NS      | $276212.75    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 11/15/38 | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000                                           | CUSIP: 19648FJC9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1958694.80   | 0.03%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/37 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DJP8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    950000 | NS      | $1016596.90   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/41 | NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E 5.00000000                                       | CUSIP: 64577BTL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | NS      | $508003.10    | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WACO TX EDUCTNL FI 4% 03/01/36 | WACO TX EDUCTNL FIN CORP REVEN REGD B/E 4.00000000                                           | CUSIP: 929833BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $754898.48    | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN  4.25% 11/01/30 | INDIANA ST FIN AUTH REVENUE REGD N/C B/E 4.25000000                                          | CUSIP: 45470CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1930293.60   | 0.03%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI 5% 07/01/28 | LOS ANGELES CA UNIF SCH DIST REGD N/C B/E 5.00000000                                         | CUSIP: 544647CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1125668.60   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL WTR & SWR R 5% 10/01/31 | JEA FL WTR & SWR REVENUE REGD B/E 5.00000000                                                 | CUSIP: 46613P4K9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | NS      | $968428.24    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 04/01/47 | ALLEGHENY CNTY PA HOSP DEV AUT REGD B/E 5.00000000                                           | CUSIP: 01728A4A1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   4560000 | NS      | $4611143.59   | 0.08%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 02/15/26 | NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E 5.00000000                                       | CUSIP: 64990E5P8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | NS      | $107283.77    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SCH  5% 08/01/36 | PASCO CNTY FL SCH BRD COPS REGD B/E BAM 5.00000000                                           | CUSIP: 702528LF5<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |   1720000 | NS      | $1877657.44   | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 5% 12/15/27 | MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000                                            | CUSIP: 592250FF6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    125000 | NS      | $130086.75    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 03/15/39 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000                                           | CUSIP: 64990FZU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $974774.60    | 0.02%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY V/R 10/01/27       | NEW YORK NY REGD V/R B/E AGC 3.95000000                                                      | CUSIP: 64966GWF5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2000000.00   | 0.03%             | 2027-10-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/38 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444952Q6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1061973.70   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO IND 5% 03/01/44 | KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 48504NAN9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5082469.00   | 0.09%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/30 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709224ZR3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1750000 | NS      | $1889599.43   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUN 5% 10/01/45 | SAINT LOUIS MO MUNI FIN CORP REGD B/E AGM 5.00000000                                         | CUSIP: 79165TUC3<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   3215000 | NS      | $3316907.14   | 0.06%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA SC HSG A V/R 06/01/24 | COLUMBIA SC HSG AUTH MF HSG RE REGD V/R B/E 0.31000000                                       | CUSIP: 198409AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | NS      | $78643.89     | 0.00%             | 2024-06-01      | Variable      | 0.31%                 | No            |                  2 | On Loan: No      |
| OHIO ST TURNPIKE C 5% 02/15/28 | OHIO ST TURNPIKE COMMISSION REGD N/C B/E 5.00000000                                          | CUSIP: 67760HNQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $556012.35    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY V/R 06/01/44       | NEW YORK NY REGD V/R B/E 5.00000000                                                          | CUSIP: 64966QWM8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    125000 | NS      | $130370.86    | 0.00%             | 2044-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/41 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                            | CUSIP: 20775DPM8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2250000 | NS      | $2020344.30   | 0.03%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA CLG BLDG  5% 06/01/23 | VIRGINIA CLG BLDG AUTH EDUCTNL REGD N/C B/E 5.00000000                                       | CUSIP: 92778FKD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | NS      | $165459.11    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS 5% 11/15/29 | AUSTIN TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000                                       | CUSIP: 052398HE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | NS      | $1508239.88   | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 09/01/25 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 09/01/24 @ 100 5.00000000           | CUSIP: 45203HZK1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    130000 | NS      | $134559.17    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL LOC 5.25% 08/01/49 | LEE CNTY FL LOCAL OPTIONAL GAS REGD B/E 5.25000000                                           | CUSIP: 52349LDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | NS      | $13995751.90  | 0.24%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BERWYN IL 5% 12/01/29          | BERWYN IL REGD B/E 5.00000000                                                                | CUSIP: 086257PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1015765.40   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 06/01/35      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974EKC9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4760000 | NS      | $5363185.30   | 0.09%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH F 3.2% 05/01/30 | LAKEWOOD RANCH FL STEWARDSHIP REGD N/C B/E 3.20000000                                        | CUSIP: 51265KEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | NS      | $482019.42    | 0.01%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELEC UTI 5% 11/15/44 | AUSTIN TX ELEC UTILITY SYS REV REGD B/E 5.00000000                                           | CUSIP: 052414SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1063941.80   | 0.02%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY 5% 06/01/48       | TSASC INC NY REGD B/E 5.00000000                                                             | CUSIP: 898526FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6780000 | NS      | $5981438.04   | 0.10%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY P V/R 09/01/44 | TRIMBLE CNTY KY POLL CONTROL R REGD V/R B/E AMT 1.30000000                                   | CUSIP: 896224BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $843657.40    | 0.01%             | 2044-09-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 4% 03/15/32     | CONNECTICUT ST REGD B/E 4.00000000                                                           | CUSIP: 20772JA85<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    850000 | NS      | $866410.95    | 0.01%             | 2032-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN DEV AUT 5% 07/01/37 | BROOKHAVEN DEV AUTH GA REGD B/E 5.00000000                                                   | CUSIP: 113073AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | NS      | $2608685.52   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 4% 11/01/41      | CALIFORNIA ST REGD B/E 4.00000000                                                            | CUSIP: 13063DVY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $995493.90    | 0.02%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA 5% 10/01/31    | PREREF FAIRFAX CNTY VA REGD B/E ST AID PREREFUNDED 04/01/26 @ 100 5.00000000                 | CUSIP: 30382AET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | NS      | $1015289.19   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUT V/R 11/15/34 | MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E 5.00000000                                        | CUSIP: 59261AB48<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5124109.50   | 0.09%             | 2034-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 08/01/52 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.08100000                                       | CUSIP: 74440DDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2356336.25   | 0.04%             | 2052-08-01      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 2% 07/01/37 | MASSACHUSETTS ST EDUCTNL FING REGD B/E AMT 2.00000000                                        | CUSIP: 57563RSJ9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    180000 | NS      | $149143.95    | 0.00%             | 2037-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY 1.35% 11/01/27 | TRIMBLE CNTY KY POLL CONTROL R REGD N/C B/E AMT 1.35000000                                   | CUSIP: 896224BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8100000 | NS      | $7221811.77   | 0.12%             | 2027-11-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PO 5% 01/01/37 | SOUTH JERSEY NJ PORT CORP REGD B/E AMT 5.00000000                                            | CUSIP: 838530RF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1016257.40   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN  5% 12/01/32 | PREREF ALASKA ST HSG FIN CORP REGD B/E PREREFUNDED 12/01/23 @ 100 5.00000000                 | CUSIP: 011839BZ9<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    125000 | NS      | $127342.90    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDEN HILLS CMNTY D 4% 05/01/40 | EDEN HILLS CMNTY DEV DIST FL S REGD B/E 4.00000000                                           | CUSIP: 279449AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | NS      | $251030.34    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/28 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000                                       | CUSIP: 59333PG93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | NS      | $7163025.80   | 0.12%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX GRAND 5% 03/01/30 | FORT BEND TX GRAND PKWY TOLL R REGD N/C B/E CNTY GT 5.00000000                               | CUSIP: 346832BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1137964.50   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 06/01/34      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974EDK9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1141968.80   | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 09/15/31 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358WS47<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5363815.00   | 0.09%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 4% 09/01/50 | WASHINGTON ST HLTH CARE FACS A REGD B/E 4.00000000                                           | CUSIP: 93978HXL4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $4425125.00   | 0.08%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENE V/R 12/01/49 | CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 4.00000000                                       | CUSIP: 154872AT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   4000000 | NS      | $3989568.00   | 0.07%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER  ZCP 12/15/36 | WISCONSIN CENTER DIST WI TAX R REGD ZCP OID B/E AGM 0.00000000                               | CUSIP: 976595FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | NS      | $832177.18    | 0.01%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC  4% 10/15/23 | CALIFORNIA PUBLIC FIN AUTH REV REGD N/C B/E 4.00000000                                       | CUSIP: 13057EDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | NS      | $130549.21    | 0.00%             | 2023-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CUL 4% 10/01/41 | HARRIS CNTY TX CULTURAL EDU FA REGD B/E 4.00000000                                           | CUSIP: 414009QU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | NS      | $3089304.31   | 0.05%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 06/15/40 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                            | CUSIP: 71780CAZ3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    900000 | NS      | $853770.87    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NASSAU CNTY NY 5% 10/01/27     | NASSAU CNTY NY REGD B/E BAM-TCR 5.00000000                                                   | CUSIP: 63165TT96<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   1450000 | NS      | $1561197.31   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 12/01/38 | PENNSYLVANIA ST ECON DEV FINGA REGD V/R B/E 4.81000000                                       | CUSIP: 708686EP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | NS      | $7000000.00   | 0.12%             | 2038-12-01      | Variable      | 4.81%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CM 5% 12/01/41 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000                                           | CUSIP: 13080SMJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1940027.80   | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| UPPER TRINITY TX R 4% 08/01/24 | UPPER TRINITY TX REGL WTR DIST REGD N/C B/E 4.00000000                                       | CUSIP: 916672F29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | NS      | $913701.06    | 0.02%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOC 2.5% 04/01/36 | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000                                           | CUSIP: 54628CUH3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $802341.60    | 0.01%             | 2036-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CA FIN A 4% 09/01/40 | ELK GROVE CA FIN AUTH SPL TAX REGD B/E 4.00000000                                            | CUSIP: 287254GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | NS      | $1162390.53   | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5.5% 12/01/52    | CALIFORNIA ST REGD B/E 5.50000000                                                            | CUSIP: 13063DZ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $267474.78    | 0.00%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/29 | LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 544445UL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | NS      | $4834103.88   | 0.08%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMP 6% 06/15/47 | CAMDEN CNTY NJ IMPT AUTH SCH R REGD B/E 6.00000000                                           | CUSIP: 13281PAB3<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1051227.70   | 0.02%             | 2047-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLT 5% 08/01/47 | ORANGE CNTY FL HLTH FACS AUTH REGD B/E 5.00000000                                            | CUSIP: 68450LFP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | NS      | $820174.21    | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 4% 01/01/28 | PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 4.00000000                                        | CUSIP: 70870FAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | NS      | $1594095.20   | 0.03%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKPORT IN POL 2.75% 06/01/25 | ROCKPORT IN POLL CONTROL REVEN REGD N/C B/E 2.75000000                                       | CUSIP: 773835BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | NS      | $99392.89     | 0.00%             | 2025-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL 3.5% 06/01/35 | LAS VEGAS NV SPL IMPT DIST #61 REGD B/E 3.50000000                                           | CUSIP: 51778WAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | NS      | $169916.78    | 0.00%             | 2035-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 12/01/51 | SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 4.00000000                                       | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   6000000 | NS      | $5786960.40   | 0.10%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 08/15/45 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XFW6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  10000000 | NS      | $10102036.00  | 0.17%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC CONV 5% 10/01/30 | WASHINGTON DC CONVENTION & SPO REGD N/C B/E 5.00000000                                       | CUSIP: 93878LCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1720547.70   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 4% 07/01/40 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000                                          | CUSIP: 442349EB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | NS      | $3304124.61   | 0.06%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/37 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252PK9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1555000 | NS      | $1684646.26   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA  5% 01/01/54 | GEO L SMITH II GA CONGRESS CTR REGD B/E 5.00000000                                           | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $794992.60    | 0.01%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA I 5% 03/01/31 | DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000                                           | CUSIP: 25477GPB5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1717169.85   | 0.03%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 06/01/30 | ALLEGHENY CNTY PA SAN AUTH REGD N/C B/E 5.00000000                                           | CUSIP: 017357J62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $573261.35    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 07/01/44 | PREREF INDIANA ST FIN AUTH REVENUE REGD B/E AMT PREREFUNDED 07/01/23 @ 100 5.00000000        | CUSIP: 45506DGU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | NS      | $10074715.00  | 0.17%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH  4% 01/01/26 | NATIONAL FIN AUTH NH SENIOR LI REGD N/C B/E 4.00000000                                       | CUSIP: 63608SAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | NS      | $265666.96    | 0.00%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDE 2% 09/01/26 | TULSA CNTY OK INDEP SCH DIST # REGD N/C B/E 2.00000000                                       | CUSIP: 899525UW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1438612.05   | 0.02%             | 2026-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG  5.5% 06/01/53 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.50000000                                           | CUSIP: 594654SG1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    350000 | NS      | $373599.94    | 0.01%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR WTR SY 4% 05/01/39 | PORTLAND OR WTR SYS REVENUE REGD B/E 4.00000000                                              | CUSIP: 736754QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $502697.35    | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P 5% 07/01/32 | MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000                                           | CUSIP: 575896XY6<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2195931.80   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.25% 01/01/38      | CHICAGO IL REGD B/E 5.25000000                                                               | CUSIP: 167486P45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2680000 | NS      | $2772310.46   | 0.05%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY I 5% 03/01/28 | NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AGM 5.00000000                                    | CUSIP: 64971PJY2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1364660.63   | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 07/01/28 | CONNECTICUT ST SPL TAX OBLIG R REGD N/C B/E 5.00000000                                       | CUSIP: 207758J53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $559297.90    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  5% 11/01/25 | DALLAS-FORT WORTH TX INTERNATI REGD N/C B/E 5.00000000                                       | CUSIP: 23503CAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | NS      | $1935187.66   | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HL V/R 07/01/40 | CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 5.00000000                                        | CUSIP: 20774Y3C9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4320000 | NS      | $4809256.42   | 0.08%             | 2040-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG  V/R 08/01/24 | LOUISIANA ST HSG CORP MF HSG R REGD V/R B/E 0.31000000                                       | CUSIP: 54627CBE2<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   1955000 | NS      | $1908896.80   | 0.03%             | 2024-08-01      | Variable      | 0.31%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUBLI 5% 05/15/39 | SAN DIEGO CA PUBLIC FACS FING REGD B/E 5.00000000                                            | CUSIP: 79730AJY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | NS      | $1664073.42   | 0.03%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 03/01/43        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QVT4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1061251.50   | 0.02%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 07/01/23        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452152SQ5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     85000 | NS      | $85555.69     | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W CONTRA COSTA CA  5% 07/01/27 | W CONTRA COSTA CA HLTHCARE DIS REGD N/C B/E 5.00000000                                       | CUSIP: 952342AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | NS      | $881420.34    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BRIDGE 4% 12/31/25 | COLORADO ST BRIDGE ENTERPRISE REGD N/C B/E AMT 4.00000000                                    | CUSIP: 19633SAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1014304.30   | 0.02%             | 2025-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN STORM W 5% 10/01/44 | MEMPHIS TN STORM WTR SYS REVEN REGD B/E 5.00000000                                           | CUSIP: 586205AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | NS      | $3528479.10   | 0.06%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/28 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000                                      | CUSIP: 442349DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1068978.00   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 11/01/35 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                            | CUSIP: 64971XRW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | NS      | $7084273.00   | 0.12%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/35 | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000                                           | CUSIP: 91412GQ73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | NS      | $2111030.66   | 0.04%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 3% 02/01/28 | NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 3.00000000                                        | CUSIP: 64971XXK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | NS      | $735375.94    | 0.01%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDU ZCP 10/01/37 | CALIFORNIA ST EDUCTNL FACS AUT REGD N/C ZCP OID B/E NATL 0.00000000                          | CUSIP: 130175SM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | NS      | $179215.63    | 0.00%             | 2037-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/24 | NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E ETM 5.00000000                                   | CUSIP: 64990FXN9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2054917.60   | 0.04%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT 5% 07/01/33 | CLARK CNTY NV ARPT REVENUE REGD B/E 5.00000000                                               | CUSIP: 18085PSL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | NS      | $1157674.42   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 5% 05/01/26       | WISCONSIN ST REGD N/C B/E 5.00000000                                                         | CUSIP: 97705MSU0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5850000 | NS      | $6303520.08   | 0.11%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 6% 02/15/42 | ARLINGTON TX HGR EDU FIN CORP REGD B/E 6.00000000                                            | CUSIP: 041807AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $239571.93    | 0.00%             | 2042-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/35 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000                                         | CUSIP: 717817UH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | NS      | $2309055.16   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E BATON ROUGE PAR V/R 02/01/41 | E BATON ROUGE PARISH LA SWR CO REGD V/R B/E 1.30000000                                       | CUSIP: 270618HF1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   4500000 | NS      | $3864874.95   | 0.07%             | 2041-02-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/27 | SOUTH CAROLINA ST PUBLIC SVC A REGD N/C B/E 5.00000000                                       | CUSIP: 837151XV6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1525000 | NS      | $1640684.82   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 07/01/53 | PUBLIC FIN AUTH WI STUDENT HSG REGD B/E AGM 5.00000000                                       | CUSIP: 74439YBF7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3970000 | NS      | $4022395.27   | 0.07%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 5% 07/01/42 | BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000                                           | CUSIP: 12008ESY3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    555000 | NS      | $560144.85    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST V/R 06/01/24 | NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 0.36000000                                       | CUSIP: 65821BAG0<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    825000 | NS      | $815891.51    | 0.01%             | 2024-06-01      | Variable      | 0.36%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BRD OF E 4% 07/15/37 | NEWARK NJ BRD OF EDU REGD B/E BAM SCH 4.00000000                                             | CUSIP: 650370DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | NS      | $422166.26    | 0.01%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/35 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                          | CUSIP: 717883VC3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3222434.70   | 0.06%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST RESOUR 5% 11/01/28 | VIRGINIA ST RESOURCES AUTH INF REGD N/C B/E 5.00000000                                       | CUSIP: 92818PGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1129187.00   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA C 4% 06/15/41 | SAN FRANCISCO CA CITY & CNTY REGD B/E 4.00000000                                             | CUSIP: 79773KAW4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1215000 | NS      | $1219606.07   | 0.02%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA AL CITY 5% 08/01/41 | PREREF TUSCALOOSA AL CITY BRD OF EDU REGD B/E PREREFUNDED 08/01/26 @ 100 5.00000000          | CUSIP: 90059RAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | NS      | $2717702.70   | 0.05%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH NY 5% 09/01/25      | LONG BEACH NY REGD N/C B/E 5.00000000                                                        | CUSIP: 542519CT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | NS      | $2063294.09   | 0.04%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CURATORS OF THE UN 4% 11/01/35 | CURATORS OF THE UNIV OF MISSOU REGD B/E 4.00000000                                           | CUSIP: 231266MB0<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1005383.00   | 0.02%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 02/01/53 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000                                        | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  12245000 | NS      | $12764441.47  | 0.22%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| SHAKOPEE MN INDEP  5% 02/01/24 | SHAKOPEE MN INDEP SCH DIST #72 REGD N/C B/E SD CRED 5.00000000                               | CUSIP: 819190WB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | NS      | $3764068.68   | 0.06%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 07/01/41 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $972755.00    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT  5% 07/01/37 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000                                       | CUSIP: 795576JW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5257179.00   | 0.09%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA MUNI 4% 08/15/40 | SACRAMENTO CA MUNI UTILITY DIS REGD B/E 4.00000000                                           | CUSIP: 786005C71<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1980627.00   | 0.03%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  4% 10/01/49 | MET WASHINGTON DC ARPTS AUTH D REGD B/E 4.00000000                                           | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $863027.30    | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY 5% 11/01/50 | SAN FRANCISCO CITY & CNTY CA P REGD B/E 5.00000000                                           | CUSIP: 79765R5L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | NS      | $4464361.67   | 0.08%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 02/01/29 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                           | CUSIP: 60635H2Q1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1410000 | NS      | $1422801.67   | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  5% 07/01/27 | SAN DIEGO CNTY CA REGL ARPT AU REGD N/C B/E 5.00000000                                       | CUSIP: 79739GHX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2200524.20   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/33 | PHOENIX AZ CIVIC IMPT CORP ARP REGD B/E AMT 5.00000000                                       | CUSIP: 71883MPR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2134090.80   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALI 5% 05/01/25 | SAN FRANCISCO CALIF CITY &CNTY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 79766DSJ9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1552171.80   | 0.03%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/29 | NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E 5.00000000                                       | CUSIP: 64990FJ70<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3404483.10   | 0.06%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS & WELD CNTYS 5% 12/01/42 | ADAMS & WELD CNTYS CO SCH DIST REGD B/E ST AID 5.00000000                                    | CUSIP: 005518WY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1066983.90   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 08/01/52 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000                                       | CUSIP: 74440DDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $1937070.60   | 0.03%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 12/01/37 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.00000000                                           | CUSIP: 13048VAV0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    745000 | NS      | $759195.30    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 4% 09/01/37 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 4.00000000                                           | CUSIP: 762197VF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1007941.10   | 0.02%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/45 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000                                           | CUSIP: 155498KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | NS      | $2750728.25   | 0.05%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 12/01/45 | CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000                                            | CUSIP: 16772PCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | NS      | $6836474.93   | 0.12%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRETE 2021-ML 2.032% 01/25/38  | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2021-ML10 CL AUS 2.03200000                      | CUSIP: 35833JAK3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    339722 | NS      | $253606.03    | 0.00%             | 2038-01-25      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/44 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000                                       | CUSIP: 59333P4B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | NS      | $2232853.48   | 0.04%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL 4% 06/01/32      | BIRMINGHAM AL REGD B/E 4.00000000                                                            | CUSIP: 09088RM45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | NS      | $4284353.13   | 0.07%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 10/01/32           | TEXAS ST REGD B/E 5.00000000                                                                 | CUSIP: 882723ZU6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  14655000 | NS      | $15492301.70  | 0.26%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & C V/R 06/01/24 | OREGON ST HSG & CMNTY SVCS DEP REGD V/R B/E HUD SEC 0.38000000                               | CUSIP: 68608ABJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | NS      | $911033.39    | 0.02%             | 2024-06-01      | Variable      | 0.38%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 07/01/52 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                        | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1930000 | NS      | $1916526.68   | 0.03%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| OXNARD CA UNION HI 5% 08/01/45 | OXNARD CA UNION HIGH SCH DIST REGD B/E 5.00000000                                            | CUSIP: 692039SA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3207338.40   | 0.05%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILL V/R 12/01/24 | MET GOVT NASHVILLE & DAVIDSON REGD V/R B/E HUD SEC 1.25000000                                | CUSIP: 592113BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5644000 | NS      | $5533287.30   | 0.09%             | 2024-12-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV C 4% 11/01/33 | KENTUCKY ST UNIV COPS REGD B/E BAM 4.00000000                                                | CUSIP: 491588AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | NS      | $153615.57    | 0.00%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & 3% 09/01/52 | WISCONSIN ST HSG & ECON DEV AU REGD B/E GNMA/FH 3.00000000                                   | CUSIP: 97689QQG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | NS      | $1281246.91   | 0.02%             | 2052-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 5% 06/01/27 | LOS ANGELES CNTY CA MET TRANSP REGD N/C B/E 5.00000000                                       | CUSIP: 54466HJJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1105532.80   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAINT  5% 01/01/34 | MINNEAPOLIS-SAINT PAUL MN MET REGD B/E AMT 5.00000000                                        | CUSIP: 603827K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | NS      | $1460478.20   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 4% 04/15/45 | PENNSYLVANIA ST ECON DEV FING REGD B/E 4.00000000                                            | CUSIP: 70870JCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5440000 | NS      | $4828988.45   | 0.08%             | 2045-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 07/15/32 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358W5H3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1631286.00   | 0.03%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 12/01/38 | INDIANA ST FIN AUTH ENVRNMNTL REGD V/R B/E AMT 0.95000000                                    | CUSIP: 455059AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7025000 | NS      | $6155535.42   | 0.11%             | 2038-12-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 12/01/42 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000                                       | CUSIP: 650116DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | NS      | $265876.11    | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA IN 5% 05/15/29 | FAIRFAX CNTY VA INDL DEV AUTH REGD N/C B/E 5.00000000                                        | CUSIP: 30382VAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2262398.80   | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUT 5% 10/01/31 | OREGON ST FACS AUTH REVENUE REGD B/E 5.00000000                                              | CUSIP: 68608JWB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | NS      | $1809688.57   | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/41 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E 5.00000000                                           | CUSIP: 59333PU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | NS      | $6138832.20   | 0.10%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST 5% 08/01/26       | MINNESOTA ST REGD N/C B/E 5.00000000                                                         | CUSIP: 60412APA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $271121.53    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA 5% 05/01/28 | PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000                                               | CUSIP: 735000TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | NS      | $4580933.54   | 0.08%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY WA PUBL 4% 01/01/34 | CLARK CNTY WA PUBLIC UTILITY D REGD B/E 4.00000000                                           | CUSIP: 181126NL3<br>LEI: 549300YCT5BMOWZSMQ97 | Long             | DBT              | MUN               | US        |    665000 | NS      | $702596.84    | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & 4% 05/01/36 | COLORADO EDUCTNL & CULTURAL AU REGD B/E 4.00000000                                           | CUSIP: 19645UGE8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    175000 | NS      | $158702.18    | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 06/30/42 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000                                        | CUSIP: 70869PHX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | NS      | $1249796.25   | 0.02%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT TAMMANY PARI 5% 07/01/34 | SAINT TAMMANY PARISH LA HOSP S REGD B/E 5.00000000                                           | CUSIP: 793556CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | NS      | $1724331.59   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CROSSING  5% 12/01/35 | BRIGHTON CROSSING MET DIST #6 REGD B/E 5.00000000                                            | CUSIP: 10933PAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | NS      | $489888.11    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET SAINT LOUIS MO 5% 05/01/30 | MET SAINT LOUIS MO SWR DIST WS REGD B/E 5.00000000                                           | CUSIP: 592481JX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5482196.50   | 0.09%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 4% 11/01/35 | CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000                                           | CUSIP: 13032UZZ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1460000 | NS      | $1483860.20   | 0.03%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT 5% 07/01/40 | CLARK CNTY NV ARPT REVENUE REGD B/E 5.00000000                                               | CUSIP: 18085PQR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2053395.20   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INF V/R 01/01/50 | CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E AMT 0.85000000                                   | CUSIP: 13034AV56<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $4990353.50   | 0.09%             | 2050-01-01      | Variable      | 0.85%                 | Yes           |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 08/01/24 | TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000                                                 | CUSIP: 8828542V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $258834.18    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN A V/R 05/15/50 | ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000                                         | CUSIP: 45204FEH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2550000 | NS      | $2688320.42   | 0.05%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/37 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | NS      | $3601449.60   | 0.06%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT 5% 07/01/25 | CLARK CNTY NV ARPT REVENUE REGD N/C B/E AMT 5.00000000                                       | CUSIP: 18085PSY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | NS      | $1686353.50   | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV W 5% 06/01/26 | LAS VEGAS VLY NV WTR DIST REGD N/C B/E 5.00000000                                            | CUSIP: 517845GX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1615510.80   | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST H 3% 06/01/47 | MASSACHUSETTS ST HSG FIN AGY H REGD B/E GNMA/FN 3.00000000                                   | CUSIP: 57587GLR4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1040000 | NS      | $1007944.91   | 0.02%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/46 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709224QG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1024809.10   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 07/15/35 | NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000                                     | CUSIP: 64972HVP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | NS      | $602975.70    | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 5% 07/01/23 | MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000                                    | CUSIP: 57563RRF8<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    250000 | NS      | $251782.63    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 07/15/34 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000                                           | CUSIP: 73358W6K5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5653706.50   | 0.10%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY T 2.6% 11/01/29 | MATAGORDA CNTY TX NAV DIST #1 REGD N/C B/E 2.60000000                                        | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | NS      | $3110418.85   | 0.05%             | 2029-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 08/01/28 | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000                                       | CUSIP: 19648FKE3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2215000 | NS      | $2390686.93   | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 09/01/41 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000                                           | CUSIP: 65820YSK3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    830000 | NS      | $699587.74    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/41 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FHT5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | NS      | $349765.08    | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/44 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59259YR43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4500000 | NS      | $4355931.60   | 0.07%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AU 4% 11/15/36 | NEW YORK ST PWR AUTH GREEN TRA REGD B/E AGM 4.00000000                                       | CUSIP: 65000XAN0<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    145000 | NS      | $148129.56    | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/29      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974DW95<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | NS      | $109519.03    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERT 5% 11/15/44 | NEW YORK ST LIBERTY DEV CORP L REGD B/E 5.00000000                                           | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10900000 | NS      | $9888905.10   | 0.17%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| JEFFERSON CENT 4.125% 12/01/40 | JEFFERSON CENTER CO MET DIST # REGD OID B/E 4.12500000                                       | CUSIP: 47248EAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | NS      | $471682.10    | 0.01%             | 2040-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 4% 09/01/44 | MONTGOMERY CNTY PA HGR EDU & H REGD B/E 4.00000000                                           | CUSIP: 613603B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | NS      | $1461806.75   | 0.02%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/36 | MUNI ELEC AUTH OF GEORGIA REGD B/E AGM 4.00000000                                            | CUSIP: 6262077Z1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    330000 | NS      | $332036.96    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX INDEP 5% 02/01/31 | GALVESTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                      | CUSIP: 364496QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | NS      | $763411.07    | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CA UNIF SCH 2% 08/01/24 | FRESNO CA UNIF SCH DIST REGD N/C B/E 2.00000000                                              | CUSIP: 358233AC8<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    100000 | NS      | $98639.71     | 0.00%             | 2024-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5% 12/01/23          | OREGON ST REGD B/E 5.00000000                                                                | CUSIP: 68608UBY1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1890000 | NS      | $1891782.46   | 0.03%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV R 4% 02/15/39 | MICHIGAN ST UNIV REVENUES REGD B/E 4.00000000                                                | CUSIP: 594712WG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2002845.80   | 0.03%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 5% 06/01/35 | CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000                                           | CUSIP: 13032UWG9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3010000 | NS      | $3220382.14   | 0.05%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WSHFC 2021-1 A 3.5% 12/20/35   | WASHINGTON STATE HOUSING FINANCE COMMISSION SER 2021-1 CL A 3.50000000                       | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | ABS-CBDO         | CORP              | US        |   1920153 | NS      | $1691647.91   | 0.03%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SANTA ROSA CA WSTW 5% 09/01/33 | SANTA ROSA CA WSTWTR REVENUE REGD B/E 5.00000000                                             | CUSIP: 802649TB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | NS      | $2036311.19   | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT O 4% 08/01/39 | MARYLAND ST DEPT OF TRANSPRTN REGD B/E AMT 4.00000000                                        | CUSIP: 57421FAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | NS      | $1082921.13   | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG  0.7% 11/01/24 | NEW YORK ST HSG FIN AGY AFFORD REGD B/E SONYMA 0.70000000                                    | CUSIP: 64987JAW1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1085000 | NS      | $1033568.18   | 0.02%             | 2024-11-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN A 5.25% 11/15/37 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.25000000                                            | CUSIP: 59259YW54<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4795000 | NS      | $4840063.89   | 0.08%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OK E 4% 03/01/33 | OKLAHOMA CITY OK ECON DEV TRUS REGD B/E CITY AP 4.00000000                                   | CUSIP: 678553BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | NS      | $5297551.00   | 0.09%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/27 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59261AJM0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1200000 | NS      | $1246522.56   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTE 5% 01/01/29 | GERALD R FORD INTERNATIONAL AR REGD N/C B/E AMT CNTY GT 5.00000000                           | CUSIP: 373695AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | NS      | $660662.64    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/35        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QPX2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4740000 | NS      | $5268593.90   | 0.09%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC P 5% 07/01/21 | PUERTO RICO ELEC PWR AUTH PWR REGD B/E 0.00000000                                            | CUSIP: 74526QKP6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    100000 | NS      | $72000.00     | 0.00%             | 2021-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC 5% 07/01/27 | ENERGY N W WA ELEC REVENUE REGD N/C B/E 5.00000000                                           | CUSIP: 29270C2F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | NS      | $109626.17    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN A V/R 05/01/40 | ILLINOIS ST FIN AUTH WTR FAC R REGD V/R B/E 0.70000000                                       | CUSIP: 45203EAF6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    895000 | NS      | $877830.32    | 0.01%             | 2040-05-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CO 5% 02/01/35 | FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000                                           | CUSIP: 34061QBJ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1200000 | NS      | $1219472.40   | 0.02%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 11/01/38 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                            | CUSIP: 64971XWD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | NS      | $3903921.20   | 0.07%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 11/15/23 | MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 5.00000000                                       | CUSIP: 60637AKM3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    290000 | NS      | $294477.51    | 0.01%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX GRAND 5% 03/01/26 | FORT BEND TX GRAND PKWY TOLL R REGD N/C B/E CNTY GT 5.00000000                               | CUSIP: 346832BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | NS      | $800425.65    | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTLE OAKS CO MET 4% 12/01/26 | CASTLE OAKS CO MET DIST #3 REGD N/C B/E AGM 4.00000000                                       | CUSIP: 14846XAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | NS      | $228412.25    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST 5% 07/01/29            | UTAH ST REGD B/E 5.00000000                                                                  | CUSIP: 917542XD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | NS      | $113415.08    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN 5% 08/15/37 | IDAHO ST HSG & FIN ASSN SALES REGD B/E 5.00000000                                            | CUSIP: 45130AAQ8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    165000 | NS      | $186904.03    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST E 5.25% 11/01/41 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.25000000                                           | CUSIP: 64577XEB8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6000000 | NS      | $6387301.20   | 0.11%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT OF  5% 11/15/36 | OREGON ST DEPT OF TRANSPRTN HI REGD B/E 5.00000000                                           | CUSIP: 68607DUJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9095000 | NS      | $10100233.06  | 0.17%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/23 | MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 59261ANC7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | NS      | $101290.17    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AURORA IL WTRWKS & 4% 12/01/34 | AURORA IL WTRWKS & SWR REVENUE REGD B/E 4.00000000                                           | CUSIP: 051690FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | NS      | $1570947.78   | 0.03%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/15/37 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                           | CUSIP: 65000BRG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2572266.00   | 0.04%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 08/01/28 | TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000                                                 | CUSIP: 8828542Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | NS      | $140442.45    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL  4% 06/15/25 | PIMA CNTY AZ INDL DEV AUTH EDU REGD N/C B/E 4.00000000                                       | CUSIP: 72177MUG0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2555000 | NS      | $2514629.21   | 0.04%             | 2025-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 03/01/31 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EYX0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2135000 | NS      | $2248033.09   | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD 5% 02/15/30     | HOWARD CNTY MD REGD B/E 5.00000000                                                           | CUSIP: 44256PKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3346481.10   | 0.06%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH  4.3% 11/01/30 | PUBLIC FIN AUTH WI EXEMPT FACS REGD B/E AMT 4.30000000                                       | CUSIP: 74443QAD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $2878337.70   | 0.05%             | 2030-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN  5% 12/01/32 | ALASKA ST HSG FIN CORP REGD B/E 5.00000000                                                   | CUSIP: 011839YS0<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    945000 | NS      | $1058118.58   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO EL 4.625% 07/01/25 | PUERTO RICO ELEC PWR AUTH PWR REGD OID B/E 4.62500000                                        | CUSIP: 74526QYK2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    100000 | NS      | $72625.00     | 0.00%             | 2025-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/40 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709224E54<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1052067.30   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNM 4% 08/15/37 | NEW YORK ST ENVRNMNTL FACS COR REGD B/E 4.00000000                                           | CUSIP: 64985HL54<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1760000 | NS      | $1790734.70   | 0.03%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 4% 03/01/35    | PENNSYLVANIA ST REGD B/E 4.00000000                                                          | CUSIP: 70914PM74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | NS      | $3723568.67   | 0.06%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR  5% 07/01/30 | INTERMOUNTAIN PWR AGY UT PWR S REGD N/C B/E 5.00000000                                       | CUSIP: 45884AA37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | NS      | $576552.95    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 5% 11/01/27       | WISCONSIN ST REGD B/E 5.00000000                                                             | CUSIP: 97705MKP9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1095761.00   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  5% 07/01/31 | SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.00000000                                       | CUSIP: 79739GGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | NS      | $816369.19    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL HIGH  4% 12/01/26 | COOK CNTY IL HIGH SCH DIST #21 REGD N/C B/E 4.00000000                                       | CUSIP: 215633NZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | NS      | $2001076.25   | 0.03%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT 5% 07/01/27 | CLARK CNTY NV ARPT REVENUE REGD N/C B/E AMT 5.00000000                                       | CUSIP: 18085PSV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | NS      | $6368680.80   | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 11/01/30 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 4.00000000                                         | CUSIP: 45204E7J1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2600000 | NS      | $2626884.26   | 0.04%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 4% 11/15/45 | MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 4.00000000                                        | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     60000 | NS      | $50674.25     | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI 5% 07/01/31 | LOS ANGELES CA UNIF SCH DIST REGD N/C B/E 5.00000000                                         | CUSIP: 544647FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | NS      | $1658158.32   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTI 4% 12/31/30 | TEXAS ST PRIV ACTIVITY BOND SU REGD N/C B/E 4.00000000                                       | CUSIP: 882667BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | NS      | $3967449.67   | 0.07%             | 2030-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/27 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 837151SC4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1600000 | NS      | $1698198.24   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 09/01/36 | ARIZONA ST INDL DEV AUTH LEASE REGD B/E 4.00000000                                           | CUSIP: 04052HBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $249522.40    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DAYTON OH MET HSG V/R 09/01/24 | DAYTON OH MET HSG AUTH MF HSG REGD V/R B/E HUD SEC 0.32000000                                | CUSIP: 23986PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | NS      | $1464679.09   | 0.03%             | 2024-09-01      | Variable      | 0.32%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH M 3% 11/01/30 | INDIANA FIN AUTH MIDWESTERN DI REGD N/C B/E 3.00000000                                       | CUSIP: 45470CAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $884380.60    | 0.02%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UAB MEDICINE FIN A 5% 09/01/32 | UAB MEDICINE FIN AUTH AL REVEN REGD B/E 5.00000000                                           | CUSIP: 902562CY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | NS      | $1985529.96   | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX U 5% 08/15/28 | UNIV OF TEXAS TX UNIV REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 91514AKA2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    100000 | NS      | $112655.16    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 5% 02/01/33 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000                                           | CUSIP: 92778VJM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | NS      | $4286019.38   | 0.07%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/33         | CHICAGO IL REGD B/E 5.00000000                                                               | CUSIP: 167486M22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1056806.70   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 10/01/38 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204FHB4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1152836.00   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO 4% 06/01/48 | BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 4.00000000                                            | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | NS      | $1891110.26   | 0.03%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX GRAND 5% 03/01/29 | FORT BEND TX GRAND PKWY TOLL R REGD N/C B/E CNTY GT 5.00000000                               | CUSIP: 346832BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | NS      | $997494.38    | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/15/30 | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000                                       | CUSIP: 57584YZP7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1169708.80   | 0.02%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PO 5% 01/01/26 | SOUTH JERSEY NJ PORT CORP REGD N/C B/E AMT 5.00000000                                        | CUSIP: 838530QU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | NS      | $1048258.71   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY CO  4% 12/15/32 | JEFFERSON CNTY CO SCH DIST #R- REGD B/E ST AID 4.00000000                                    | CUSIP: 4727362D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1615734.90   | 0.03%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 03/01/31 | PREREF NEW JERSEY ST ECON DEV AUTH RE REGD B/E PREREFUNDED 03/01/23 @ 100 5.00000000         | CUSIP: 645918U43<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1190000 | NS      | $1193445.88   | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS  5% 12/15/28 | TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000                                       | CUSIP: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   4950000 | NS      | $5136396.71   | 0.09%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER  ZCP 12/15/39 | WISCONSIN CENTER DIST WI TAX R REGD ZCP OID B/E AGM 0.00000000                               | CUSIP: 976595FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | NS      | $792942.50    | 0.01%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 12/01/27 | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000                                   | CUSIP: 249182LA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5840000 | NS      | $6228472.13   | 0.11%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL H V/R 08/01/36 | JACKSONVILLE FL HLTH CARE FACS REGD V/R B/E 3.65000000                                       | CUSIP: 469400DZ5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2000000.00   | 0.03%             | 2036-08-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE 5% 07/01/52 | BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000                                           | CUSIP: 12008ESZ0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    700000 | NS      | $691036.15    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 07/01/37 | NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000                                           | CUSIP: 645790LN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | NS      | $1653789.92   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FI 5% 06/01/24 | ARKANSAS ST DEV FIN AUTH PUBLI REGD N/C B/E 5.00000000                                       | CUSIP: 04084DAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1028611.90   | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN ILLINOIS ST  5% 04/01/32 | STHRN ILLINOIS ST UNIV REGD B/E BAM 5.00000000                                               | CUSIP: 8431464X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | NS      | $704790.13    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER  ZCP 12/15/28 | WISCONSIN CENTER DIST WI TAX R REGD N/C ZCP OID B/E AGM MOR 0.00000000                       | CUSIP: 976595FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | NS      | $444531.54    | 0.01%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST BU V/R 12/01/30 | MISSISSIPPI ST BUSINESS FIN CO REGD V/R B/E 3.60000000                                       | CUSIP: 60528ABV5<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4000000.00   | 0.07%             | 2030-12-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5% 04/01/39         | DETROIT MI REGD B/E 5.00000000                                                               | CUSIP: 2510935A4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    115000 | NS      | $112537.64    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE T 5.25% 07/01/33 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000                                       | CUSIP: 592190QN5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    270000 | NS      | $300181.63    | 0.01%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AVE MARIA FL STE 3.5% 05/01/26 | AVE MARIA FL STEWARDSHIP CMNTY REGD OID B/E 3.50000000                                       | CUSIP: 05355EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $953871.60    | 0.02%             | 2026-05-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| SAINT TAMMANY PARI 5% 07/01/32 | SAINT TAMMANY PARISH LA HOSP S REGD B/E 5.00000000                                           | CUSIP: 793556CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | NS      | $1698958.36   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY NY LOC 4% 04/01/39 | BROOME CNTY NY LOCAL DEV CORP REGD B/E AGM 4.00000000                                        | CUSIP: 114731AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | NS      | $2613498.53   | 0.04%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA HOSP 5% 07/01/28 | CHESAPEAKE VA HOSP AUTH HOSP F REGD N/C B/E 5.00000000                                       | CUSIP: 16532VBD5<br>LEI: 549300MDFV8QY288K198 | Long             | DBT              | MUN               | US        |    550000 | NS      | $598217.90    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS NY 5% 11/15/39         | YONKERS NY REGD B/E BAM 5.00000000                                                           | CUSIP: 986082W43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1088791.50   | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 12/01/46 | CHICAGO IL TRANSIT AUTH SALES REGD B/E BAM 5.00000000                                        | CUSIP: 16772PDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | NS      | $4593935.70   | 0.08%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH & ALLEG 5% 02/01/28 | PITTSBURGH & ALLEGHENY CNTY PA REGD N/C B/E AGM 5.00000000                                   | CUSIP: 724799BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | NS      | $2811419.62   | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/27 | PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000                                       | CUSIP: 709224YR4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1104460.80   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 4% 08/01/34        | NEW YORK NY REGD B/E 4.00000000                                                              | CUSIP: 64966QMJ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | NS      | $3090383.10   | 0.05%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 4% 06/15/35 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.00000000                                           | CUSIP: 64577XCL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | NS      | $493787.05    | 0.01%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/47 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FTA3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  17000000 | NS      | $17664528.30  | 0.30%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CA PUBLIC  4% 09/01/23 | FONTANA CA PUBLIC FING AUTH SP REGD N/C B/E 4.00000000                                       | CUSIP: 34461HAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | NS      | $145185.54    | 0.00%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PEAK MET DIST #3 C 0% 12/01/42 | PEAK MET DIST #3 CO REGD OID B/E 0.00000000                                                  | CUSIP: 70467CAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | NS      | $2150707.06   | 0.04%             | 2042-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 11/01/38 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                           | CUSIP: 64577XDY9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5345000 | NS      | $5637981.36   | 0.10%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON CNTY NJ IMP 5% 10/01/28 | HUDSON CNTY NJ IMPT AUTH LEASE REGD N/C B/E 5.00000000                                       | CUSIP: 443730PM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | NS      | $167933.00    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR V/R 09/01/40 | PITTSBURGH PA WTR & SWR AUTH REGD V/R B/E AGM 4.31000000                                     | CUSIP: 725304UC1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   3110000 | NS      | $3106902.44   | 0.05%             | 2040-09-01      | Variable      | 4.31%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN C V/R 01/01/49 | FLORIDA DEV FIN CORP SURFACE T REGD V/R B/E AMT 6.37500000                                   | CUSIP: 34061YAC4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3225000 | NS      | $2945189.33   | 0.05%             | 2049-01-01      | Variable      | 6.38%                 | Yes           |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 5% 06/01/30 | STATE PUBLIC SCH BLDG AUTH PA REGD B/E AGM ST 5.00000000                                     | CUSIP: 85732GUE8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   3480000 | NS      | $3674816.32   | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 5% 08/01/28        | MARYLAND ST REGD N/C B/E 5.00000000                                                          | CUSIP: 574193TB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | NS      | $7880254.20   | 0.13%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CM 4% 06/01/28 | CALIFORNIA STWD CMNTYS DEV AUT REGD N/C B/E 4.00000000                                       | CUSIP: 13080SF90<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    435000 | NS      | $461830.02    | 0.01%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 4% 01/15/38     | CONNECTICUT ST REGD B/E 4.00000000                                                           | CUSIP: 20772KPV5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    500000 | NS      | $498086.20    | 0.01%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL O 4% 09/01/23 | HOUSTON TX HOTEL OCCUPANCY TAX REGD N/C B/E 4.00000000                                       | CUSIP: 44237NLF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | NS      | $50274.70     | 0.00%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX C V/R 11/15/52 | TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 5.00000000                                       | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1450000 | NS      | $1530888.98   | 0.03%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA DRAIN & 4% 05/01/44 | SEATTLE WA DRAIN & WSTWTR REVE REGD B/E 4.00000000                                           | CUSIP: 812631LP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | NS      | $926682.03    | 0.02%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 4% 11/15/41 | DENVER CITY & CNTY CO ARPT REV REGD OID B/E AMT 4.00000000                                   | CUSIP: 249182QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | NS      | $2781056.70   | 0.05%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDE V/R 08/01/51 | FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.72000000                                  | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | NS      | $569062.40    | 0.01%             | 2051-08-01      | Variable      | 0.72%                 | No            |                  2 | On Loan: No      |
| HAMILTON OH CITY S 5% 12/01/34 | PREREF HAMILTON OH CITY SCH DIST REGD B/E SD CRED PREREFUNDED 12/01/24 @ 100 5.00000000      | CUSIP: 407774GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1564380.90   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5.25% 05/01/41     | NEW YORK NY REGD B/E 5.25000000                                                              | CUSIP: 64966QB90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | NS      | $2222215.00   | 0.04%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV 5% 11/01/39 | PREREF CALIFORNIA ST UNIV REVENUE REGD B/E PREREFUNDED 11/01/24 @ 100 5.00000000             | CUSIP: 13077DPS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | NS      | $4898719.29   | 0.08%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/33 | MUNI ELEC AUTH OF GA REGD B/E 5.00000000                                                     | CUSIP: 62620HCC4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1010000 | NS      | $1121298.26   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN 5% 07/15/29 | IDAHO ST HSG & FIN ASSN REGD N/C B/E 5.00000000                                              | CUSIP: 45129WPX2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    280000 | NS      | $315280.03    | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ  5% 07/01/50 | BALTIMORE MD PROJ REVENUE REGD B/E 5.00000000                                                | CUSIP: 05922KK99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | NS      | $3400925.44   | 0.06%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA 5% 06/01/33 | CALIFORNIA CNTY CA TOBACCO SEC REGD B/E 5.00000000                                           | CUSIP: 13016NGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | NS      | $317030.79    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH  4% 01/01/31 | NATIONAL FIN AUTH NH SENIOR LI REGD B/E 4.00000000                                           | CUSIP: 63608SAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | NS      | $270178.01    | 0.00%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 10/01/25 | HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000                                              | CUSIP: 438670V65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | NS      | $15946.84     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG 3.25% 10/01/51 | NEW YORK ST MTGE AGY HOMEOWNER REGD B/E SONYMA 3.25000000                                    | CUSIP: 64988YMZ7<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    295000 | NS      | $287156.04    | 0.00%             | 2051-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 12/01/44 | CHICAGO IL TRANSIT AUTH SALES REGD B/E AGM 5.00000000                                        | CUSIP: 16772PBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | NS      | $1028220.80   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/27 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WWX0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    215000 | NS      | $227493.76    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HL 4% 11/01/45 | JACKSONVILLE FL HLTH CARE FACS REGD B/E 4.00000000                                           | CUSIP: 469400EL5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1500000 | NS      | $1340666.25   | 0.02%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 05/15/45 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 5742182Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | NS      | $4083101.60   | 0.07%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/27 | NEW JERSEY ST ECON DEV AUTH REGD N/C B/E 5.00000000                                          | CUSIP: 64578ELS4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10690000 | NS      | $11436225.07  | 0.20%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/27 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000                                       | CUSIP: 59333PK56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | NS      | $1357980.97   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL D V/R 12/01/35 | PHOENIX AZ INDL DEV AUTH SOL W REGD V/R B/E AMT 4.10000000                                   | CUSIP: 71884RAA0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2500000 | NS      | $2500155.00   | 0.04%             | 2035-12-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO IND 5% 03/01/38 | KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 48504NBA6<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2480000 | NS      | $2562199.35   | 0.04%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Six Circles Trust

**Signature:** Gregory McNeil

**Name of Signer:** Gregory McNeil

**Title:** Treasurer/Principal Financial Officer