# EDGAR Filing Document

**Accession Number:** 0000857769
**File Stem:** 0001145549-23-004266
**Filing Date:** 2023-1
**Character Count:** 257495
**Document Hash:** a1beec1da4ffa95459172f7138911690
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-004266.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001145549-23-004266

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHN HANCOCK MUNICIPAL SECURITIES TRUST
- **CENTRAL INDEX KEY:** 0000857769
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05968
- **FILM NUMBER:** 23562192

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HANCOCK JOHN MUNICIPAL SECURITIES TRUST
- **DATE OF NAME CHANGE:** 20050323

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HANCOCK JOHN TAX FREE BOND TRUST
- **DATE OF NAME CHANGE:** 19970501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HANCOCK JOHN TAX FREE BOND FUND
- **DATE OF NAME CHANGE:** 19941227

## Series and Classes Contracts Data

### John Hancock Municipal Opportunities Fund (Series ID: S000000652)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000001877 | Class A      | TAMBX           |
| C000001879 | Class C      | TBMBX           |
| C000178766 | Class I      | JTBDX           |
| C000193019 | Class R6     | JTMRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** John Hancock Municipal Securities Trust

- **b. Investment Company Act file number:** 811-05968

- **c. CIK number of Registrant:** 0000857769

- **d. LEI of Registrant:** 5493008ZYLKE3XZXD331

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

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-312-0176

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

- **a. Name of Series:** Municipal Opportunities Fund

- **b. EDGAR series identifier (if any):** S000000652

- **c. LEI of Series:** 549300EG7SVDO7DEYC22

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $797154582.61

**Total Liabilities:** $49757542.51

**Net Assets:** $747397040.10

**Delayed Delivery Securities:** $46537062.78

**Cash Not Reported:** $30.70

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1468.230843000000 | **1-Year:** -21682.422108000000 | **5-Year:** -100630.249642000000 | **10-Year:** -202011.644081000000 | **30-Year:** -51183.806348000000

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

- **3-Month:** -67.935854000000 | **1-Year:** -1463.070213000000 | **5-Year:** -6070.096537000000 | **10-Year:** -12821.860246000000 | **30-Year:** -4630.253157000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001877 | -3.78%               | -1.14%               | 4.75%                |
| Class ID C000001879 | -3.84%               | -1.20%               | 4.57%                |
| Class ID C000178766 | -3.87%               | -1.00%               | 4.64%                |
| Class ID C000193019 | -3.75%               | -1.12%               | 4.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2807565.07             | $-23508908.52                              |
| Month 2  | $-3111914.05             | $-6211033.19                               |
| Month 3  | $-1471724.01             | $32025437.13                               |

**Designated Index Information**

- **Index Name:** Fund's Designated Reference Portfolio is the Fund's Securities Portfolio

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COUNTY OF LEE FL AIRPORT REVEN LEEAPT 10/28 FIXED 5                                | COUNTY OF LEE FL AIRPORT REVEN LEEAPT 10/28 FIXED 5           | CUSIP: 523470GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4350701.68   | 0.58%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LENOIR CITY TN ELECTRI LENPWR 06/35 FIXED 5                                | CITY OF LENOIR CITY TN ELECTRI LENPWR 06/35 FIXED 5           | CUSIP: 526138MQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $364084.86    | 0.05%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LENOIR CITY TN ELECTRI LENPWR 06/36 FIXED 4                                | CITY OF LENOIR CITY TN ELECTRI LENPWR 06/36 FIXED 4           | CUSIP: 526138MR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510976.25    | 0.07%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LENOIR CITY TN ELECTRI LENPWR 06/37 FIXED 4                                | CITY OF LENOIR CITY TN ELECTRI LENPWR 06/37 FIXED 4           | CUSIP: 526138MS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508202.40    | 0.07%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                        | LONG ISLAND POWER AUTHORITY LSLPWR 09/28 ADJUSTABLE VAR       | CUSIP: 542691GE4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986604.60    | 0.13%             | 2038-09-01      | Floating      | 2.49%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power                                          | LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/28 FIXED 5           | CUSIP: 544532GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123268.10   | 0.15%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Auth | LOUISIANA LOCAL GOVERNMENT ENV LASFAC 08/32 FIXED 5           | CUSIP: 546275AH1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5323834.00   | 0.71%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Auth | LOUISIANA LOCAL GOVERNMENT ENV LASFAC 06/30 FIXED 2           | CUSIP: 54628CUG5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    770000 | PA      | $665333.52    | 0.09%             | 2030-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                              | LOUISIANA PUBLIC FACILITIES AU LASFAC 05/42 FIXED 5           | CUSIP: 546399CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2569237.25   | 0.34%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF LOUISIANA GASOLINE and LASGEN 05/41 FIXED 3                               | STATE OF LOUISIANA GASOLINE + LASGEN 05/41 FIXED 3            | CUSIP: 546475VA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1169990.82   | 0.16%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corporation                                       | LOVE FIELD AIRPORT MODERNIZATI LFLTRN 11/25 FIXED 5           | CUSIP: 54714CBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3537018.98   | 0.47%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                     | LOWER COLORADO RIVER AUTHORITY LWCGEN 05/44 FIXED 5           | CUSIP: 54811BTA9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029708.40   | 0.14%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY MSRPWR 11/34 FIXED 7                                        | M-S-R ENERGY AUTHORITY MSRPWR 11/34 FIXED 7                   | CUSIP: 55374SAE0<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $3090908.00   | 0.41%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY MSRPWR 11/39 FIXED OID 6.5                                  | M-S-R ENERGY AUTHORITY MSRPWR 11/39 FIXED OID 6.5             | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1211994.90   | 0.16%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc.                                                       | MAIN STREET NATURAL GAS INC MAIUTL 05/35 FIXED 5              | CUSIP: 56035DBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1485131.44   | 0.20%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc.                                                       | MAIN STREET NATURAL GAS INC MAIUTL 05/43 FIXED 5              | CUSIP: 56035DBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005840.80   | 0.13%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc.                                                       | MAIN STREET NATURAL GAS INC MAIUTL 07/52 ADJUSTABLE VAR       | CUSIP: 56035DDH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003720.40   | 0.27%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority Of The County Of Maricopa                     | MARICOPA COUNTY INDUSTRIAL DEV MARMED 09/36 FIXED 5           | CUSIP: 56678PBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $736318.80    | 0.10%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | CALIFORNIA MUNICIPAL FINANCE A CASFIN 01/49 FIXED 5           | CUSIP: 13048VGY8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1602536.25   | 0.21%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                               | COLORADO HEALTH FACILITIES AUT COSMED 11/29 FIXED 5           | CUSIP: 19648FWD2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    800000 | PA      | $860355.92    | 0.12%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF COLUMBIA SC WATERWORKS COLWTR 02/34 FIXED 5                                | CITY OF COLUMBIA SC WATERWORKS COLWTR 02/34 FIXED 5           | CUSIP: 198504J37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $193156.05    | 0.03%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF COLUMBIA SC WATERWORKS COLWTR 02/35 FIXED 5                                | CITY OF COLUMBIA SC WATERWORKS COLWTR 02/35 FIXED 5           | CUSIP: 198504J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $290212.53    | 0.04%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                              | ILLINOIS STATE TOLL HIGHWAY AU ILSTRN 01/45 FIXED 5           | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2496812.09   | 0.33%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | INDIANA FINANCE AUTHORITY INSHGR 09/24 FIXED 5                | CUSIP: 45470EBR5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508088.25    | 0.07%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | INDIANA FINANCE AUTHORITY INSHGR 09/25 FIXED 5                | CUSIP: 45470EBS3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510672.35    | 0.07%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH OF MASSACHUSETTS MASTRN 06/42 FIXED 5                                 | COMMONWEALTH OF MASSACHUSETTS MASTRN 06/42 FIXED 5            | CUSIP: 57604TGG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3571627.24   | 0.48%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville City of                                                               | CITY OF JACKSONVILLE FL JAC 10/32 FIXED 5                     | CUSIP: 469487TH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $176512.91    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA COUNTY NAVIGATION DI MATPOL 05/30 ADJUSTABLE VAR                         | MATAGORDA CNTY TX NAV DIST  1 05/30  1                        | CUSIP: 576528DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490910.00    | 0.07%             | 2030-05-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE MFCFAC 10/28 FIXED 5                                 | MATCHING FUND SPECIAL PURPOSE MFCFAC 10/28 FIXED 5            | CUSIP: 57665NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1460000 | PA      | $1507868.14   | 0.20%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McClain County Economic Development Authority                                      | MCCLAIN COUNTY ECONOMIC DEVELO MCCEDU 09/34 FIXED 4           | CUSIP: 57947PEA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1871457.10   | 0.25%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVERNMENT NASHVI METHGR 07/46 FIXED 5                                | METROPOLITAN GOVERNMENT NASHVI METHGR 07/46 FIXED 5           | CUSIP: 592041WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2076848.03   | 0.28%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                     | METROPOLITAN NASHVILLE AIRPORT MNVAPT 07/29 FIXED 5           | CUSIP: 592190QJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2155605.60   | 0.29%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                     | METROPOLITAN NASHVILLE AIRPORT MNVAPT 07/30 FIXED 5           | CUSIP: 592190QK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1740768.88   | 0.23%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                     | METROPOLITAN NASHVILLE AIRPORT MNVAPT 07/31 FIXED 5           | CUSIP: 592190QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1749345.12   | 0.23%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                     | METROPOLITAN NASHVILLE AIRPORT MNVAPT 07/32 FIXED 5.25        | CUSIP: 592190QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $951781.89    | 0.13%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                     | METROPOLITAN NASHVILLE AIRPORT MNVAPT 07/33 FIXED 5.25        | CUSIP: 592190QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $997301.07    | 0.13%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation                                    | NEW YORK TRANSPORTATION DEVELO NYTTRN 12/42 FIXED 4           | CUSIP: 650116DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $523373.16    | 0.07%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | INDIANA FINANCE AUTHORITY INDGEN 11/30 FIXED 4.25             | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971765.90    | 0.13%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | INDIANA FINANCE AUTHORITY INSGEN 03/39 FIXED OID 7            | CUSIP: 45470DAA5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $940248.75    | 0.13%             | 2039-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation                                    | NEW YORK TRANSPORTATION DEVELO NYTTRN 08/26 FIXED 2.25        | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $378343.71    | 0.05%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Newark Unified School District                                                     | NEWARK UNIFIED SCHOOL DISTRICT NEWSCD 08/40 FIXED 4           | CUSIP: 650264VX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $662200.02    | 0.09%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newark Unified School District                                                     | NEWARK UNIFIED SCHOOL DISTRICT NEWSCD 08/42 FIXED 4           | CUSIP: 650264VY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $953803.89    | 0.13%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA AREA DEVELOPMENT CORP NIAPOL 11/42 FIXED 4.75                              | NIAGARA AREA DEVELOPMENT CORP NIAPOL 11/42 FIXED 4.75         | CUSIP: 653542AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1351381.05   | 0.18%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority                        | MARYLAND HEALTH and HIGHER EDUCA MDSMED 07/48 FIXED 5         | CUSIP: 5742185G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007216.80   | 0.13%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE MUNICIPAL MANAGEMENT NMMGEN 03/27 FIXED 6.625                            | NORTHLAKE MUNICIPAL MANAGEMENT NMMGEN 03/27 FIXED 6.625       | CUSIP: 66649UBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $297002.35    | 0.04%             | 2027-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE MUNICIPAL MANAGEMENT NMMGEN 03/28 FIXED 6.625                            | NORTHLAKE MUNICIPAL MANAGEMENT NMMGEN 03/28 FIXED 6.625       | CUSIP: 66649UBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $320928.72    | 0.04%             | 2028-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                       | KANSAS CITY INDUSTRIAL DEVELOP KANDEV 03/45 FIXED 4           | CUSIP: 48504NCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $902758.50    | 0.12%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kay County Public Buildings Authority                                              | KAY COUNTY PUBLIC BUILDINGS AU KAYFAC 09/27 FIXED 5           | CUSIP: 486508AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2134583.40   | 0.29%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority                        | MARYLAND HEALTH and HIGHER EDUCA MDSMED 07/45 ADJUSTABLE VAR  | CUSIP: 57421CAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039806.90   | 0.14%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSPORTATI MASTRN 07/36 FIXED 4                                | MASSACHUSETTS BAY TRANSPORTATI MASTRN 07/36 FIXED 4           | CUSIP: 575579K97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2978890.73   | 0.40%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE MUNICIPAL MANAGEMENT NMMGEN 03/32 FIXED 5                                | NORTHLAKE MUNICIPAL MANAGEMENT NMMGEN 03/32 FIXED 5           | CUSIP: 66649UBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $360800.43    | 0.05%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE MUNICIPAL MANAGEMENT NMMGEN 03/33 FIXED 5                                | NORTHLAKE MUNICIPAL MANAGEMENT NMMGEN 03/33 FIXED 5           | CUSIP: 66649UBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $375923.80    | 0.05%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LBJ Infrastructure Group LLC                                                       | LBJ INFRASTRUCTURE GROUP LLC SR SECURED 144A 12/57 3.797      | CUSIP: 50203UAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $642946.00    | 0.09%             | 2057-12-31      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/32 FIXED 4                                | LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/32 FIXED 4           | CUSIP: 51001QAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $167679.05    | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE MUNICIPAL MANAGEMENT NMMGEN 03/35 FIXED 5                                | NORTHLAKE MUNICIPAL MANAGEMENT NMMGEN 03/35 FIXED 5           | CUSIP: 66649UBM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $799433.70    | 0.11%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                             | OHIO AIR QUALITY DEVELOPMENT A OHSDEV 05/26 ADJUSTABLE VAR    | CUSIP: 677525WP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1920678.40   | 0.26%             | 2026-05-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                      | MASSACHUSETTS EDUCATIONAL FINA MASEDU 01/25 FIXED 5           | CUSIP: 57563RLJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059209.40   | 0.28%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                      | MASSACHUSETTS EDUCATIONAL FINA MASEDU 07/32 FIXED OID 3.625   | CUSIP: 57563RPE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43546.05     | 0.01%             | 2032-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                             | OHIO AIR QUALITY DEVELOPMENT A OHSDEV 09/30 ADJUSTABLE VAR    | CUSIP: 677525WU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001309.30   | 0.13%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                             | OHIO AIR QUALITY DEVELOPMENT A OHSDEV 11/39 ADJUSTABLE VAR    | CUSIP: 677525WV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994828.70    | 0.13%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/33 FIXED 4                                | LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/33 FIXED 4           | CUSIP: 51001QAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $360587.89    | 0.05%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority                                                | LANCASTER COUNTY HOSPITAL AUTH LANMED 07/41 FIXED 5.25        | CUSIP: 514045S61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1363000.69   | 0.18%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                      | MASSACHUSETTS EDUCATIONAL FINA MASEDU 07/24 FIXED 5           | CUSIP: 57563RPU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359673.06    | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/44 FIXED 5           | CUSIP: 57583U6R4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3402750.94   | 0.46%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                    | LAS VEGAS VALLEY WATER DISTRIC LVVWTR 06/39 FIXED 4           | CUSIP: 517845PT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3058866.00   | 0.41%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LEE FL AIRPORT REVEN LEEAPT 10/30 FIXED 5                                | COUNTY OF LEE FL AIRPORT REVEN LEEAPT 10/30 FIXED 5           | CUSIP: 523470GJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3791927.30   | 0.51%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 10/47 FIXED 5           | CUSIP: 57584X4N8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2096091.82   | 0.28%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/46 FIXED 5           | CUSIP: 57584XKB6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514222.40   | 0.20%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                                                      | JH COLLATERAL                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   3390712 | NS      | $33885757.81  | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Air Quality Development Authority                                             | OHIO AIR QUALITY DEVELOPMENT A OHSDEV 01/38 FIXED 4.25        | CUSIP: 67754AAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929080.80    | 0.12%             | 2038-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike And Infrastructure Commission                                        | OHIO TURNPIKE and INFRASTRUCTURE OHSTRN 02/39 FIXED 5         | CUSIP: 67760HNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128407.70   | 0.15%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 12/41 FIXED 5           | CUSIP: 57584XNY3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3069447.30   | 0.41%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                   | OHIO WATER DEVELOPMENT AUTHORI OHSWTR 06/31 FIXED 5           | CUSIP: 67765QLT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $819178.29    | 0.11%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                   | OHIO WATER DEVELOPMENT AUTHORI OHSWTR 12/32 FIXED 5           | CUSIP: 67765QLW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $773927.96    | 0.10%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                             | OKLAHOMA DEVELOPMENT FINANCE A OKSMED 08/38 FIXED 5           | CUSIP: 67884XCF2<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1926254.88   | 0.26%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                          | ORANGE COUNTY HEALTH FACILITIE ORAMED 08/47 FIXED 5           | CUSIP: 68450LFP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4689528.30   | 0.63%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                          | ORANGE COUNTY HEALTH FACILITIE ORAMED 08/36 FIXED 4           | CUSIP: 68450LGL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3175658.50   | 0.42%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF OROVILLE CA OROMED 04/49 FIXED 5.25                                        | CITY OF OROVILLE CA OROMED 04/49 FIXED 5.25                   | CUSIP: 687241AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2932642.50   | 0.39%             | 2049-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OZARK REORG SCHOOL DISTRICT NO OZASCD 03/32 FIXED 6                                | OZARK REORG SCHOOL DISTRICT NO OZASCD 03/32 FIXED 6           | CUSIP: 692634GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $1013375.72   | 0.14%             | 2032-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACIL PALMED 06/26 FIXED 4                                | PALM BEACH COUNTY HEALTH FACIL PALMED 06/26 FIXED 4           | CUSIP: 696507VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $289271.73    | 0.04%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4                                | PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4           | CUSIP: 696507VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $672557.03    | 0.09%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACIL PALMED 11/32 FIXED 5                                | PALM BEACH COUNTY HEALTH FACIL PALMED 11/32 FIXED 5           | CUSIP: 69650MAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2360806.71   | 0.32%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACIL PALMED 11/31 FIXED 5                                | PALM BEACH COUNTY HEALTH FACIL PALMED 11/31 FIXED 5           | CUSIP: 69651ABR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213902.50    | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK METROPOLITAN DISTRI PKCGEN 12/45 FIXED 5                                | PARK CREEK METROPOLITAN DISTRI PKCGEN 12/45 FIXED 5           | CUSIP: 700387DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4377865.55   | 0.59%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pefa Inc.                                                                          | PEFA INC PEFUTL 09/49 ADJUSTABLE VAR                          | CUSIP: 70556CAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048515.40   | 0.27%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                              | PENNSYLVANIA ST ECON DEV FINGA 10/23  0.4                     | CUSIP: 70869MAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971059.30    | 0.13%             | 2023-10-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH REDEVELOPMENT AGEN MMBDEV 02/44 FIXED 5                                | MIAMI BEACH REDEVELOPMENT AGEN MMBDEV 02/44 FIXED 5           | CUSIP: 593237FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2512063.00   | 0.34%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                                 | MIAMI-DADE COUNTY INDUSTRIAL D MIADEV 09/27 ADJUSTABLE VAR    | CUSIP: 59333GAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1151771.42   | 0.15%             | 2027-09-01      | Variable      | 0.32%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE COUNTY HEALTH FACIL MIAMED 08/47 FIXED 5                                | MIAMI-DADE COUNTY HEALTH FACIL MIAMED 08/47 FIXED 5           | CUSIP: 59334NDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513660.95   | 0.20%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                   | PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/44 FIXED 5           | CUSIP: 709224FT1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1657233.23   | 0.22%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE FL TRANSI MIATRN 07/49 FIXED 4                                | COUNTY OF MIAMI-DADE FL TRANSI MIATRN 07/49 FIXED 4           | CUSIP: 59334PHU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $836490.51    | 0.11%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE SEAPORT D MDCTRN 10/45 FIXED 4                                | COUNTY OF MIAMI-DADE SEAPORT D MDCTRN 10/45 FIXED 4           | CUSIP: 59335KDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $913512.80    | 0.12%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE SEAPORT D MDCTRN 10/43 FIXED 4                                | COUNTY OF MIAMI-DADE SEAPORT D MDCTRN 10/43 FIXED 4           | CUSIP: 59335KDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1940123.20   | 0.26%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami University                                                                   | MIAMI UNIVERSITY/OXFORD OH MIAGEN 09/34 FIXED 5               | CUSIP: 593791KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122781.40   | 0.15%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                         | MICHIGAN FINANCE AUTHORITY MISFIN 02/32 FIXED 4               | CUSIP: 594479HN0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    205000 | PA      | $190602.65    | 0.03%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                         | MICHIGAN FINANCE AUTHORITY MISFIN 02/42 FIXED 4               | CUSIP: 594479HP5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    540000 | PA      | $448738.33    | 0.06%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHAUTAUQUA COUNTY CAPITAL RESO CHQDEV 04/42 ADJUSTABLE VAR                         | CHAUTAUQUA COUNTY CAPITAL RESO CHQDEV 04/42 ADJUSTABLE VAR    | CUSIP: 16254PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1977224.00   | 0.26%             | 2042-04-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                    | CHESTER COUNTY INDUSTRIAL DEVE CHEDEV 12/46 FIXED 4           | CUSIP: 165588FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1163968.25   | 0.16%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                         | CHICAGO BOARD OF EDUCATION CHIEDU 12/30 FIXED 5               | CUSIP: 167505XV3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004693.60   | 0.13%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                         | CHICAGO BOARD OF EDUCATION CHIEDU 12/38 FIXED 4               | CUSIP: 167505YH3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1778386.20   | 0.24%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                         | MICHIGAN FINANCE AUTHORITY MISFIN 07/36 FIXED 5               | CUSIP: 59447PH20<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255589.15    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                         | CHICAGO BOARD OF EDUCATION CHIEDU 04/46 FIXED OID 6           | CUSIP: 167510AA4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3638708.85   | 0.49%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                         | CHICAGO BOARD OF EDUCATION CHIEDU 04/42 FIXED 5               | CUSIP: 167510AU0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1401471.82   | 0.19%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                               | CHICAGO O'HARE INTERNATIONAL A CHITRN 01/48 FIXED 5           | CUSIP: 167593L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520651.55   | 0.20%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                               | CHICAGO O'HARE INTERNATIONAL A CHITRN 01/43 FIXED OID 5.5     | CUSIP: 167593LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001680.40   | 0.27%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                   | PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/44 FIXED 5           | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039467.00   | 0.14%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                   | PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/29 FIXED 5           | CUSIP: 709225FV3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    250000 | PA      | $283174.18    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                   | PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/30 FIXED 5           | CUSIP: 709225FW1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    250000 | PA      | $286629.75    | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation                                            | FLORIDA DEVELOPMENT FINANCE CO FLSEDU 06/29 FIXED 5.25        | CUSIP: 34061VAA4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $679284.06    | 0.09%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation                                            | FLORIDA DEVELOPMENT FINANCE CO FLSDEV 08/29 FIXED 5.25        | CUSIP: 34061XAE2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949214.00    | 0.13%             | 2029-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                   | PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/31 FIXED 5           | CUSIP: 709225FX9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    250000 | PA      | $290113.73    | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                   | PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/32 FIXED 5           | CUSIP: 709225FY7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    250000 | PA      | $290684.95    | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 06/33 FIXED 4.5                              | FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 06/33 FIXED 4.5         | CUSIP: 34073TKV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $3665306.04   | 0.49%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corporation                                | FLORIDA GULF COAST UNIVERSITY FGCHGR 02/27 FIXED 5            | CUSIP: 34073XJS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $858598.03    | 0.11%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corporation                                | FLORIDA GULF COAST UNIVERSITY FGCHGR 02/28 FIXED 5            | CUSIP: 34073XJT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $431737.64    | 0.06%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corporation                                | FLORIDA GULF COAST UNIVERSITY FGCHGR 02/29 FIXED 5            | CUSIP: 34073XJU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $474134.95    | 0.06%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                   | PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/33 FIXED 5           | CUSIP: 709225FZ4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    250000 | PA      | $290683.28    | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                   | PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/34 FIXED 5           | CUSIP: 709225GA8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    250000 | PA      | $285840.40    | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                   | PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/35 FIXED 5           | CUSIP: 709225GB6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    250000 | PA      | $284188.33    | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                  | PHILADELPHIA AUTHORITY FOR IND PHIDEV 09/27 FIXED 5           | CUSIP: 71780TBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $646012.67    | 0.09%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                  | PHILADELPHIA AUTHORITY FOR IND PHIDEV 09/28 FIXED 5           | CUSIP: 71780TBF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $682802.61    | 0.09%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                  | PHILADELPHIA AUTHORITY FOR IND PHIDEV 09/29 FIXED 5           | CUSIP: 71780TBG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $724143.83    | 0.10%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia City of                                                               | CITY OF PHILADELPHIA PA PHI 07/38 FIXED 5                     | CUSIP: 717813QX0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053669.20   | 0.27%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia City of                                                               | CITY OF PHILADELPHIA PA PHI 05/34 FIXED 5                     | CUSIP: 717813YV5<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2229494.01   | 0.30%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corporation                                | FLORIDA GULF COAST UNIVERSITY FGCHGR 02/30 FIXED 5            | CUSIP: 34073XJV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $483140.02    | 0.06%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corporation                                | FLORIDA GULF COAST UNIVERSITY FGCHGR 02/31 FIXED 5            | CUSIP: 34073XJW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $508650.01    | 0.07%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida State of                                                                   | STATE OF FLORIDA FLS 07/33 FIXED 4                            | CUSIP: 3411506Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5815000 | PA      | $6111632.45   | 0.82%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forest Grove City of                                                               | CITY OF FOREST GROVE OR FORGEN 05/34 FIXED 4                  | CUSIP: 345648EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1269112.66   | 0.17%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/46 FIXED 4                                | CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/46 FIXED 4           | CUSIP: 717817XY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $992671.35    | 0.13%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Company                                                     | PHILADELPHIA GAS WORKS CO PHIUTL 08/42 FIXED 5                | CUSIP: 71783MAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079970.20   | 0.28%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corporation                                      | CITY OF PHOENIX CIVIC IMPROVEM PHOGEN 07/28 INT APROID VAR    | CUSIP: 71884WAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128572.10   | 0.15%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sports and Exhibition Authority of Pittsburgh and Allegheny County                 | SPORTS and EXHIBITION AUTHORITY PITFAC 02/28 FIXED 5          | CUSIP: 724791CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3711978.70   | 0.50%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports and Exhibition Authority of Pittsburgh and Allegheny County                 | SPORTS and EXHIBITION AUTHORITY PITFAC 02/29 FIXED 5          | CUSIP: 724791CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $383528.11    | 0.05%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Polk County Industrial Development Authority                                       | POLK COUNTY INDUSTRIAL DEVELOP POKDEV 01/33 FIXED 5.875       | CUSIP: 731120NQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $749674.58    | 0.10%             | 2033-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Gaithersburg Maryland                                                      | CITY OF GAITHERSBURG MD GAIDEV 01/37 FIXED 5                  | CUSIP: 363128CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999864.20   | 0.27%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 10/46 FIXED 5           | CUSIP: 57584XWV9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    630000 | PA      | $662443.11    | 0.09%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Port Authority of New York and New Jersey                                      | PORT AUTHORITY OF NEW YORK + N PORTRN 11/56 FIXED 5.25        | CUSIP: 73358WE26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3144427.80   | 0.42%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Houston Authority                                                          | PORT AUTHORITY OF HOUSTON OF H PRHTRN 10/46 FIXED 4           | CUSIP: 734262FX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2034122.25   | 0.27%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR AIRPORT RE PTPAPT 07/42 FIXED 5                                | PORT OF PORTLAND OR AIRPORT RE PTPAPT 07/42 FIXED 5           | CUSIP: 735240M83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2545172.00   | 0.34%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                 | PORT OF SEATTLE WA PTSGEN 08/25 FIXED 5                       | CUSIP: 735389N95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1603948.21   | 0.21%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                 | PORT OF SEATTLE WA PTSGEN 08/41 FIXED 5                       | CUSIP: 735389V70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1639315.03   | 0.22%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Prairie Village                                                            | CITY OF PRAIRIE VILLAGE KS PRVGEN 04/30 FIXED 2.875           | CUSIP: 73971FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $805189.52    | 0.11%             | 2030-04-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 10/31 FIXED 5           | CUSIP: 57584Y3H0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1150045.80   | 0.15%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 09/45 FIXED 5           | CUSIP: 57584YAP4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1794598.83   | 0.24%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private College and University Authority                                           | PRIVATE COLLEGES and UNIVERSITIE PRIHGR 10/28 FIXED 5         | CUSIP: 74265L2F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $327574.92    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                               | PUBLIC AUTHORITY FOR COLORADO PUBUTL 11/28 FIXED OID 6.25     | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3743740.35   | 0.50%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                        | PUERTO RICO COMWLTH 07/24 0                                   | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     28321 | PA      | $26013.51     | 0.00%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                        | PUERTO RICO COMWLTH 07/33 0                                   | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    109001 | PA      | $59648.64     | 0.01%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/35 FIXED 5           | CUSIP: 57584YRY7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    870000 | PA      | $908269.73    | 0.12%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 12/42 FIXED 5           | CUSIP: 57584YWH8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1071285.29   | 0.14%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Rockdale County                                           | ROCKDALE COUNTY DEVELOPMENT AU ROCDEV 01/38 FIXED 4           | CUSIP: 773008AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $902819.70    | 0.12%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                              | PARISH OF ST JAMES LA STJGEN 08/41 ADJUSTABLE VAR             | CUSIP: 790103AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025615.50   | 0.14%             | 2041-08-01      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| CITY OF SALEM OH SALFAC 06/27 ADJUSTABLE VAR                                       | CITY OF SALEM OH SALFAC 06/27 ADJUSTABLE VAR                  | CUSIP: 794422AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.07%             | 2027-06-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation                                               | SALES TAX SECURITIZATION CORP STSGEN 01/32 FIXED 5            | CUSIP: 79467BBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $962495.56    | 0.13%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                               | MASSACHUSETTS HOUSING FINANCE MASHSG 12/37 FIXED 3.450000000  | CUSIP: 57586P3Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1299714.66   | 0.17%             | 2037-12-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                       | MASSACHUSETTS PORT AUTHORITY MASTRN 07/49 FIXED 5             | CUSIP: 575898DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014490.80   | 0.14%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                            | MASSACHUSETTS SCHOOL BUILDING MASEDU 11/36 FIXED 5            | CUSIP: 576000VA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1940853.46   | 0.26%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City of                                                                   | CITY OF NEW YORK NY NYC 04/42 ADJUSTABLE VAR                  | CUSIP: 64966QWL0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800000.00   | 0.24%             | 2042-04-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                      | STATE OF OHIO OHSMED 01/45 ADJUSTABLE VAR                     | CUSIP: 67756CCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.33%             | 2045-01-15      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                   | OHIO WATER DEVELOPMENT AUTHORI OHSWTR 06/30 FIXED 5           | CUSIP: 67765QLR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1038696.84   | 0.14%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation                                               | SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5            | CUSIP: 79467BBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4396548.90   | 0.59%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation                                               | SALES TAX SECURITIZATION CORP STSGEN 01/36 FIXED 5            | CUSIP: 79467BCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048449.00   | 0.14%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation                                               | SALES TAX SECURITIZATION CORP STSGEN 01/39 FIXED 4            | CUSIP: 79467BCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $723843.60    | 0.10%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5                                | CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5           | CUSIP: 795576JV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118958.00   | 0.28%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Public Service Board of San Antonio                                           | CITY OF SAN ANTONIO TX ELECTRI SANUTL 02/48 FIXED 5           | CUSIP: 7962532R2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5020869.50   | 0.67%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                  | SAN DIEGO UNIFIED SCHOOL DISTR SDGSCD 07/39 ZEROCPNOID 0      | CUSIP: 7973554E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $629415.50    | 0.08%             | 2039-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 01/38 FIXED 5                              | SAN FRANCISCO CITY and COUNTY AI SFOAPT 01/38 FIXED 5         | CUSIP: 79766DNQ8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043031.20   | 0.14%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 01/39 FIXED 5                              | SAN FRANCISCO CITY and COUNTY AI SFOAPT 01/39 FIXED 5         | CUSIP: 79766DNR6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1568229.98   | 0.21%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY and COUNTY PU SFOPWR 11/45 FIXED 5                              | CITY OF SAN FRANCISCO CA PUBLI SFOPWR 11/45 FIXED 5           | CUSIP: 79771KAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1551265.05   | 0.21%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                   | SAN JOAQUIN HILLS TRANSPORTATI SJHTRN 01/44 FIXED 5           | CUSIP: 798111GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4737329.55   | 0.63%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHENECTADY COUNTY CAPITAL RES SCHDEV 07/32 FIXED 5                                | SCHENECTADY COUNTY CAPITAL RES SCHDEV 07/32 FIXED 5           | CUSIP: 806418BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $459758.20    | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SEATTLE WA MUNICIPAL L SEAPWR 07/38 FIXED 4                                | CITY OF SEATTLE WA MUNICIPAL L SEAPWR 07/38 FIXED 4           | CUSIP: 812643WE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1044163.40   | 0.14%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SHREVEPORT LA WATER and SHRUTL 12/40 FIXED 5                               | CITY OF SHREVEPORT LA WATER and SHRUTL 12/40 FIXED 5          | CUSIP: 825485UR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056820.40   | 0.14%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Somerset County of                                                                 | COUNTY OF SOMERSET NJ SMS 07/30 FIXED 3                       | CUSIP: 834665AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1002652.25   | 0.13%             | 2030-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOWN OF SUMMERVILLE SC SMV 10/31 FIXED 5                                           | TOWN OF SUMMERVILLE SC SMV 10/31 FIXED 5                      | CUSIP: 865874BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $357047.05    | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOWN OF SUMMERVILLE SC SMV 10/32 FIXED 5                                           | TOWN OF SUMMERVILLE SC SMV 10/32 FIXED 5                      | CUSIP: 865874BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $308540.50    | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                          | MICHIGAN STATE UNIVERSITY MISHGR 02/39 FIXED 4                | CUSIP: 594712WG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008139.00   | 0.27%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                   | MINNESOTA HOUSING FINANCE AGEN MNSHSG 01/34 ADJUSTABLE VAR    | CUSIP: 60416SMG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00    | 0.09%             | 2034-01-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                       | MISSISSIPPI DEVELOPMENT BANK MSSDEV 10/41 FIXED 4             | CUSIP: 60534XLV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $824150.80    | 0.11%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                        | COMMONWEALTH OF PUERTO RICO PRC 07/27 FIXED 5.625             | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     93478 | PA      | $95628.12     | 0.01%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                        | COMMONWEALTH OF PUERTO RICO PRC 07/29 FIXED 5.625             | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     91962 | PA      | $94112.17     | 0.01%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                        | COMMONWEALTH OF PUERTO RICO PRC 07/31 FIXED 5.75              | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     89322 | PA      | $91565.04     | 0.01%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                        | COMMONWEALTH OF PUERTO RICO PRC 07/35 FIXED 4                 | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     76134 | PA      | $64743.46     | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                        | COMMONWEALTH OF PUERTO RICO PRC 07/41 FIXED 4                 | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     88842 | PA      | $71143.39     | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                        | COMMONWEALTH OF PUERTO RICO PRC 07/46 FIXED 4                 | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     92394 | PA      | $71064.84     | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                        | COMMONWEALTH OF PUERTO RICO PRC 11/43 ADJUSTABLE VAR          | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   4163914 | PA      | $1894580.72   | 0.25%             | 2043-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/34 FIXED OID 4.5                          | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/34 FIXED OID 4.5     | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2000000 | PA      | $1883084.20   | 0.25%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/31 ZEROCPNOID 0                           | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/31 ZEROCPNOID 0      | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2989000 | PA      | $1937467.11   | 0.26%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/51 ZEROCPNOID 0                           | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/51 ZEROCPNOID 0      | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1400000 | PA      | $261677.08    | 0.04%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/40 FIXED 4.329                            | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/40 FIXED 4.329       | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3000000 | PA      | $2710261.50   | 0.36%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/40 FIXED 4.329                            | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/40 FIXED 4.329       | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2000000 | PA      | $1806841.00   | 0.24%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| RENDEZVOUS RESIDENTIAL METROPO RENGEN 12/29 FIXED OID 2                            | RENDEZVOUS RESIDENTIAL METROPO RENGEN 12/29 FIXED OID 2       | CUSIP: 75969DAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $281800.84    | 0.04%             | 2029-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| RENDEZVOUS RESIDENTIAL METROPO RENGEN 12/30 FIXED OID 2.125                        | RENDEZVOUS RESIDENTIAL METROPO RENGEN 12/30 FIXED OID 2.125   | CUSIP: 75969DAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $431227.50    | 0.06%             | 2030-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| RENDEZVOUS RESIDENTIAL METROPO RENGEN 12/32 FIXED OID 2.25                         | RENDEZVOUS RESIDENTIAL METROPO RENGEN 12/32 FIXED OID 2.25    | CUSIP: 75969DAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $375454.31    | 0.05%             | 2032-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| RICHLAND COUNTY SCHOOL DISTRIC RICSCD 03/33 FIXED 3                                | RICHLAND COUNTY SCHOOL DISTRIC RICSCD 03/33 FIXED 3           | CUSIP: 763682T68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3296116.57   | 0.44%             | 2033-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority Of The County Of Maricopa                     | MARICOPA COUNTY INDUSTRIAL DEV MARMED 09/37 FIXED 4           | CUSIP: 56678PBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $508044.87    | 0.07%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority Of The County Of Maricopa                     | MARICOPA COUNTY INDUSTRIAL DEV MAREDU 07/26 FIXED 4           | CUSIP: 56681NGV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989500.00    | 0.13%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority Of The County Of Maricopa                     | MARICOPA COUNTY INDUSTRIAL DEV MAREDU 09/32 FIXED 5.5         | CUSIP: 56681NGY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1155223.32   | 0.15%             | 2032-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority Of The County Of Maricopa                     | MARICOPA COUNTY INDUSTRIAL DEV MAREDU 09/45 FIXED 5.75        | CUSIP: 56681NGZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929326.60    | 0.12%             | 2045-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation                                          | MARYLAND ECONOMIC DEVELOPMENT MDSDEV 07/31 FIXED 5.25         | CUSIP: 57420VSH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540472.70    | 0.07%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation                                          | MARYLAND ECONOMIC DEVELOPMENT MDSDEV 07/32 FIXED 5.25         | CUSIP: 57420VSJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541452.25    | 0.07%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation                                          | MARYLAND ECONOMIC DEVELOPMENT MDSDEV 07/33 FIXED 5.25         | CUSIP: 57420VSK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538180.45    | 0.07%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                      | COMMONWEALTH OF MASSACHUSETTS MAS 11/35 FIXED 4               | CUSIP: 57582RG75<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041950.00   | 0.14%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                       | MASSACHUSETTS PORT AUTHORITY MASTRN 07/30 FIXED 5             | CUSIP: 575896UW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084566.30   | 0.15%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                       | MASSACHUSETTS PORT AUTHORITY MASTRN 07/39 FIXED 5             | CUSIP: 575898DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037251.10   | 0.14%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The District of Columbia Government of                                             | DISTRICT OF COLUMBIA DISREV 08/28 FIXED 5                     | CUSIP: 25483VZM9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2126552.40   | 0.28%             | 2028-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing Authority of Snohomish County                                              | SNOHOMISH COUNTY HOUSING AUTHO SNOHSG 04/44 FIXED 4           | CUSIP: 83309AFW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1850761.20   | 0.25%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs Coalition                                                      | SOUTH CAROLINA JOBS-ECONOMIC D SCSPOL 06/40 FIXED 6.25        | CUSIP: 83704DAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $750699.20    | 0.10%             | 2040-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                            | SOUTH CAROLINA PUBLIC SERVICE SCSUTL 12/37 FIXED 4            | CUSIP: 837151ZQ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975444.90    | 0.13%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Suburban Park and Recreation District                                        | SOUTH SUBURBAN PARK and RECREATI SSBCTF 12/41 FIXED 4         | CUSIP: 84049EBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $478196.90    | 0.06%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALABAMA GAS SUPPLY D SOUUTL 06/49 ADJUSTABLE VAR                         | SOUTHEAST ALABAMA GAS SUPPLY D SOUUTL 06/49 ADJUSTABLE VAR    | CUSIP: 84131TAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4895000 | PA      | $4886522.84   | 0.65%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority a Cooperative District                                  | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/53 FLOATING VAR      | CUSIP: 84136FBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1943033.60   | 0.26%             | 2053-05-01      | Floating      | 4.34%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                                 | SPRING INDEPENDENT SCHOOL DIST SPGSCD 08/42 FIXED 5           | CUSIP: 8500005Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1602969.45   | 0.21%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stephens County Educational Facilities Authority                                   | STEPHENS COUNTY EDUCATIONAL FA STPEDU 09/27 FIXED 5           | CUSIP: 858761BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538412.00    | 0.07%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corporation                                   | SUFFOLK TOBACCO ASSET SECURITI SFKSEC 06/50 FIXED 4           | CUSIP: 864809CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500365.75    | 0.07%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOWN OF SUMMERVILLE SC SMV 10/33 FIXED 5                                           | TOWN OF SUMMERVILLE SC SMV 10/33 FIXED 5                      | CUSIP: 865874BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $648033.63    | 0.09%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MONROE FL AIRPORT RE MONTRN 10/25 FIXED 5                                | COUNTY OF MONROE FL AIRPORT RE MONTRN 10/25 FIXED 5           | CUSIP: 610466AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135671.98    | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MONROE FL AIRPORT RE MONTRN 10/26 FIXED 5                                | COUNTY OF MONROE FL AIRPORT RE MONTRN 10/26 FIXED 5           | CUSIP: 610466AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157834.44    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MONROE FL AIRPORT RE MONTRN 10/27 FIXED 5                                | COUNTY OF MONROE FL AIRPORT RE MONTRN 10/27 FIXED 5           | CUSIP: 610466AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185761.50    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MONROE FL AIRPORT RE MONTRN 10/28 FIXED 5                                | COUNTY OF MONROE FL AIRPORT RE MONTRN 10/28 FIXED 5           | CUSIP: 610466AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $192497.74    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MONROE FL AIRPORT RE MONTRN 10/29 FIXED 5                                | COUNTY OF MONROE FL AIRPORT RE MONTRN 10/29 FIXED 5           | CUSIP: 610466AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $458073.42    | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                            | MONTGOMERY COUNTY HIGHER EDUCA MONHGR 05/35 FIXED 4           | CUSIP: 613603F38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $592777.08    | 0.08%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mount Diablo Unified School District                                               | MOUNT DIABLO UNIFIED SCHOOL DI MDLSCD 08/33 FIXED 4           | CUSIP: 621196N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1541620.65   | 0.21%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                        | NEW HAMPSHIRE HEALTH AND EDUCA NHSMED 08/34 FIXED 5           | CUSIP: 64461XDV4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3548065.84   | 0.47%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 11/36 FIXED 4                                | NEW HOPE CULTURAL EDUCATION FA NHPFAC 11/36 FIXED 4           | CUSIP: 64542UCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1648540.78   | 0.22%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                      | TEXAS WATER DEVELOPMENT BOARD TXSWTR 10/42 FIXED 4.75         | CUSIP: 88285ABG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536246.25    | 0.07%             | 2042-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation                                           | TOBACCO SETTLEMENT FINANCING C TOBGEN 06/46 FIXED 5           | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2416175.50   | 0.32%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation                                           | TOBACCO SETTLEMENT FINANCING C TOBGEN 06/45 FIXED OID 4.5     | CUSIP: 888809BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1869189.00   | 0.25%             | 2045-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Tower Health                                                                       | TOWER HEALTH SECURED 02/50 4.451                              | CUSIP: 891792AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $1551000.00   | 0.21%             | 2050-02-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority                                             | TRIBOROUGH BRIDGE and TUNNEL AUT TRBTRN 05/46 FIXED 4         | CUSIP: 89602HAA5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    250000 | PA      | $240488.90    | 0.03%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority                                             | TRIBOROUGH BRIDGE and TUNNEL AUT TRBTRN 11/49 FIXED 5         | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530601.50    | 0.07%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority                                             | TRIBOROUGH BRIDGE and TUNNEL AUT TRBTRN 11/54 FIXED 4         | CUSIP: 89602RGB5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $458194.30    | 0.06%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trimble County of                                                                  | COUNTY OF TRIMBLE KY TRMPOL 09/44 ADJUSTABLE VAR              | CUSIP: 896224BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2093223.25   | 0.28%             | 2044-09-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| TROY CAPITAL RESOURCE CORP TRYGEN 09/30 FIXED 5                                    | TROY CAPITAL RESOURCE CORP TRYGEN 09/30 FIXED 5               | CUSIP: 897579BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1539467.44   | 0.21%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY CAPITAL RESOURCE CORP TRYGEN 09/39 FIXED 5                                    | TROY CAPITAL RESOURCE CORP TRYGEN 09/39 FIXED 5               | CUSIP: 897579BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1859297.41   | 0.25%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc.                                                                         | TSASC INC/NY TSA 06/23 FIXED 5                                | CUSIP: 898526FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2492828.50   | 0.33%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                          | NEW JERSEY ECONOMIC DEVELOPMEN NJSDEV 04/28 ADJUSTABLE VAR    | CUSIP: 64577B6B5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1757250.88   | 0.24%             | 2028-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                          | NEW JERSEY ECONOMIC DEVELOPMEN NJSDEV 06/42 FIXED 5           | CUSIP: 64577BL69<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019090.90   | 0.14%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                          | NEW JERSEY ECONOMIC DEVELOPMEN NJSDEV 10/47 FIXED 5           | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1958086.20   | 0.26%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                          | NEW JERSEY ECONOMIC DEVELOPMEN NJSDEV 01/43 FIXED OID 5.375   | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502263.95   | 0.20%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Jersey State of                                                                | STATE OF NEW JERSEY NJS 06/27 FIXED 5                         | CUSIP: 646039YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2187554.60   | 0.29%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                     | NEW JERSEY TRANSPORTATION TRUS NJSTRN 06/43 FIXED 5.25        | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038551.20   | 0.14%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                     | NEW JERSEY TRANSPORTATION TRUS NJSTRN 06/29 FIXED 5           | CUSIP: 6461365S6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1854497.19   | 0.25%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                     | NEW JERSEY TRANSPORTATION TRUS NJSTRN 06/35 FIXED 4           | CUSIP: 6461367Z8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2230064.66   | 0.30%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                     | NEW JERSEY TRANSPORTATION TRUS NJSTRN 12/31 ZEROCPNOID 0      | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    750000 | PA      | $514824.60    | 0.07%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                     | NEW JERSEY TRANSPORTATION TRUS NJSTRN 06/44 FIXED 5           | CUSIP: 646136U74<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1423485.76   | 0.19%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Educational Assistance Foundation                                       | NEW MEXICO EDUCATIONAL ASSISTA NMSEDU 04/34 FIXED 3.875       | CUSIP: 647110FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120511.40    | 0.02%             | 2034-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                         | NEW ORLEANS AVIATION BOARD NEWTRN 01/48 FIXED 5               | CUSIP: 64763HHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502432.35    | 0.07%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                         | NEW ORLEANS AVIATION BOARD NEWTRN 10/48 FIXED 5               | CUSIP: 64763KAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039048.10   | 0.14%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corporation                                           | NEW YORK LIBERTY DEVELOPMENT C NYCDEV 11/34 FIXED 5.15        | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2477941.00   | 0.33%             | 2034-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| New York City of                                                                   | CITY OF NEW YORK NY NYC 08/37 FIXED 4                         | CUSIP: 64966QPZ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506642.60   | 0.20%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                        | NEW YORK CITY INDUSTRIAL DEVEL NYCDEV 03/28 FIXED 5           | CUSIP: 64971PJY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $380969.12    | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                      | STATE OF OHIO OHSGEN 12/39 FIXED 5                            | CUSIP: 67759YAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2055170.51   | 0.27%             | 2039-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                   | OHIO WATER DEVELOPMENT AUTHORI OHSWTR 06/28 FIXED 5           | CUSIP: 67765QLM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $279577.43    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                   | OHIO WATER DEVELOPMENT AUTHORI OHSWTR 06/29 FIXED 5           | CUSIP: 67765QLP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1194078.48   | 0.16%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                  | TULSA COUNTY INDUSTRIAL AUTHOR TULIND 11/37 FIXED 5.25        | CUSIP: 899530AY5<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009511.90   | 0.14%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                  | TULSA COUNTY INDUSTRIAL AUTHOR TULIND 11/45 FIXED 5.25        | CUSIP: 899530BA6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997325.80    | 0.13%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNION COUNTY HOSPITAL FACILITY UNIMED 07/28 FIXED 5                                | UNION COUNTY HOSPITAL FACILITY UNIMED 07/28 FIXED 5           | CUSIP: 906420BS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157879.85    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION COUNTY HOSPITAL FACILITY UNIMED 07/29 FIXED 5                                | UNION COUNTY HOSPITAL FACILITY UNIMED 07/29 FIXED 5           | CUSIP: 906420BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $195319.23    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                           | UNIVERSITY OF CALIFORNIA UNVHGR 05/35 FIXED 5                 | CUSIP: 91412HNR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1159966.00   | 0.16%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The University of North Carolina at Charlotte                                      | UNIVERSITY OF NORTH CAROLINA A UNCHGR 10/42 FIXED 5           | CUSIP: 914716H65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3122121.50   | 0.42%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Chapel Hill                                        | UNIVERSITY OF NORTH CAROLINA A UNCHGR 02/31 ADJUSTABLE VAR    | CUSIP: 91471FAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.67%             | 2031-02-15      | Variable      | 0.84%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                 | BOARD OF REGENTS OF THE UNIVER UNIHGR 08/25 ADJUSTABLE VAR    | CUSIP: 915137T86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.05%             | 2025-08-01      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| Utah County of                                                                     | COUNTY OF UTAH UT UTSMED 05/60 ADJUSTABLE VAR                 | CUSIP: 917393DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $639090.36    | 0.09%             | 2060-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGENCY UTSFAC 10/30 FIXED 4                                    | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/30 FIXED 4               | CUSIP: 917467BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $382754.00    | 0.05%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation                   | TARRANT COUNTY CULTURAL EDUCAT TAREDU 11/52 ADJUSTABLE VAR    | CUSIP: 87638QSG5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104878.10   | 0.15%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corporation An Energy Acquisition Corporation                             | TENNERGY CORP/TN TGYPWR 02/50 ADJUSTABLE VAR                  | CUSIP: 880397BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041782.80   | 0.27%             | 2050-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corporation                                           | TENNESSEE ENERGY ACQUISITION C TNSUTL 11/49 ADJUSTABLE VAR    | CUSIP: 880443JE7<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5011542.44   | 0.67%             | 2049-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corporation III                         | TEXAS MUNICIPAL GAS ACQUISITIO TXSUTL 12/29 FIXED 5           | CUSIP: 88256HBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520677.90    | 0.07%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corporation III                         | TEXAS MUNICIPAL GAS ACQUISITIO TXSUTL 12/31 FIXED 5           | CUSIP: 88256HBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313809.84    | 0.04%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corporation                     | TEXAS PRIVATE ACTIVITY BOND SU TXSTRN 06/58 FIXED 5           | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1976954.80   | 0.26%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE SYSTEM TXSTRN 08/42 FIXED 5                                 | CENTRAL TEXAS TURNPIKE SYSTEM TXSTRN 08/42 FIXED 5            | CUSIP: 88283KAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023304.80   | 0.27%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority (UTA)                                                       | UTAH TRANSIT AUTHORITY UTSTRN 12/31 FIXED 4                   | CUSIP: 917567CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065916.20   | 0.28%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Valdez City of                                                                     | CITY OF VALDEZ AK VALTRN 05/31 ADJUSTABLE VAR                 | CUSIP: 919061EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.05%             | 2031-05-01      | Variable      | 2.06%                 | No            |                  2 | On Loan: No      |
| Commonwealth Transportation Board                                                  | VIRGINIA COMMONWEALTH TRANSPOR VASTRN 05/37 FIXED 4           | CUSIP: 927793Q36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023517.50   | 0.14%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority                                         | METROPOLITAN PIER and EXPOSITION MPNFAC 12/42 FIXED 4         | CUSIP: 592250EW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898109.90    | 0.12%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority                                         | METROPOLITAN PIER and EXPOSITION MPNFAC 12/27 FIXED 5         | CUSIP: 592250FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3481383.68   | 0.47%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ALBUQUERQUE NM TRANSPO ALBTRN 07/33 FIXED 4                                | CITY OF ALBUQUERQUE NM TRANSPO ALBTRN 07/33 FIXED 4           | CUSIP: 013654AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040791.80   | 0.14%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Industrial Development Authority                                        | ALEXANDRIA INDUSTRIAL DEVELOPM ALEMED 10/50 FIXED 5           | CUSIP: 015317AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1800116.40   | 0.24%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                    | ALLEGHENY COUNTY HOSPITAL DEVE ALLMED 11/26 FLOATING VAR      | CUSIP: 01728A5U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973242.60    | 0.13%             | 2026-11-15      | Floating      | 2.62%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                               | ALLEGHENY COUNTY HIGHER EDUCAT ALLHGR 03/33 FIXED 5           | CUSIP: 01728RPH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $689699.55    | 0.09%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                                | ALLEGHENY COUNTY SANITARY AUTH ALLUTL 06/26 FIXED 5           | CUSIP: 017357F74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537981.45    | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc.                                                      | AMERICAN MUNICIPAL POWER INC AMEPWR 02/35 FIXED 4             | CUSIP: 02765UQQ0<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    890000 | PA      | $892996.54    | 0.12%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                           | ARIZONA INDUSTRIAL DEVELOPMENT AZSEDU 07/51 FIXED 4           | CUSIP: 04052BQV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $393776.10    | 0.05%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                           | ARIZONA INDUSTRIAL DEVELOPMENT AZSEDU 11/44 FIXED 5           | CUSIP: 04052FAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030386.20   | 0.14%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON COUNTY INDUSTRIAL DE ARLMED 07/38 FIXED 4                                | ARLINGTON COUNTY INDUSTRIAL DE ARLMED 07/38 FIXED 4           | CUSIP: 041438HA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003200.40   | 0.13%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                               | CHICAGO O'HARE INTERNATIONAL A CHITRN 01/52 FIXED 5           | CUSIP: 167593WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3724526.66   | 0.50%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL WASTEWATER CHIUTL 01/39 FIXED 5                                 | CITY OF CHICAGO IL WASTEWATER CHIUTL 01/39 FIXED 5            | CUSIP: 167727WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3013248.30   | 0.40%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL WATERWORKS CHIWTR 11/24 FIXED 3.15                              | CITY OF CHICAGO IL WATERWORKS CHIWTR 11/24 FIXED 3.15         | CUSIP: 167736B30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499792.40    | 0.07%             | 2024-11-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                              | METROPOLITAN TRANSPORTATION AU MTATRN 11/27 FIXED 5           | CUSIP: 59261ADL8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1301842.75   | 0.17%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                              | METROPOLITAN TRANSPORTATION AU MTATRN 11/30 FIXED 5           | CUSIP: 59261AHB6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511527.75    | 0.07%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                             | COUNTY OF CLARK DEPARTMENT OF CLAAPT 07/26 FIXED 5            | CUSIP: 18085PSZ8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052061.30   | 0.14%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                           | CLEVELAND-CUYAHOGA COUNTY PORT CLETRN 07/46 FIXED 4           | CUSIP: 18610PBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900399.80    | 0.12%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland City of                                                                  | CITY OF CLEVELAND OH CLE 12/44 FIXED 5                        | CUSIP: 1863433U1<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    625000 | PA      | $684180.75    | 0.09%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland City of                                                                  | CITY OF CLEVELAND OH CLE 12/51 FIXED 5                        | CUSIP: 1863433W7<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084354.20   | 0.15%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                              | METROPOLITAN TRANSPORTATION AU MTATRN 11/23 FIXED 5           | CUSIP: 59261APM3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1370293.74   | 0.18%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                              | METROPOLITAN TRANSPORTATION AU MTATRN 11/47 FIXED 4           | CUSIP: 59261AZX8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2087730.24   | 0.28%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPOR METAPT 10/41 INT APROID VAR                         | METROPOLITAN WASHINGTON AIRPOR METAPT 10/41 INT APROID VAR    | CUSIP: 592643BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $2058013.62   | 0.28%             | 2041-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority                                            | MIAMI BEACH HEALTH FACILITIES MMBMED 11/51 FIXED 4            | CUSIP: 593211FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1255483.50   | 0.17%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                      | STATE OF OHIO OHSGEN 12/35 FIXED 5                            | CUSIP: 67759YAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765169.13    | 0.10%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINAN CLIEDU 08/42 FIXED 4                                | CLIFTON HIGHER EDUCATION FINAN CLIEDU 08/42 FIXED 4           | CUSIP: 187145QE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001113.20   | 0.13%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINAN CLIEDU 08/42 FIXED OID 4                            | CLIFTON HIGHER EDUCATION FINAN CLIEDU 08/42 FIXED OID 4       | CUSIP: 187145QY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001113.20   | 0.13%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Collin County of                                                                   | COUNTY OF COLLIN TX CLN 02/38 FIXED 3                         | CUSIP: 194740QU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $860256.70    | 0.12%             | 2038-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Collin County of                                                                   | COUNTY OF COLLIN TX CLN 02/39 FIXED 3                         | CUSIP: 194740QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $843210.10    | 0.11%             | 2039-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | CALIFORNIA MUNICIPAL FINANCE A CASMED 11/29 FIXED 5           | CUSIP: 130493CC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107544.49    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | CALIFORNIA MUNICIPAL FINANCE A CASFIN 07/29 FIXED 4           | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1211160.00   | 0.16%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                   | CALIFORNIA POLLUTION CONTROL F CASPOL 07/25 FIXED 3.375       | CUSIP: 130536QR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1955694.80   | 0.26%             | 2025-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                   | CALIFORNIA POLLUTION CONTROL F CASPOL 07/40 FIXED 4.3         | CUSIP: 130536QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977037.10    | 0.13%             | 2040-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 10/27 FIXED 4                                | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 10/27 FIXED 4           | CUSIP: 13058TPY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501587.85    | 0.07%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/32 FIXED 4.5                              | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/32 FIXED 4.5         | CUSIP: 13058TQD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $778845.54    | 0.10%             | 2032-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                | CALIFORNIA STATE PUBLIC WORKS CASFAC 09/39 FIXED 5            | CUSIP: 13068LNA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1905735.92   | 0.25%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc.                                     | CASINO REINVESTMENT DEVELOPMEN CASDEV 11/39 FIXED 5.25        | CUSIP: 14760RAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2565640.98   | 0.34%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                          | CENTRAL TEXAS REGIONAL MOBILIT CTXGEN 01/45 FIXED 5           | CUSIP: 155498DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529585.90    | 0.07%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAMBERS COUNTY IMPROVEMENT DI CHAGEN 09/45 FIXED OID 4                            | CHAMBERS COUNTY IMPROVEMENT DI CHAGEN 09/45 FIXED OID 4       | CUSIP: 157792RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $809470.90    | 0.11%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yonkers City of                                                                    | CITY OF YONKERS NY YON 11/29 FIXED 5                          | CUSIP: 986082X59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $438067.81    | 0.06%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE ENTERPRISE COSTRN 06/27 FIXED 4                                    | COLORADO BRIDGE ENTERPRISE COSTRN 06/27 FIXED 4               | CUSIP: 19633SAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4542606.96   | 0.61%             | 2027-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                               | COLORADO HEALTH FACILITIES AUT COSMED 05/37 FIXED 5.25        | CUSIP: 19648FBW3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $486176.55    | 0.07%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                               | COLORADO HEALTH FACILITIES AUT COSMED 05/47 FIXED 5.25        | CUSIP: 19648FBX1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1389168.90   | 0.19%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                               | COLORADO HEALTH FACILITIES AUT COSMED 11/38 FIXED 4           | CUSIP: 19648FJC9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001770.90   | 0.13%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                               | COLORADO HEALTH FACILITIES AUT COSMED 05/62 ADJUSTABLE VAR    | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067288.60   | 0.14%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                               | STATE OF CONNECTICUT CTS 06/39 FIXED 4                        | CUSIP: 20772KLD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1207579.56   | 0.16%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                               | STATE OF CONNECTICUT CTS 09/30 FIXED 5                        | CUSIP: 20772KRU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $745997.14    | 0.10%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                      | DELAWARE RIVER PORT AUTHORITY DRVTRN 01/26 FIXED 5            | CUSIP: 246348FU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600215.90   | 0.21%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                      | DELAWARE RIVER PORT AUTHORITY DRVTRN 01/27 FIXED 5            | CUSIP: 246348FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1353818.13   | 0.18%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation                                            | FLORIDA DEVELOPMENT FINANCE CO FLSDEV 07/31 FIXED 5           | CUSIP: 34061UJR0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    325000 | PA      | $334374.82    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation                                            | FLORIDA DEVELOPMENT FINANCE CO FLSDEV 07/42 FIXED 5           | CUSIP: 34061UJS8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    460000 | PA      | $448805.30    | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                               | ALASKA MUNICIPAL BOND BANK AUT AKMBBK 12/42 FIXED OID 4.25    | CUSIP: 01179R2V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2227472.08   | 0.30%             | 2042-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                               | ALASKA MUNICIPAL BOND BANK AUT AKMBBK 12/34 FIXED 5           | CUSIP: 01179RTZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2242306.30   | 0.30%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                               | ALASKA MUNICIPAL BOND BANK AUT AKMBBK 12/35 FIXED 5           | CUSIP: 01179RUA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1198391.82   | 0.16%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTIC BEACH FL ATLMED 11/48 FIXED 5                                     | CITY OF ATLANTIC BEACH FL ATLMED 11/48 FIXED 5                | CUSIP: 048251CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967512.00    | 0.13%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bellevue City of                                                                   | CITY OF BELLEVUE WA BEL 12/43 FIXED 4                         | CUSIP: 0793655M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000532.70   | 0.13%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State of                                                                | STATE OF CALIFORNIA CAS 04/32 FIXED 5                         | CUSIP: 13063DP36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5925142.50   | 0.79%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLD HILL MESA METROPOLITAN DI GHMFAC 12/26 FIXED 5                                | GOLD HILL MESA METROPOLITAN DI GHMFAC 12/26 FIXED 5           | CUSIP: 38060PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151593.69    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLD HILL MESA METROPOLITAN DI GHMFAC 12/27 FIXED 5                                | GOLD HILL MESA METROPOLITAN DI GHMFAC 12/27 FIXED 5           | CUSIP: 38060PAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $236954.88    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLD HILL MESA METROPOLITAN DI GHMFAC 12/28 FIXED 5                                | GOLD HILL MESA METROPOLITAN DI GHMFAC 12/28 FIXED 5           | CUSIP: 38060PAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159255.87    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLD HILL MESA METROPOLITAN DI GHMFAC 12/29 FIXED 5                                | GOLD HILL MESA METROPOLITAN DI GHMFAC 12/29 FIXED 5           | CUSIP: 38060PAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $154670.49    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLD HILL MESA METROPOLITAN DI GHMFAC 12/30 FIXED 5                                | GOLD HILL MESA METROPOLITAN DI GHMFAC 12/30 FIXED 5           | CUSIP: 38060PAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139177.38    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | CALIFORNIA MUNICIPAL FINANCE A CASMED 11/27 FIXED 5           | CUSIP: 130493CA5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106060.35    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | CALIFORNIA MUNICIPAL FINANCE A CASMED 11/28 FIXED 5           | CUSIP: 130493CB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    115000 | PA      | $122639.63    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF COLUMBIA SC WATERWORKS COLWTR 02/36 FIXED 5                                | CITY OF COLUMBIA SC WATERWORKS COLWTR 02/36 FIXED 5           | CUSIP: 198504J52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $346302.15    | 0.05%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL COUNTY WATER CONTROL and I CMLWTR 03/32 FIXED 4.375                          | COMAL COUNTY WATER CONTROL and I CMLWTR 03/32 FIXED 4.375     | CUSIP: 199819FN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1515418.32   | 0.20%             | 2032-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COMPTON COMMUNITY REDEVELOPMEN COMDEV 08/32 FIXED 5.25                             | COMPTON COMMUNITY REDEVELOPMEN COMDEV 08/32 FIXED 5.25        | CUSIP: 204713AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131676.00   | 0.15%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT BRADLEY I CARAPT 07/49 FIXED 5                                | STATE OF CONNECTICUT BRADLEY I CARAPT 07/49 FIXED 5           | CUSIP: 20773CAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1491120.30   | 0.20%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT SPECIAL T CTSGEN 10/36 FIXED 5                                | STATE OF CONNECTICUT SPECIAL T CTSGEN 10/36 FIXED 5           | CUSIP: 207758YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092714.50   | 0.15%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT SPECIAL T CTSGEN 10/37 FIXED 5                                | STATE OF CONNECTICUT SPECIAL T CTSGEN 10/37 FIXED 5           | CUSIP: 207758YM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089859.50   | 0.15%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health and Educational Facilities Authority                      | CONNECTICUT STATE HEALTH and EDU CTSHGR 07/38 FIXED 4         | CUSIP: 20775DPJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1861105.00   | 0.25%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF COOK IL SALES TAX RE COOGEN 11/29 FIXED 5                                | COUNTY OF COOK IL SALES TAX RE COOGEN 11/29 FIXED 5           | CUSIP: 213248DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $249161.00    | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                            | DALLAS/FORT WORTH INTERNATIONA DALAPT 11/32 FIXED 5.25        | CUSIP: 235036L73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5096372.00   | 0.68%             | 2032-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DECATUR PUBLIC FACILITIES AUTH DECFAC 02/47 FIXED 3                                | DECATUR PUBLIC FACILITIES AUTH DECFAC 02/47 FIXED 3           | CUSIP: 242803BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $797068.40    | 0.11%             | 2047-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware River and Bay Authority                                                   | DELAWARE RIVER and BAY AUTHORITY DRVGEN 01/34 FIXED 5         | CUSIP: 246317HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $517818.65    | 0.07%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River and Bay Authority                                                   | DELAWARE RIVER and BAY AUTHORITY DRVGEN 01/35 FIXED 5         | CUSIP: 246317JA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $227655.66    | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE ECONOMIC DEVELO DESFAC 11/48 FIXED 5                                | DELAWARE STATE ECONOMIC DEVELO DESFAC 11/48 FIXED 5           | CUSIP: 246371AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1881283.37   | 0.25%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gulf Coast Authority                                                               | GULF COAST AUTH TX BAYPORT SYS 10/33 5                        | CUSIP: 40219RBF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $604916.21    | 0.08%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gulf Coast Industrial Development Authority                                        | GULF COAST INDUSTRIAL DEVELOPM GULPOL 04/28 FIXED 8           | CUSIP: 40220MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2131764.28   | 0.29%             | 2028-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Hamblen County TN                                                                  | COUNTY OF HAMBLEN TN HMB 05/45 FIXED 4                        | CUSIP: 406540TW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3136857.46   | 0.42%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                              | COUNTY OF HAMILTON OH HAMMED 08/42 FIXED 5                    | CUSIP: 407272V34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4082088.40   | 0.55%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                              | COUNTY OF HAMILTON OH HAMMED 01/46 FIXED 5                    | CUSIP: 40727RBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $909515.60    | 0.12%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARLAN COMMUNITY SCHOOL DISTRI HARSCD 06/32 FIXED 4                                | HARLAN COMMUNITY SCHOOL DISTRI HARSCD 06/32 FIXED 4           | CUSIP: 412648EU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $544714.78    | 0.07%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARLAN COMMUNITY SCHOOL DISTRI HARSCD 06/33 FIXED 4                                | HARLAN COMMUNITY SCHOOL DISTRI HARSCD 06/33 FIXED 4           | CUSIP: 412648EV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $567325.03    | 0.08%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation                    | HARRIS COUNTY CULTURAL EDUCATI HAREDU 01/48 FIXED 5           | CUSIP: 414009LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $844897.90    | 0.11%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE ECONOMIC DEVELO DESDEV 10/45 ADJUSTABLE VAR                         | DELAWARE STATE ECONOMIC DEVELO DESDEV 10/45 ADJUSTABLE VAR    | CUSIP: 246387SV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1807756.40   | 0.24%             | 2045-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE ECONOMIC DEVELO DESDEV 10/40 ADJUSTABLE VAR                         | DELAWARE STATE ECONOMIC DEVELO DESDEV 10/40 ADJUSTABLE VAR    | CUSIP: 246387SW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $451939.10    | 0.06%             | 2040-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation                    | HARRIS COUNTY CULTURAL EDUCATI HAREDU 07/49 FLOATING VAR      | CUSIP: 414009RU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2455173.00   | 0.33%             | 2049-07-01      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/24 FIXED 3                                | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/24 FIXED 3           | CUSIP: 41423LGK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998023.70    | 0.13%             | 2024-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/30 FIXED OID 4                            | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/30 FIXED OID 4       | CUSIP: 41423LKU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $621887.76    | 0.08%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN NYCGEN 11/38 FIXED 4                                | NEW YORK CITY TRANSITIONAL FIN NYCGEN 11/38 FIXED 4           | CUSIP: 64971XKK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3009801.34   | 0.40%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/40 FIXED 4                                | NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/40 FIXED 4           | CUSIP: 64971XQK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $344796.87    | 0.05%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/41 FIXED 5                                | NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/41 FIXED 5           | CUSIP: 64971XQL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325622.67    | 0.04%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/45 FIXED 4                                | NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/45 FIXED 4           | CUSIP: 64971XQM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $239632.80    | 0.03%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN NYCGEN 11/29 FIXED 5                                | NEW YORK CITY TRANSITIONAL FIN NYCGEN 11/29 FIXED 5           | CUSIP: 64971XRQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1142084.60   | 0.15%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit Michigan                                                           | CITY OF DETROIT MI DET 04/24 FIXED 5                          | CUSIP: 2510933W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305194.83    | 0.04%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit Michigan                                                           | CITY OF DETROIT MI DET 04/26 FIXED 5                          | CUSIP: 2510933Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $682151.51    | 0.09%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN NYCGEN 11/38 FIXED 4                                | NEW YORK CITY TRANSITIONAL FIN NYCGEN 11/38 FIXED 4           | CUSIP: 64971XSA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999934.00    | 0.13%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                    | NEW YORK CITY MUNICIPAL WATER NYCUTL 06/43 FIXED 4            | CUSIP: 64972GXY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1209281.41   | 0.16%             | 2043-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit Michigan                                                           | CITY OF DETROIT MI DET 04/30 FIXED 5                          | CUSIP: 2510934C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $837157.76    | 0.11%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA TOBACCO S DISGEN 05/33 FIXED OID 6.5                          | DISTRICT OF COLUMBIA TOBACCO S DISGEN 05/33 FIXED OID 6.5     | CUSIP: 254842AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $682174.76    | 0.09%             | 2033-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                   | CALIFORNIA COMMUNITY COLLEGE F CASHGR 07/32 FIXED OID 4.25    | CUSIP: 13012TAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $472804.40    | 0.06%             | 2032-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corporation                                      | DUTCHESS COUNTY LOCAL DEVELOPM DUTDEV 07/49 FIXED 4           | CUSIP: 267045MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $863044.80    | 0.12%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                        | DUVAL COUNTY PUBLIC SCHOOLS DUVEDU 07/30 FIXED 5              | CUSIP: 267169HD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $566588.15    | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                    | NEW YORK CITY MUNICIPAL WATER NYCUTL 06/51 FIXED 5            | CUSIP: 64972GYJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3126096.38   | 0.42%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corporation                                | NEW YORK STATE ENVIRONMENTAL F NYSENV 09/50 ADJUSTABLE VAR    | CUSIP: 649852AS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3405317.73   | 0.46%             | 2050-09-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 10/52 ADJUSTABLE VAR                         | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 10/52 ADJUSTABLE VAR    | CUSIP: 13013JAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2260581.98   | 0.30%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| The California County Tobacco Securitization Agency                                | CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/40 FIXED 5           | CUSIP: 13016NEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001282.40   | 0.13%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                        | DUVAL COUNTY PUBLIC SCHOOLS DUVEDU 07/31 FIXED 5              | CUSIP: 267169HE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $283473.10    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Kentucky University                                                        | EASTERN KENTUCKY UNIVERSITY EKYHGR 04/27 FIXED 5              | CUSIP: 276552HC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $516338.26    | 0.07%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGENCY UTSFAC 10/44 FIXED 4                                    | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/44 FIXED 4               | CUSIP: 917466DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928857.20    | 0.12%             | 2044-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGENCY UTSFAC 10/27 FIXED 4                                    | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/27 FIXED 4               | CUSIP: 917467BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $559814.27    | 0.07%             | 2027-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corporation                                | NEW YORK STATE ENVIRONMENTAL F NYSWTR 06/37 FIXED 4           | CUSIP: 64986DJN6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017690.90   | 0.14%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                              | NEW YORK STATE HOUSING FINANCE NYSHSG 11/44 ADJUSTABLE VAR    | CUSIP: 64986U2U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.07%             | 2044-11-01      | Variable      | 1.93%                 | No            |                  2 | On Loan: No      |
| UTAH CHARTER SCHOOL FINANCE AU UTSEDU 04/42 FIXED 4                                | UTAH CHARTER SCHOOL FINANCE AU UTSEDU 04/42 FIXED 4           | CUSIP: 91754TQ55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1142570.88   | 0.15%             | 2042-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                  | UTAH TELECOMMUNICATION OPEN IN UTSGEN 06/28 FIXED 5           | CUSIP: 91756SAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109429.24    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                  | UTAH TELECOMMUNICATION OPEN IN UTSGEN 06/29 FIXED 5           | CUSIP: 91756SAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110700.48    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                  | UTAH TELECOMMUNICATION OPEN IN UTSGEN 06/30 FIXED 5           | CUSIP: 91756SAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111868.39    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                  | UTAH TELECOMMUNICATION OPEN IN UTSGEN 06/31 FIXED 5           | CUSIP: 91756SAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112873.72    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                  | UTAH TELECOMMUNICATION OPEN IN UTSGEN 06/32 FIXED 5           | CUSIP: 91756SAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113542.31    | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                  | UTAH TELECOMMUNICATION OPEN IN UTSGEN 06/33 FIXED 5.25        | CUSIP: 91756SAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $115084.64    | 0.02%             | 2033-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VLGS AT CASTLE ROCK CO MET DIS VILGEN 12/37 ZEROCPNOID 0                           | VLGS AT CASTLE ROCK CO MET DIS VILGEN 12/37 ZEROCPNOID 0      | CUSIP: 92706LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3666667 | PA      | $1137852.94   | 0.15%             | 2037-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank                            | CALIFORNIA INFRASTRUCTURE and EC CASDEV 08/72 FLOATING VAR    | CUSIP: 13034AV64<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1440047.10   | 0.19%             | 2072-08-01      | Floating      | 2.80%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                | CALIFORNIA STATE PUBLIC WORKS CASFAC 10/39 FIXED 5            | CUSIP: 13068LNV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034391.00   | 0.14%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                | CALIFORNIA STATE PUBLIC WORKS CASFAC 08/26 FIXED 5            | CUSIP: 13068XAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1625871.00   | 0.22%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Campbell County of                                                                 | COUNTY OF CAMPBELL WY CAMUTL 07/39 FIXED 3.625                | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2632467.90   | 0.35%             | 2039-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corporation                                | FLORIDA GULF COAST UNIVERSITY FGCHGR 02/32 FIXED 5            | CUSIP: 34073XJX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $537882.95    | 0.07%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Board of Administration Finance Corporation                                  | STATE BOARD OF ADMINISTRATION FLSGEN 07/27 FIXED 1.705        | CUSIP: 341271AE4<br>LEI: 549300S34SOJ0RULXM35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4317746.50   | 0.58%             | 2027-07-01      | Fixed         | 1.71%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF FLORIDA DEPARTME UNIHGR 07/35 FIXED 4                                | UNIVERSITY OF FLORIDA DEPARTME UNIHGR 07/35 FIXED 4           | CUSIP: 34157TDJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3225625.26   | 0.43%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                          | FLORIDA DEPARTMENT OF MANAGEME FLACTF 11/37 FIXED 3           | CUSIP: 34160PEW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $1954887.86   | 0.26%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                           | NEW YORK POWER AUTHORITY NYSPWR 11/45 FIXED 4                 | CUSIP: 64989KLD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488262.55    | 0.07%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | NEW YORK STATE DORMITORY AUTHO NYSHGR 12/40 FIXED 5           | CUSIP: 64990BHE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981359.80    | 0.13%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTI FORUTL 09/27 FIXED 5.25                             | FORT BEND COUNTY MUNICIPAL UTI FORUTL 09/27 FIXED 5.25        | CUSIP: 34682BHP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1059652.13   | 0.14%             | 2027-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTI FORUTL 09/28 FIXED 5.25                             | FORT BEND COUNTY MUNICIPAL UTI FORUTL 09/28 FIXED 5.25        | CUSIP: 34682BHQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1199537.04   | 0.16%             | 2028-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation                                     | ARLINGTON HIGHER EDUCATION FIN ARLEDU 08/37 FIXED 4           | CUSIP: 0418066K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253577.25   | 0.17%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/26 FIXED 5                                 | AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/26 FIXED 5            | CUSIP: 05115CAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1762817.11   | 0.24%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5                                | FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5           | CUSIP: 360059AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3109056.60   | 0.42%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX ELECTRIC UTI AUSPWR 11/37 FIXED 5                                | CITY OF AUSTIN TX ELECTRIC UTI AUSPWR 11/37 FIXED 5           | CUSIP: 052414NZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5009048.50   | 0.67%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX WATER and WAST AUSUTL 05/28 FIXED 3.2                            | CITY OF AUSTIN TX WATER + WAST AUSUTL 05/28 FIXED 3.2         | CUSIP: 052476R42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $977988.86    | 0.13%             | 2028-05-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | NEW YORK STATE DORMITORY AUTHO NYSHGR 02/39 FIXED 4           | CUSIP: 64990FPS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502602.00   | 0.33%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | NEW YORK STATE DORMITORY AUTHO NYSHGR 03/37 FIXED 4           | CUSIP: 64990FYE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009783.20   | 0.14%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX WATER and WAST AUSUTL 11/28 FIXED 5                              | CITY OF AUSTIN TX WATER and WAST AUSUTL 11/28 FIXED 5         | CUSIP: 052477QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3325012.50   | 0.44%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX WATER and WAST AUSUTL 11/29 FIXED 5                              | CITY OF AUSTIN TX WATER and WAST AUSUTL 11/29 FIXED 5         | CUSIP: 052477QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3373574.40   | 0.45%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTINTOWN LOCAL SCHOOL DISTRI AUSSCD 12/42 FIXED OID 4                            | AUSTINTOWN LOCAL SCHOOL DISTRI AUSSCD 12/42 FIXED OID 4       | CUSIP: 052503AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $454463.40    | 0.06%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                                      | BERKS COUNTY INDUSTRIAL DEVELO BERMED 11/42 FIXED OID 3.75    | CUSIP: 08451PAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $421009.46    | 0.06%             | 2042-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | NEW YORK STATE DORMITORY AUTHO NYSHGR 03/37 FIXED 4           | CUSIP: 64990FZS6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2525800.50   | 0.34%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | NEW YORK STATE DORMITORY AUTHO NYSHGR 07/46 FIXED 4           | CUSIP: 65000BCU0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $699490.43    | 0.09%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State of                                                                | STATE OF CALIFORNIA CAS 12/27 FIXED 3.5                       | CUSIP: 13063DX94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $734179.18    | 0.10%             | 2027-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California State of                                                                | STATE OF CALIFORNIA CAS 12/28 FIXED 3.65                      | CUSIP: 13063DY28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $565275.76    | 0.08%             | 2028-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | NEW YORK STATE DORMITORY AUTHO NYSHGR 05/37 FIXED 5           | CUSIP: 65000BNA2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063829.20   | 0.14%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corporation                                       | NEW YORK STATE URBAN DEVELOPME NYSDEV 03/31 FIXED 5           | CUSIP: 650036BS4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $2003366.62   | 0.27%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State of                                                                | STATE OF CALIFORNIA CAS 12/29 FIXED 3.8                       | CUSIP: 13063DY36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $439480.90    | 0.06%             | 2029-12-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Eaton Vance Municipal Bond Fund                                                    | EATON VANCE MUNICIPAL BOND FUN EATON VANCE MUNICIPAL BOND F   | CUSIP: 27827X101<br>LEI: N/A                  | Long             | EC               | RF                | US        |    115000 | NS      | $1186800.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Northwest                                                                   | ENERGY NORTHWEST ENEPWR 07/39 FIXED 5                         | CUSIP: 29270C3U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5627832.66   | 0.75%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                               | COUNTY OF FAIRFAX VA FAI 10/33 FIXED 4                        | CUSIP: 30382AFS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1644773.13   | 0.22%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation                                    | NEW YORK TRANSPORTATION DEVELO NYTTRN 10/31 FIXED OID 2.5     | CUSIP: 650110AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $424170.85    | 0.06%             | 2031-10-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation                                    | NEW YORK TRANSPORTATION DEVELO NYTTRN 07/46 FIXED 5           | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2480075.50   | 0.33%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIDDLERS BUSINESS IMPROVEMENT FIDDEV 12/32 FIXED 5                                 | FIDDLERS BUSINESS IMPROVEMENT FIDDEV 12/32 FIXED 5            | CUSIP: 315730AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501136.35    | 0.07%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation                                    | NEW YORK TRANSPORTATION DEVELO NYTTRN 01/23 FIXED 5           | CUSIP: 650116CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000946.20   | 0.27%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation                                    | NEW YORK TRANSPORTATION DEVELO NYTTRN 01/36 FIXED OID 4       | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1860600.60   | 0.25%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation                                    | NEW YORK TRANSPORTATION DEVELO NYTTRN 12/24 FIXED 5           | CUSIP: 650116DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1282742.13   | 0.17%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation                                    | NEW YORK TRANSPORTATION DEVELO NYTTRN 12/25 FIXED 5           | CUSIP: 650116DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1136953.51   | 0.15%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Unified School District                                                     | NEWARK UNIFIED SCHOOL DISTRICT NEWSCD 08/38 FIXED 4           | CUSIP: 650264VW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503937.50    | 0.07%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                                 | OAKLAND UNIVERSITY OKLHGR 03/34 FIXED 5                       | CUSIP: 673588KM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $684512.77    | 0.09%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                             | OHIO AIR QUALITY DEVELOPMENT A 04/28  1                       | CUSIP: 677525WL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1444207.05   | 0.19%             | 2028-04-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| ABAG Finance Authority for Nonprofit Corporations                                  | ABAG FINANCE AUTHORITY FOR NON AFAGEN 08/43 FIXED 5           | CUSIP: 00037CVN7<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015947.20   | 0.27%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                         | ALACHUA COUNTY HEALTH FACILITI ALAMED 10/40 FIXED 4           | CUSIP: 010684BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1065257.13   | 0.14%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority                                           | DENVER CONVENTION CENTER HOTEL DENFAC 12/40 FIXED 5           | CUSIP: 249189DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990607.90    | 0.13%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT CITY SCHOOL DISTRICT DETSCD 05/32 FIXED 5.25                               | DETROIT CITY SCHOOL DISTRICT DETSCD 05/32 FIXED 5.25          | CUSIP: 251129Z47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1464302.08   | 0.20%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Detroit Downtown Development Authority                                     | DETROIT DOWNTOWN DEVELOPMENT A DETDEV 07/43 FIXED 5           | CUSIP: 251135GR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004460.10   | 0.13%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The District of Columbia Government of                                             | DISTRICT OF COLUMBIA DISREV 07/39 FIXED 4                     | CUSIP: 25483VWB6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1622831.88   | 0.22%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLD HILL MESA METROPOLITAN DI GHMFAC 12/32 FIXED 5                                | GOLD HILL MESA METROPOLITAN DI GHMFAC 12/32 FIXED 5           | CUSIP: 38060PAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $155240.89    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARFIELD COUNTY INDUSTRIAL AUT GARPOL 01/25 ADJUSTABLE VAR                         | GARFIELD COUNTY INDUSTRIAL AUT GARPOL 01/25 ADJUSTABLE VAR    | CUSIP: 365753AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100000.00   | 0.15%             | 2025-01-01      | Variable      | 2.02%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                            | MUNICIPAL ELECTRIC AUTHORITY O MELPWR 01/29 FIXED 5           | CUSIP: 37329DBE6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3245517.00   | 0.43%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corporation                                           | GRAND PARKWAY TRANSPORTATION C GPTTRN 04/53 FIXED OID 5       | CUSIP: 38611TAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4080525.60   | 0.55%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY SE GRTWTR 07/35 FIXED 5                                | GREAT LAKES WATER AUTHORITY SE GRTWTR 07/35 FIXED 5           | CUSIP: 39081HAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4210257.60   | 0.56%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                            | MUNICIPAL ELECTRIC AUTHORITY O GASPWR 01/24 FIXED 7.25        | CUSIP: 373541DB4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096192.00   | 0.28%             | 2024-01-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                         | ALACHUA COUNTY HEALTH FACILITI ALAMED 12/44 FIXED 5           | CUSIP: 010685KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005845.10   | 0.13%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                   | ALAMO COMMUNITY COLLEGE DISTRI ALAHGR 08/38 FIXED 4           | CUSIP: 011415TA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1933810.75   | 0.26%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago City of                                                                    | CITY OF CHICAGO IL CHI 01/31 FIXED 5                          | CUSIP: 167486D63<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017785.00   | 0.14%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago City of                                                                    | CITY OF CHICAGO IL CHI 01/29 FIXED 5                          | CUSIP: 167486G37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4085021.20   | 0.55%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT VILDEV 05/37 FIXED 4                                 | VILLAGE COMMUNITY DEVELOPMENT VILDEV 05/37 FIXED 4            | CUSIP: 92707UBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $437813.71    | 0.06%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                        | VIRGINIA SMALL BUSINESS FINANC VASDEV 12/52 FIXED 5           | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1490695.50   | 0.20%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                           | LANCASTER PORT AUTHORITY LANUTL 08/49 FIXED 5                 | CUSIP: 514401BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024225.20   | 0.14%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                        | VIRGINIA SMALL BUSINESS FINANC VBFMED 12/41 FIXED 4           | CUSIP: 928103AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $847649.80    | 0.11%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                        | VIRGINIA SMALL BUSINESS FINANC VASDEV 01/40 FIXED 4           | CUSIP: 928104NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $228490.25    | 0.03%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY WA GRTWTR 07/45 FIXED 5                                | GREAT LAKES WATER AUTHORITY WA GRTWTR 07/45 FIXED 5           | CUSIP: 39081JCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535453.70    | 0.07%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER GREENSBURG SEWER AUTHO GTGUTL 03/30 FIXED 5                                | GREATER GREENSBURG SEWER AUTHO GTGUTL 03/30 FIXED 5           | CUSIP: 391784BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $122738.74    | 0.02%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                                      | BERKS COUNTY INDUSTRIAL DEVELO BERMED 11/47 FIXED 5           | CUSIP: 08451PAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $941766.42    | 0.13%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                     | BLACK BELT ENERGY GAS DISTRICT BBEUTL 07/52 ADJUSTABLE VAR    | CUSIP: 09182NCB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501931.20    | 0.07%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                     | BLACK BELT ENERGY GAS DISTRICT BBEUTL 07/52 FLOATING VAR      | CUSIP: 09182NCC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1307233.47   | 0.17%             | 2052-07-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| BLOOMFIELD HILLS SCHOOL DISTRI BFHSCD 05/31 FIXED 5                                | BLOOMFIELD HILLS SCHOOL DISTRI BFHSCD 05/31 FIXED 5           | CUSIP: 093887NX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1289256.61   | 0.17%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN DEVELOPMENT AUTHORI BRKDEV 07/42 ADJUSTABLE VAR                         | BROOKHAVEN DEVELOPMENT AUTHORI BRKDEV 07/42 ADJUSTABLE VAR    | CUSIP: 113073AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.07%             | 2042-07-01      | Variable      | 1.89%                 | No            |                  2 | On Loan: No      |
| COUNTY OF BROWARD FL PORT FACI BROTRN 09/28 FIXED 5                                | COUNTY OF BROWARD FL PORT FACI BROTRN 09/28 FIXED 5           | CUSIP: 11506KGK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542664.95    | 0.07%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER GREENSBURG SEWER AUTHO GTGUTL 03/33 FIXED 5                                | GREATER GREENSBURG SEWER AUTHO GTGUTL 03/33 FIXED 5           | CUSIP: 391784BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $114578.22    | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER GREENSBURG SEWER AUTHO GTGUTL 03/34 FIXED 5                                | GREATER GREENSBURG SEWER AUTHO GTGUTL 03/34 FIXED 5           | CUSIP: 391784BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $277936.82    | 0.04%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bullard Independent School District                                                | BULLARD INDEPENDENT SCHOOL DIS BULSCD 02/52 ADJUSTABLE VAR    | CUSIP: 120214RU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495405.60    | 0.07%             | 2052-02-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| The Development Authority of Burke County                                          | DEVELOPMENT AUTHORITY OF BURKE BURPOL 10/32 FIXED 2.2         | CUSIP: 121342QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $407392.80    | 0.05%             | 2032-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| CITY OF BURLINGTON VT AIRPORT BURTRN 07/27 FIXED 5                                 | CITY OF BURLINGTON VT AIRPORT BURTRN 07/27 FIXED 5            | CUSIP: 122064DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $507834.66    | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF BURLINGTON VT AIRPORT BURTRN 07/28 FIXED 5                                 | CITY OF BURLINGTON VT AIRPORT BURTRN 07/28 FIXED 5            | CUSIP: 122064DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $583240.34    | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                               | COLORADO HEALTH FACILITIES AUT COSMED 11/26 FIXED 5           | CUSIP: 19648FWA8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    350000 | PA      | $370199.31    | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                               | COLORADO HEALTH FACILITIES AUT COSMED 11/28 FIXED 5           | CUSIP: 19648FWC4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075770.50   | 0.14%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B. Won Pat International Airport Authority                                 | ANTONIO B WON PAT INTERNATIONA GMSAPT 10/43 FIXED OID 6.125   | CUSIP: 40064REQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    820000 | PA      | $840135.02    | 0.11%             | 2043-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Antonio B. Won Pat International Airport Authority                                 | ANTONIO B WON PAT INTERNATIONA GMSAPT 10/43 FIXED OID 6.125   | CUSIP: 40064REU9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    180000 | PA      | $184419.88    | 0.02%             | 2043-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | STATE OF ILLINOIS ILS 11/35 FIXED 4                           | CUSIP: 4521525Q0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1882201.00   | 0.25%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | STATE OF ILLINOIS ILS 02/31 FIXED OID 4                       | CUSIP: 452152H46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989146.10    | 0.13%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | STATE OF ILLINOIS ILS 11/26 FIXED OID 3.25                    | CUSIP: 452152Q53<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2749965.34   | 0.37%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | STATE OF ILLINOIS ILS 07/38 FIXED OID 5.5                     | CUSIP: 452152TC5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005323.70   | 0.13%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | STATE OF ILLINOIS ILS 07/38 FIXED OID 5.5                     | CUSIP: 452152TD3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005549.20   | 0.13%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | STATE OF ILLINOIS ILS 05/34 FIXED 5                           | CUSIP: 452152X71<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2064246.80   | 0.28%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gulf Coast Authority                                                               | GULF COAST AUTH TX BAYPORT SYS 10/32 5                        | CUSIP: 40219RBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $521612.78    | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority Of Kentucky Inc.                                           | KENTUCKY PUBLIC ENERGY AUTHORI KYSPWR 08/24 FIXED 4           | CUSIP: 74440DCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $635532.51    | 0.09%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | STATE OF ILLINOIS ILS 10/30 FIXED 5                           | CUSIP: 452153EA3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2125468.40   | 0.28%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority Of Kentucky Inc.                                           | KENTUCKY PUBLIC ENERGY AUTHORI KYSPWR 08/25 FIXED 4           | CUSIP: 74440DCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $599597.10    | 0.08%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBMED 10/44 FIXED 5                 | CUSIP: 74442CBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016750.70   | 0.14%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBGEN 12/41 FIXED OID 4             | CUSIP: 74442PWM3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $402144.70    | 0.05%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFIN 04/28 FIXED 5                 | CUSIP: 74443DHM6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $724181.01    | 0.10%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/31 FIXED OID 4.125                        | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/31 FIXED OID 4.125   | CUSIP: 41423LKV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $809047.43    | 0.11%             | 2031-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/32 FIXED 4.25                             | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/32 FIXED 4.25        | CUSIP: 41423LKW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $758343.13    | 0.10%             | 2032-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTE HISAPT 07/48 FIXED 5                                | STATE OF HAWAII AIRPORTS SYSTE HISAPT 07/48 FIXED 5           | CUSIP: 419794A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1266580.00   | 0.17%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII HARBOR SYSTEM HISTRN 07/27 FIXED 5                                 | STATE OF HAWAII HARBOR SYSTEM HISTRN 07/27 FIXED 5            | CUSIP: 41981TGX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534343.70    | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFIN 11/24 FIXED OID 5             | CUSIP: 74443UAA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    410000 | PA      | $422567.32    | 0.06%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFIN 11/44 FIXED 5.75              | CUSIP: 74443UAD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054979.60   | 0.14%             | 2044-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFIN 05/42 FIXED 5.25              | CUSIP: 74443UBA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1098954.94   | 0.15%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFIN 05/27 FIXED 2.875             | CUSIP: 74445MAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2801021.40   | 0.37%             | 2027-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBPOL 10/46 ADJUSTABLE VAR          | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500021.25   | 0.33%             | 2046-10-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                        | COMMONWEALTH OF PUERTO RICO PRC 07/25 FIXED 5.375             | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     94333 | PA      | $95626.25     | 0.01%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HERITAGE RIDGE METROPOLITAN DI HRIFAC 12/29 FIXED 4                                | HERITAGE RIDGE METROPOLITAN DI HRIFAC 12/29 FIXED 4           | CUSIP: 42727TAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $222414.07    | 0.03%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE RIDGE METROPOLITAN DI HRIFAC 12/31 FIXED 4                                | HERITAGE RIDGE METROPOLITAN DI HRIFAC 12/31 FIXED 4           | CUSIP: 42727TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $253385.09    | 0.03%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                        | COMMONWEALTH OF PUERTO RICO PRC 07/33 FIXED 4                 | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     84700 | PA      | $73618.22     | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                        | COMMONWEALTH OF PUERTO RICO PRC 07/37 FIXED 4                 | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     65344 | PA      | $54440.89     | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE RIDGE METROPOLITAN DI HRIFAC 12/34 FIXED 4                                | HERITAGE RIDGE METROPOLITAN DI HRIFAC 12/34 FIXED 4           | CUSIP: 42727TAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130684.69    | 0.02%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE RIDGE METROPOLITAN DI HRIFAC 12/42 FIXED 4                                | HERITAGE RIDGE METROPOLITAN DI HRIFAC 12/42 FIXED 4           | CUSIP: 42727TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $339178.77    | 0.05%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE RIDGE METROPOLITAN DI HRIFAC 12/51 FIXED 4                                | HERITAGE RIDGE METROPOLITAN DI HRIFAC 12/51 FIXED 4           | CUSIP: 42727TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $793206.49    | 0.11%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                             | HILLSBOROUGH COUNTY AVIATION A HILTRN 10/48 FIXED 5           | CUSIP: 432308L85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027513.60   | 0.27%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/28 FIXED 5                                | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/28 FIXED 5           | CUSIP: 4423487W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4449137.00   | 0.60%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard County of                                                                   | COUNTY OF HOWARD MD HOW 08/37 FIXED 4                         | CUSIP: 44256PWD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032597.50   | 0.14%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSFIN 03/40 ADJUSTABLE VAR        | CUSIP: 45200BLT3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.03%             | 2040-03-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSGEN 11/34 FLOATING VAR          | CUSIP: 45204E2L1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1960415.36   | 0.26%             | 2034-11-01      | Floating      | 3.86%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSGEN 03/27 FIXED 5               | CUSIP: 45204FRK3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    510000 | PA      | $522379.03    | 0.07%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSGEN 03/29 FIXED 5               | CUSIP: 45204FRM9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    560000 | PA      | $574705.99    | 0.08%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSGEN 03/31 FIXED 5               | CUSIP: 45204FRP2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    620000 | PA      | $636281.76    | 0.09%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | STATE OF ILLINOIS ILS 10/28 FIXED 5                           | CUSIP: 4521522L4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1837280.55   | 0.25%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                        | WASHINGTON STATE HOUSING FINAN WASHSG 12/35 FIXED 3.5         | CUSIP: 93978TS59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    978420 | PA      | $876984.23    | 0.12%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                      | WASHOE COUNTY SCHOOL DISTRICT/ WASSCD 06/34 FIXED 3           | CUSIP: 940859EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2301709.19   | 0.31%             | 2034-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF WAUSHARA WI WSR 06/27 FIXED 4.5                                          | COUNTY OF WAUSHARA WI WSR 06/27 FIXED 4.5                     | CUSIP: 943445CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1237796.28   | 0.17%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                   | WEST VIRGINIA PARKWAYS AUTHORI WVSTRN 06/47 FIXED 4           | CUSIP: 956510AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1915744.00   | 0.26%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corporation                                   | WESTCHESTER COUNTY LOCAL DEVEL WSTDEV 07/29 FIXED 3.6         | CUSIP: 95737TEW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1761709.40   | 0.24%             | 2029-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Windsor Unified School District                                                    | WINDSOR UNIFIED SCHOOL DISTRIC WINSCD 08/46 FIXED 4           | CUSIP: 973517NX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2686809.63   | 0.36%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINNEBAGO and BOONE COUNTIES SCH WINSCD 02/32 FIXED 5                              | WINNEBAGO and BOONE COUNTIES SCH WINSCD 02/32 FIXED 5         | CUSIP: 974535ML7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3890300.75   | 0.52%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING and ECONOMIC D WISGEN 03/31 ADJUSTABLE VAR                       | WISCONSIN HOUSING and ECONOMIC D WISGEN 03/31 ADJUSTABLE VAR  | CUSIP: 97689QBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.07%             | 2031-03-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Wisconsin State of                                                                 | STATE OF WISCONSIN WIS 05/25 FLOATING VAR                     | CUSIP: 97705MXV2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985611.80    | 0.13%             | 2025-05-01      | Floating      | 2.32%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority                              | WISCONSIN HEALTH and EDUCATIONAL WISMED 07/49 FIXED 5         | CUSIP: 97712D2C9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302132.85    | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority                              | WISCONSIN HEALTH and EDUCATIONAL WISMED 09/41 FIXED 4         | CUSIP: 97712JCL5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $417978.35    | 0.06%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority                              | WISCONSIN HEALTH and EDUCATIONAL WISMED 09/45 FIXED 4         | CUSIP: 97712JCM3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $399336.95    | 0.05%             | 2045-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WOODBURY HOUSING and REDEVELOPME WODHSG 12/34 FIXED 5                              | WOODBURY HOUSING + REDEVELOPME WODHSG 12/34 FIXED 5           | CUSIP: 979141AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $452102.15    | 0.06%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODBURY HOUSING and REDEVELOPME WODHSG 12/44 FIXED OID 5.125                      | WOODBURY HOUSING and REDEVELOPME WODHSG 12/44 FIXED OID 5.125 | CUSIP: 979141AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $776825.92    | 0.10%             | 2044-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WOODFORD COUNTY SCHOOL DISTRIC WOOEDU 08/31 FIXED 6                                | WOODFORD COUNTY SCHOOL DISTRIC WOOEDU 08/31 FIXED 6           | CUSIP: 979385NC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1228418.98   | 0.16%             | 2031-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Yonkers City of                                                                    | CITY OF YONKERS NY YON 11/28 FIXED 5                          | CUSIP: 986082U94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277822.73    | 0.04%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yonkers City of                                                                    | CITY OF YONKERS NY YON 11/29 FIXED 5                          | CUSIP: 986082V28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $280812.70    | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yonkers City of                                                                    | CITY OF YONKERS NY YON 11/30 FIXED 5                          | CUSIP: 986082V36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $424846.28    | 0.06%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yonkers City of                                                                    | CITY OF YONKERS NY YON 11/31 FIXED 5                          | CUSIP: 986082V44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $344157.45    | 0.05%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yonkers City of                                                                    | CITY OF YONKERS NY YON 11/32 FIXED 5                          | CUSIP: 986082V51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $288942.10    | 0.04%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                        | VIRGINIA SMALL BUSINESS FINANC VASDEV 01/40 FIXED 4           | CUSIP: 928104PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $446169.85    | 0.06%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN MUNICIPAL MANAGEMENT VIRGEN 12/30 FIXED 4                                 | VIRIDIAN MUNICIPAL MANAGEMENT VIRGEN 12/30 FIXED 4            | CUSIP: 92823PNU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $984179.66    | 0.13%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                | STATE OF WASHINGTON WAS 07/39 FIXED 4                         | CUSIP: 93974ERD0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3042964.20   | 0.41%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                | STATE OF WASHINGTON WAS 07/33 FIXED 4                         | CUSIP: 93974EWU6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4976431.67   | 0.67%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deleware Transportation Authority                                                  | DELAWARE TRANSPORTATION AUTHOR DESTRN 07/35 FIXED OID 3       | CUSIP: 246428F50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1167090.94   | 0.16%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY and COUNTY OF DENVER CO AIR DENAPT 11/29 FIXED 5.5                            | CITY and COUNTY OF DENVER CO AIR DENAPT 11/29 FIXED 5.5       | CUSIP: 249182SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11178166.00  | 1.50%             | 2029-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority                                           | DENVER CONVENTION CENTER HOTEL DENFAC 12/33 FIXED 5           | CUSIP: 249189DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1641351.28   | 0.22%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                            | GEORGIA PORTS AUTHORITY GASTRN 07/52 FIXED 4                  | CUSIP: 373586HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944346.40    | 0.13%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority Of The City Of Glendale Arizona               | GLENDALE INDUSTRIAL DEVELOPMEN GLEDEV 05/39 FIXED 5           | CUSIP: 378287AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2848223.40   | 0.38%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLD HILL MESA METROPOLITAN DI GHMFAC 12/25 FIXED 5                                | GOLD HILL MESA METROPOLITAN DI GHMFAC 12/25 FIXED 5           | CUSIP: 38060PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140000.17    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henderson City of                                                                  | CITY OF HENDERSON NV HEN 06/36 FIXED 4                        | CUSIP: 4252006Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027998.90   | 0.14%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                    | KENTUCKY MUNICIPAL POWER AGENC KYS 09/45 FIXED 4              | CUSIP: 491501FE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $473385.85    | 0.06%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                        | KENTUCKY TURNPIKE AUTHORITY KYSTRN 07/32 FIXED 5              | CUSIP: 491552R98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2287796.80   | 0.31%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                         | MICHIGAN FINANCE AUTHORITY MISFIN 04/47 FLOATING VAR          | CUSIP: 59447T3W1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1735666.80   | 0.23%             | 2047-04-15      | Floating      | 2.65%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                         | MICHIGAN FINANCE AUTHORITY MISFIN 05/38 FIXED 5               | CUSIP: 59447TAW3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1491350.29   | 0.20%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                         | MICHIGAN FINANCE AUTHORITY MISFIN 10/29 FIXED 4.5             | CUSIP: 59447TDZ3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501759.65   | 0.20%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                         | MICHIGAN FINANCE AUTHORITY MISFIN 06/49 FIXED 4               | CUSIP: 59447TL76<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1488947.04   | 0.20%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                         | MICHIGAN FINANCE AUTHORITY MISFIN 11/48 FIXED 5               | CUSIP: 59447TUH4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015376.30   | 0.14%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/27 FIXED 5.2                              | MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/27 FIXED 5.2         | CUSIP: 596681AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502316.85    | 0.07%             | 2027-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/32 FIXED 5.45                             | MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/32 FIXED 5.45        | CUSIP: 596681AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506762.55    | 0.07%             | 2032-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Milwaukee Metropolitan Sewerage District                                           | MILWAUKEE METROPOLITAN SEWERAG MLWUTL 10/35 FIXED 3           | CUSIP: 602409LK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1370486.55   | 0.18%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                   | MINNESOTA HOUSING FINANCE AGEN MNSHSG 02/46 FIXED 2.95        | CUSIP: 60416QGG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    888568 | PA      | $832668.06    | 0.11%             | 2046-02-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corporation                                           | MISSISSIPPI BUSINESS FINANCE C MSSDEV 06/44 FIXED 2.375       | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1053692.89   | 0.14%             | 2044-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| STATE OF MISSISSIPPI GAMING TA MSSGEN 10/37 FIXED 5                                | STATE OF MISSISSIPPI MSSGEN 10/37 FIXED 5                     | CUSIP: 605638BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067291.50   | 0.14%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                               | MISSOURI JOINT MUNICIPAL ELECT MOSPWR 12/28 FIXED 5           | CUSIP: 606094DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $822781.20    | 0.11%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                               | MISSOURI JOINT MUNICIPAL ELECT MOSPWR 12/31 FIXED 5           | CUSIP: 606094DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123465.90   | 0.15%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                               | MISSOURI JOINT MUNICIPAL ELECT MOSPWR 12/32 FIXED 5           | CUSIP: 606094DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $563488.10    | 0.08%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                               | MISSOURI JOINT MUNICIPAL ELECT MOSPWR 12/34 FIXED 5           | CUSIP: 606094DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $812017.86    | 0.11%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                                 | UNIV OF CALIFORNIA CA RGTS MED 05/43 4                        | CUSIP: 60636SKZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167555.80   | 0.29%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                                 | MISSOURI DEVELOPMENT FINANCE B MOSDEV 05/31 FIXED 5           | CUSIP: 60636VCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120864.60   | 0.15%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                                 | MISSOURI DEVELOPMENT FINANCE B MOSDEV 05/32 FIXED 5           | CUSIP: 60636VCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1291290.81   | 0.17%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yonkers City of                                                                    | CITY OF YONKERS NY YON 11/30 FIXED 5                          | CUSIP: 986082X67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $464498.59    | 0.06%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yonkers City of                                                                    | CITY OF YONKERS NY YON 11/31 FIXED 5                          | CUSIP: 986082X75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $493654.58    | 0.07%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yonkers City of                                                                    | CITY OF YONKERS NY YON 11/32 FIXED 5                          | CUSIP: 986082X83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $231153.68    | 0.03%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** John Hancock Municipal Securities Trust

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer