# EDGAR Filing Document

**Accession Number:** 0000746458
**File Stem:** 0001145549-25-048444
**Filing Date:** 2025-7
**Character Count:** 741077
**Document Hash:** 5090370adda8882753a77547c095fd6a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-048444.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001145549-25-048444

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY MUNICIPAL TRUST
- **CENTRAL INDEX KEY:** 0000746458

**ORGANIZATION NAME:**
- **EIN:** 776009794
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04025
- **FILM NUMBER:** 251153245

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** 816-531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BENHAM MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19940202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BENHAM NATIONAL TAX FREE TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### INTERMEDIATE-TERM TAX-FREE BOND FUND (Series ID: S000006472)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000017689 | INVESTOR CLASS | TWTIX           |
| C000017691 | I CLASS        | AXBIX           |
| C000088013 | A CLASS        | TWWOX           |
| C000088014 | C CLASS        | TWTCX           |
| C000189767 | Y CLASS        | ATBYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Century Municipal Trust

- **b. Investment Company Act file number:** 811-04025

- **c. CIK number of Registrant:** 0000746458

- **d. LEI of Registrant:** 549300LWE02C3N77TY25

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

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

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

- **a. Name of Series:** Intermediate-Term Tax-Free Bond Fund

- **b. EDGAR series identifier (if any):** S000006472

- **c. LEI of Series:** N34IG7F8B7ZLN3TQY404

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3621892032.71

**Total Liabilities:** $58385698.79

**Net Assets:** $3563506333.92

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1250.000000000000 | **1-Year:** 51024.000000000000 | **5-Year:** 297318.000000000000 | **10-Year:** 1139482.000000000000 | **30-Year:** 354717.000000000000

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

- **3-Month:** 87.000000000000 | **1-Year:** 5768.000000000000 | **5-Year:** 22390.000000000000 | **10-Year:** 92965.000000000000 | **30-Year:** 73808.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017689 | -1.49%               | -0.38%               | -0.00%               |
| Class ID C000017691 | -1.38%               | -0.45%               | 0.11%                |
| Class ID C000088013 | -1.51%               | -0.40%               | 0.07%                |
| Class ID C000088014 | -1.48%               | -0.55%               | 0.01%                |
| Class ID C000189767 | -1.47%               | -0.45%               | 0.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2091358.32             | $-61724616.46                              |
| Month 2  | $-4556304.45             | $-21423165.15                              |
| Month 3  | $-2968309.57             | $-4666502.61                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| City of Atlanta GA Airport Passenger Facility Charge                             | City of Atlanta GA Airport Passenger Facility Charge 5.00% 07/01/2037                             | CUSIP: 04780TDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7537917.10   | 0.21%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | City of Atlanta GA Water & Wastewater Revenue 4.00% 11/01/2043                                    | CUSIP: 047870TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $979277.25    | 0.03%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | City of Austin TX Electric Utility Revenue 5.00% 11/15/2036                                       | CUSIP: 052414VJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7155000 | PA      | $7798857.70   | 0.22%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | City of Austin TX Electric Utility Revenue 5.00% 11/15/2037                                       | CUSIP: 052414VK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3239967.60   | 0.09%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chambers County Justice Center Public Facilities Corp                            | Chambers County Justice Center Public Facilities Corp 5.00% 06/01/2038                            | CUSIP: 157795AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052263.80   | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 116 Urbana                    | Champaign County Community Unit School District No 116 Urbana 5.00% 01/01/2031                    | CUSIP: 158285KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $985140.79    | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 116 Urbana                    | Champaign County Community Unit School District No 116 Urbana 5.00% 01/01/2033                    | CUSIP: 158285KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545801.75    | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 116 Urbana                    | Champaign County Community Unit School District No 116 Urbana 5.00% 01/01/2035                    | CUSIP: 158285KR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1241696.75   | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENSSELAER POLYTECH INST                                                         | Troy Capital Resource Corp 5.00% 09/01/2037                                                       | CUSIP: 897579BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1420904.93   | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENSSELAER POLYTECH INST                                                         | Troy Capital Resource Corp 5.00% 09/01/2039                                                       | CUSIP: 897579BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536997.65   | 0.04%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education          | University of Pittsburgh-of the Commonwealth System of Higher Education 5.00% 02/15/2034          | CUSIP: 91335VKX3<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5053618.80   | 0.14%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | University of Illinois 5.50% 10/01/2040                                                           | CUSIP: 9143537L5<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1298522.62   | 0.04%             | 2040-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INTL AMERICAN EDU FED                                                            | Clifton Higher Education Finance Corp 5.00% 08/15/2032                                            | CUSIP: 187145SK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1811520.14   | 0.05%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTL AMERICAN EDU FED                                                            | Clifton Higher Education Finance Corp 5.00% 08/15/2033                                            | CUSIP: 187145SL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3026101.65   | 0.08%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTL AMERICAN EDU FED                                                            | Clifton Higher Education Finance Corp 5.00% 08/15/2036                                            | CUSIP: 187145SP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082475.10   | 0.03%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDEA PUBLIC SCHOOLS                                                              | Clifton Higher Education Finance Corp 5.00% 08/15/2031                                            | CUSIP: 187145TU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3601091.54   | 0.10%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDEA PUBLIC SCHOOLS                                                              | Clifton Higher Education Finance Corp 5.00% 08/15/2032                                            | CUSIP: 187145TV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1984688.46   | 0.06%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDEA PUBLIC SCHOOLS                                                              | Clifton Higher Education Finance Corp 5.00% 08/15/2033                                            | CUSIP: 187145TW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1753425.76   | 0.05%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | Clovis Unified School District 0.00% 08/01/2029                                                   | CUSIP: 189342US5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2211687.04   | 0.06%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COVENANT LIVING CMNTY OBL                                                        | Colorado Health Facilities Authority 5.00% 12/01/2035                                             | CUSIP: 19648AW27<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250000.00   | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRASIER MEADOWS MANOR OBL                                                        | Colorado Health Facilities Authority 5.00% 05/15/2026                                             | CUSIP: 19648FBP8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    390000 | PA      | $391506.65    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRASIER MEADOWS MANOR OBL                                                        | Colorado Health Facilities Authority 5.00% 05/15/2027                                             | CUSIP: 19648FBQ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    400000 | PA      | $404282.76    | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRASIER MEADOWS MANOR OBL                                                        | Colorado Health Facilities Authority 5.25% 05/15/2028                                             | CUSIP: 19648FBR4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254131.80    | 0.01%             | 2028-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FRASIER MEADOWS MANOR OBL                                                        | Colorado Health Facilities Authority 5.25% 05/15/2029                                             | CUSIP: 19648FBS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2197283.98   | 0.06%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FRASIER MEADOWS MANOR OBL                                                        | Colorado Health Facilities Authority 5.25% 05/15/2032                                             | CUSIP: 19648FBV5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    600000 | PA      | $610115.64    | 0.02%             | 2032-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VALLEY VIEW HOSP ASSOC                                                           | Colorado Health Facilities Authority 5.00% 05/15/2032                                             | CUSIP: 19648FFN9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    495000 | PA      | $506355.80    | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADVENTHEALTH OBLIG GROUP                                                         | Colorado Health Facilities Authority 5.00% 11/15/2048                                             | CUSIP: 19648FGN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7443578.60   | 0.21%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ADVENTHEALTH OBLIG GROUP                                                         | Colorado Health Facilities Authority 4.00% 11/15/2043                                             | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9021955.00   | 0.25%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                          | Colorado Health Facilities Authority 5.00% 08/01/2049                                             | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7795000 | PA      | $7857963.33   | 0.22%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COVENANT LIVING CMNTY OBL                                                        | Colorado Health Facilities Authority 4.00% 12/01/2040                                             | CUSIP: 19648FRV8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1827264.80   | 0.05%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COVENANT LIVING CMNTY OBL                                                        | Colorado Health Facilities Authority 4.00% 12/01/2050                                             | CUSIP: 19648FRW6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2415074.10   | 0.07%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COVENANT LIVING CMNTY OBL                                                        | Connecticut State Health & Educational Facilities Authority 5.00% 12/01/2033                      | CUSIP: 20774Y7A9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012348.70   | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COVENANT LIVING CMNTY OBL                                                        | Connecticut State Health & Educational Facilities Authority 5.00% 12/01/2035                      | CUSIP: 20774Y7C5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006373.60   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRED HEART UNIV INC                                                            | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2030                      | CUSIP: 20774YZ42<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    600000 | PA      | $618165.54    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRED HEART UNIV INC                                                            | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2031                      | CUSIP: 20774YZ59<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514289.60    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Myers FL                                                            | City of Fort Myers FL 4.00% 12/01/2029                                                            | CUSIP: 348073DG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170849.88    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Myers FL                                                            | City of Fort Myers FL 4.00% 12/01/2030                                                            | CUSIP: 348073DH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150697.50    | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Myers FL                                                            | City of Fort Myers FL 4.00% 12/01/2031                                                            | CUSIP: 348073DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $652579.72    | 0.02%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | Fort Worth Independent School District 4.00% 02/15/2038                                           | CUSIP: 349461DB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1477997.85   | 0.04%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | Fort Worth Independent School District 4.00% 02/15/2039                                           | CUSIP: 349461DC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2438864.00   | 0.07%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | Fort Worth Independent School District 4.00% 02/15/2040                                           | CUSIP: 349461DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1449803.25   | 0.04%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fourth Ward Redevelopment Authority                                              | Fourth Ward Redevelopment Authority 4.00% 09/01/2038                                              | CUSIP: 35131FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $248000.63    | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fourth Ward Redevelopment Authority                                              | Fourth Ward Redevelopment Authority 4.00% 09/01/2039                                              | CUSIP: 35131FAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $317354.57    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fourth Ward Redevelopment Authority                                              | Fourth Ward Redevelopment Authority 4.25% 09/01/2041                                              | CUSIP: 35131FAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $769073.60    | 0.02%             | 2041-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Fourth Ward Redevelopment Authority                                              | Fourth Ward Redevelopment Authority 4.25% 09/01/2043                                              | CUSIP: 35131FAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942822.40    | 0.03%             | 2043-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | Frisco Independent School District 4.00% 08/15/2039                                               | CUSIP: 35880CZU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8365000 | PA      | $8202897.17   | 0.23%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASBURY MARYLAND OBLIG GRP                                                        | City of Gaithersburg MD 5.13% 01/01/2042                                                          | CUSIP: 363128CY3<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1580299.68   | 0.04%             | 2042-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                            | Galveston Independent School District 4.00% 02/01/2041                                            | CUSIP: 364496QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2640825.11   | 0.07%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | City of Galveston TX Wharves & Terminal Revenue 5.00% 08/01/2033                                  | CUSIP: 364568KP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1276347.04   | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | City of Galveston TX Wharves & Terminal Revenue 5.00% 08/01/2034                                  | CUSIP: 364568KQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2390624.47   | 0.07%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | City of Galveston TX Wharves & Terminal Revenue 5.00% 08/01/2035                                  | CUSIP: 364568KR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2773708.96   | 0.08%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | City of Galveston TX Wharves & Terminal Revenue 5.25% 08/01/2040                                  | CUSIP: 364568KW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1033584.53   | 0.03%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | City of Galveston TX Wharves & Terminal Revenue 5.25% 08/01/2042                                  | CUSIP: 364568KY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1307080.25   | 0.04%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | City of Galveston TX Wharves & Terminal Revenue 5.25% 08/01/2044                                  | CUSIP: 364568LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1213475.96   | 0.03%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | Austin Independent School District 4.00% 08/01/2036                                               | CUSIP: 052430QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4761384.33   | 0.13%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | Austin Independent School District 4.00% 08/01/2039                                               | CUSIP: 052430QP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1348960.53   | 0.04%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | City of Baltimore MD 4.25% 06/01/2026                                                             | CUSIP: 05923TBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499481.00    | 0.01%             | 2026-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | City of Baltimore MD 4.75% 06/01/2031                                                             | CUSIP: 05923TBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501086.00   | 0.04%             | 2031-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | City of Baltimore MD 4.00% 09/01/2027                                                             | CUSIP: 05923TBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $623478.06    | 0.02%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | City of Baltimore MD 5.00% 09/01/2038                                                             | CUSIP: 05923TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3480246.04   | 0.10%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | City of Baltimore MD 4.88% 06/01/2042                                                             | CUSIP: 05923TDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1338168.84   | 0.04%             | 2042-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                               | Belton Independent School District 4.00% 02/15/2040                                               | CUSIP: 081077S91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1158573.24   | 0.03%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                               | Belton Independent School District 4.00% 02/15/2041                                               | CUSIP: 081077T25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952280.50    | 0.03%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                               | Belton Independent School District 4.00% 02/15/2042                                               | CUSIP: 081077T33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1049203.79   | 0.03%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Berkeley SC                                                            | County of Berkeley SC 4.00% 11/01/2030                                                            | CUSIP: 084220AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $318469.07    | 0.01%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Berkeley SC                                                            | County of Berkeley SC 4.25% 11/01/2040                                                            | CUSIP: 084220AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $882701.10    | 0.02%             | 2040-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                            | Birdville Independent School District 5.00% 02/15/2032                                            | CUSIP: 090874RA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112230.70   | 0.03%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham City School District/MI                                               | Birmingham City School District/MI 5.00% 05/01/2029                                               | CUSIP: 091212HC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1667349.73   | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham City School District/MI                                               | Birmingham City School District/MI 5.00% 05/01/2030                                               | CUSIP: 091212HD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2045063.44   | 0.06%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham City School District/MI                                               | Birmingham City School District/MI 5.00% 05/01/2031                                               | CUSIP: 091212HE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2481813.68   | 0.07%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham City School District/MI                                               | Birmingham City School District/MI 5.00% 05/01/2032                                               | CUSIP: 091212HF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2112291.75   | 0.06%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District 4.00% 04/01/2053                                                   | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6925000 | PA      | $6907862.70   | 0.19%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District 5.00% 05/01/2053                                                   | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1681169.45   | 0.05%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District 5.50% 11/01/2053                                                   | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  16170000 | PA      | $16863062.37  | 0.47%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON BAPTIST UNIV                                                             | Houston Higher Education Finance Corp 3.38% 10/01/2037                                            | CUSIP: 44237QAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $429544.65    | 0.01%             | 2037-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HOUSTON BAPTIST UNIV                                                             | Houston Higher Education Finance Corp 4.00% 10/01/2051                                            | CUSIP: 44237QAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $948856.44    | 0.03%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | Humble Independent School District 4.00% 02/15/2040                                               | CUSIP: 445047MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3182032.99   | 0.09%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | Humble Independent School District 4.00% 02/15/2041                                               | CUSIP: 445047ME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2883147.00   | 0.08%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | Humble Independent School District 4.00% 02/15/2042                                               | CUSIP: 445047MF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2120593.28   | 0.06%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hunters Overlook Metropolitan District No 5                                      | Hunters Overlook Metropolitan District No 5 5.00% 12/01/2044                                      | CUSIP: 445788AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515240.55    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LUKES HLTH SYS OBLG                                                        | Idaho Health Facilities Authority 5.00% 03/01/2060                                                | CUSIP: 451295H69<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $3010087.46   | 0.08%             | 2060-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CHARTER SCH FNDTN                                                        | Illinois Finance Authority 5.00% 12/01/2026                                                       | CUSIP: 452022AU0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1105708.09   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CHARTER SCH FNDTN                                                        | Illinois Finance Authority 5.00% 12/01/2027                                                       | CUSIP: 452022AV8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517424.50    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CHARTER SCH FNDTN                                                        | Illinois Finance Authority 5.00% 12/01/2029                                                       | CUSIP: 452022AX4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    315000 | PA      | $324726.73    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CHARTER SCH FNDTN                                                        | Illinois Finance Authority 5.00% 12/01/2030                                                       | CUSIP: 452022AY2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514284.70    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CHARTER SCH FNDTN                                                        | Illinois Finance Authority 5.00% 12/01/2031                                                       | CUSIP: 452022AZ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    570000 | PA      | $585004.85    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CHARTER SCH FNDTN                                                        | Illinois Finance Authority 5.00% 12/01/2032                                                       | CUSIP: 452022BA3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    965000 | PA      | $987722.95    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CHARTER SCH FNDTN                                                        | Illinois Finance Authority 5.00% 12/01/2037                                                       | CUSIP: 452022BF2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513402.20   | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | Illinois Municipal Electric Agency 4.00% 02/01/2035                                               | CUSIP: 452024JD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8871687.00   | 0.25%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RUSH OBLIGATED GROUP                                                             | Illinois Finance Authority 5.00% 11/15/2029                                                       | CUSIP: 45203HN99<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5477864.52   | 0.15%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUSH OBLIGATED GROUP                                                             | Illinois Finance Authority 5.00% 11/15/2029                                                       | CUSIP: 45203HR61<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002616.00   | 0.14%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-CHICAGO LLC                                                                  | Illinois Finance Authority 5.00% 02/15/2037                                                       | CUSIP: 45203KAN5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987354.20    | 0.03%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-CHICAGO LLC                                                                  | Illinois Finance Authority 5.00% 02/15/2047                                                       | CUSIP: 45203KAP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1860621.40   | 0.05%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE CMNTY KALAMAZ00                                                         | Kalamazoo Economic Development Corp 5.00% 05/15/2043                                              | CUSIP: 483228DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1032409.91   | 0.03%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2026                             | CUSIP: 48507TGF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $546572.66    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2028                             | CUSIP: 48507TGH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263649.10    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2029                             | CUSIP: 48507TGJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525753.80    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2031                             | CUSIP: 48507TGL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $549739.00    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2033                             | CUSIP: 48507TGN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $495123.71    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | Katy Independent School District 4.00% 02/15/2039                                                 | CUSIP: 486063P20<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    600000 | PA      | $587947.68    | 0.02%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | Katy Independent School District 4.00% 02/15/2040                                                 | CUSIP: 486063P38<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971845.90    | 0.03%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | Katy Independent School District 4.00% 02/15/2041                                                 | CUSIP: 486063P46<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963256.80    | 0.03%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | Katy Independent School District 4.00% 02/15/2042                                                 | CUSIP: 486063P53<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944635.70    | 0.03%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OWENSBORO HEALTH INC OBLG                                                        | Kentucky Economic Development Finance Authority 5.00% 06/01/2025                                  | CUSIP: 49126KJT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1350000.00   | 0.04%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property & Building Commission 5.00% 05/01/2031                                    | CUSIP: 49151FZB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101344.80   | 0.06%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property & Building Commission 5.00% 05/01/2033                                    | CUSIP: 49151FZD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1831057.55   | 0.05%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kitsap County Public Utility District No 1                                       | Kitsap County Public Utility District No 1 4.00% 12/01/2044                                       | CUSIP: 49804ELD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $499270.70    | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SKY LAKES MEDICAL CENTER                                                         | Klamath Falls Intercommunity Hospital Authority 5.00% 09/01/2028                                  | CUSIP: 498413FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $268729.93    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | Klein Independent School District 4.00% 08/01/2039                                                | CUSIP: 498531SK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6120000 | PA      | $6036297.98   | 0.17%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - UTK PRO                                                        | Knox County Health Educational & Housing Facility Board 5.00% 07/01/2033                          | CUSIP: 499526AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $707371.93    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - UTK PRO                                                        | Knox County Health Educational & Housing Facility Board 5.00% 07/01/2034                          | CUSIP: 499526AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $594776.22    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - UTK PRO                                                        | Knox County Health Educational & Housing Facility Board 5.00% 07/01/2035                          | CUSIP: 499526AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $644308.50    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meridian Village Metropolitan District No 1                                      | Meridian Village Metropolitan District No 1 5.00% 12/01/2036                                      | CUSIP: 58985FAR4<br>LEI: 54930020C1VEGGLRIJ70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $424541.24    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meridian Village Metropolitan District No 1                                      | Meridian Village Metropolitan District No 1 5.00% 12/01/2037                                      | CUSIP: 58985FAS2<br>LEI: 54930020C1VEGGLRIJ70 | Long             | DBT              | MUN               | US        |    425000 | PA      | $446506.06    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meridian Village Metropolitan District No 1                                      | Meridian Village Metropolitan District No 1 5.00% 12/01/2038                                      | CUSIP: 58985FAT0<br>LEI: 54930020C1VEGGLRIJ70 | Long             | DBT              | MUN               | US        |    525000 | PA      | $548280.50    | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meridian Village Metropolitan District No 1                                      | Meridian Village Metropolitan District No 1 5.00% 12/01/2039                                      | CUSIP: 58985FAU7<br>LEI: 54930020C1VEGGLRIJ70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518181.20    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Adams CO                                                               | County of Adams CO 4.00% 12/01/2027                                                               | CUSIP: 005596DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1315834.48   | 0.04%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 172                                              | Adams County School District No 172 5.00% 02/01/2028                                              | CUSIP: 005824HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1693079.07   | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 172                                              | Adams County School District No 172 4.00% 02/01/2030                                              | CUSIP: 005824HU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004055.20   | 0.03%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 172                                              | Adams County School District No 172 5.00% 02/01/2026                                              | CUSIP: 005824KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012025.00   | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRETHREN HOME CMNTY OBLIG                                                        | Adams County General Authority 3.60% 06/01/2029                                                   | CUSIP: 006114AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1026567.04   | 0.03%             | 2029-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | Alameda Corridor Transportation Authority 5.00% 10/01/2036                                        | CUSIP: 010869HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7065000 | PA      | $7142174.53   | 0.20%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUQUESNE UNIV HOLY SPIRIT                                                        | Allegheny County Higher Education Building Authority 4.00% 03/01/2031                             | CUSIP: 01728RLM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006491.40   | 0.06%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUQUESNE UNIV HOLY SPIRIT                                                        | Allegheny County Higher Education Building Authority 4.00% 03/01/2032                             | CUSIP: 01728RLN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601679.58    | 0.02%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUQUESNE UNIV HOLY SPIRIT                                                        | Allegheny County Higher Education Building Authority 4.00% 03/01/2030                             | CUSIP: 01728RLR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1234556.29   | 0.03%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Steel Corp                                                         | Allegheny County Industrial Development Authority 5.13% 05/01/2030                                | CUSIP: 01730PAB5<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4166704.80   | 0.12%             | 2030-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power Inc 5.00% 02/15/2034                                                     | CUSIP: 02765UTG9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1071462.32   | 0.03%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power Inc 5.00% 02/15/2036                                                     | CUSIP: 02765UTJ3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1167638.98   | 0.03%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power Inc 5.00% 02/15/2037                                                     | CUSIP: 02765UTK0<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1217236.43   | 0.03%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power Inc 5.00% 02/15/2038                                                     | CUSIP: 02765UTL8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1261332.77   | 0.04%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power Inc 5.00% 02/15/2040                                                     | CUSIP: 02765UTN4<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1364447.95   | 0.04%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power Inc 5.00% 02/15/2041                                                     | CUSIP: 02765UTP9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1420365.41   | 0.04%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power Inc 5.00% 02/15/2042                                                     | CUSIP: 02765UTQ7<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1478665.49   | 0.04%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YES PREP PUBLIC SCHOOLS                                                          | Clifton Higher Education Finance Corp 5.00% 04/01/2035                                            | CUSIP: 187145RT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $411305.51    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANNER HEALTH OBLIG GROUP                                                        | Arizona Health Facilities Authority 3.75% 01/01/2037                                              | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7445000 | PA      | $7204299.43   | 0.20%             | 2037-01-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| YES PREP PUBLIC SCHOOLS                                                          | Clifton Higher Education Finance Corp 5.00% 04/01/2036                                            | CUSIP: 187145RU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $594680.80    | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YES PREP PUBLIC SCHOOLS                                                          | Clifton Higher Education Finance Corp 5.00% 04/01/2038                                            | CUSIP: 187145RW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $277879.48    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YES PREP PUBLIC SCHOOLS                                                          | Clifton Higher Education Finance Corp 4.00% 04/01/2043                                            | CUSIP: 187145RZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1527621.32   | 0.04%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN HLTHCR OBLG                                                        | Colorado Health Facilities Authority 5.00% 05/15/2062                                             | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8669316.60   | 0.24%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BANNER HEALTH OBLIG GROUP                                                        | Arizona Health Facilities Authority 2.22% 01/01/2046                                              | CUSIP: 040507QQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $603958.49    | 0.02%             | 2046-01-01      | Floating      | 2.22%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                              | Arizona Health Facilities Authority 2.22% 01/01/2046                                              | CUSIP: 040507QS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124601.83    | 0.00%             | 2046-01-01      | Floating      | 2.22%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                          | Colorado Health Facilities Authority 5.50% 11/01/2047                                             | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1444013.06   | 0.04%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                          | Colorado Health Facilities Authority 5.00% 12/01/2029                                             | CUSIP: 19648FXR0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3516467.79   | 0.10%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                              | Arizona Health Facilities Authority 2.22% 01/01/2046                                              | CUSIP: 040507QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3085978.17   | 0.09%             | 2046-01-01      | Floating      | 2.22%                 | No            |                  2 | On Loan: No      |
| LEGACY CARES INC                                                                 | Arizona Industrial Development Authority 6.75% 07/01/2030                                         | CUSIP: 040523AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $150000.00    | 0.00%             | 2030-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ADVENTHEALTH OBLIG GROUP                                                         | Colorado Health Facilities Authority 5.00% 11/15/2059                                             | CUSIP: 19648FYN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1858447.89   | 0.05%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COVENANT LIVING CMNTY OBL                                                        | Colorado Health Facilities Authority 5.00% 12/01/2034                                             | CUSIP: 19648FZF4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2169132.20   | 0.06%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASIS SCHOOLS INC OBLIG                                                          | Arizona Industrial Development Authority 5.00% 07/01/2026                                         | CUSIP: 04052BAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215808.81    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASIS SCHOOLS INC OBLIG                                                          | Arizona Industrial Development Authority 4.00% 07/01/2027                                         | CUSIP: 04052BCP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $273653.33    | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BASIS SCHOOLS INC OBLIG                                                          | Arizona Industrial Development Authority 5.00% 07/01/2037                                         | CUSIP: 04052BCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601803.00    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASIS SCHOOLS INC OBLIG                                                          | Arizona Industrial Development Authority 5.00% 07/01/2047                                         | CUSIP: 04052BCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $803964.54    | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COVENANT LIVING CMNTY OBL                                                        | Colorado Health Facilities Authority 5.00% 12/01/2035                                             | CUSIP: 19648FZG2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076749.90   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | State of Colorado 6.00% 12/15/2038                                                                | CUSIP: 196711UW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2240687.68   | 0.06%             | 2038-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PINECREST ACADEMY OF NV                                                          | Arizona Industrial Development Authority 4.00% 07/15/2030                                         | CUSIP: 04052BLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1011173.57   | 0.03%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PINECREST ACADEMY OF NV                                                          | Arizona Industrial Development Authority 4.00% 07/15/2040                                         | CUSIP: 04052BLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $639374.75    | 0.02%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | State of Colorado 6.00% 12/15/2040                                                                | CUSIP: 196711UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3699517.44   | 0.10%             | 2040-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WELLSTAR HLTH SYS OBLIG                                                          | Columbia County Hospital Authority/GA 5.13% 04/01/2048                                            | CUSIP: 197479AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2611038.71   | 0.07%             | 2048-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SOMERSET ACDMY LAS VEGAS                                                         | Arizona Industrial Development Authority 3.00% 12/15/2031                                         | CUSIP: 04052BMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $384387.57    | 0.01%             | 2031-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET ACDMY LAS VEGAS                                                         | Arizona Industrial Development Authority 4.00% 12/15/2041                                         | CUSIP: 04052BMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $211502.80    | 0.01%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEADOW CREEK APTS LP                                                             | Columbus-Franklin County Finance Authority 4.82% 11/01/2043                                       | CUSIP: 19910XAL0<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1996183.44   | 0.06%             | 2043-11-01      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | Commonwealth Financing Authority 5.00% 06/01/2030                                                 | CUSIP: 20282EAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2598915.25   | 0.07%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET ACDMY LAS VEGAS                                                         | Arizona Industrial Development Authority 4.00% 12/15/2051                                         | CUSIP: 04052BMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $530948.11    | 0.01%             | 2051-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                         | Arizona Industrial Development Authority 5.00% 11/01/2029                                         | CUSIP: 04052FEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4550297.90   | 0.13%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | Commonwealth Financing Authority 5.00% 06/01/2032                                                 | CUSIP: 20282EAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6325000 | PA      | $6544858.90   | 0.18%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | Commonwealth Financing Authority 5.00% 06/01/2033                                                 | CUSIP: 20282EAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3305941.48   | 0.09%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GRP-NCCU PPTYS                                                         | Arizona Industrial Development Authority 5.00% 06/01/2029                                         | CUSIP: 04052VAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266443.68    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GRP-NCCU PPTYS                                                         | Arizona Industrial Development Authority 5.00% 06/01/2031                                         | CUSIP: 04052VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $664130.31    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | Commonwealth Financing Authority 5.00% 06/01/2034                                                 | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2842340.37   | 0.08%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | Commonwealth Financing Authority 4.00% 06/01/2039                                                 | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5156620.56   | 0.14%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | Detroit Downtown Development Authority 5.00% 07/01/2039                                           | CUSIP: 251135HQ5<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526023.30    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | Detroit Downtown Development Authority 5.00% 07/01/2040                                           | CUSIP: 251135HR3<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1423999.97   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD MARLEY STATION                                                         | Maryland Community Development Administration 4.35% 02/01/2044                                    | CUSIP: 20364NCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6241547.65   | 0.18%             | 2044-02-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut 5.00% 04/15/2032                                                             | CUSIP: 20772KGA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5333993.00   | 0.15%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| iShares National Muni Bond ETF                                                   | iShares National Muni Bond ETF                                                                    | CUSIP: 464288414<br>LEI: 549300H21FUYFQW9N157 | Long             | EC               | RF                | US        |     88600 | NS      | $9201110.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzerne County Industrial Development Authority                                  | Luzerne County Industrial Development Authority 5.00% 12/15/2027                                  | CUSIP: 55072RBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008375.60   | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut 4.00% 01/15/2035                                                             | CUSIP: 20772KHY8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5556879.35   | 0.16%             | 2035-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut 4.00% 01/15/2036                                                             | CUSIP: 20772KHZ5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  12560000 | PA      | $12630215.42  | 0.35%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 5.00% 05/15/2037                                                      | CUSIP: 56035DBS0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4657386.15   | 0.13%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 4.00% 03/01/2050                                                      | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  20200000 | PA      | $20245395.46  | 0.57%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 4.00% 07/01/2052                                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1584628.95   | 0.04%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                        | Massachusetts Development Finance Agency 5.00% 07/15/2026                                         | CUSIP: 57584YD97<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    160000 | PA      | $163454.78    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut 5.00% 11/15/2036                                                             | CUSIP: 20772KSP5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086536.30   | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut 5.00% 11/15/2037                                                             | CUSIP: 20772KSQ3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076152.90   | 0.03%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                        | Massachusetts Development Finance Agency 5.00% 07/15/2027                                         | CUSIP: 57584YE21<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    160000 | PA      | $166682.72    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania 5.00% 08/15/2025                                                     | CUSIP: 70914PXU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12047230.80  | 0.34%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COVENANT LIVING CMNTY OBL                                                        | Connecticut State Health & Educational Facilities Authority 5.00% 12/01/2030                      | CUSIP: 20774Y6X0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020872.90   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COVENANT LIVING CMNTY OBL                                                        | Connecticut State Health & Educational Facilities Authority 5.00% 12/01/2032                      | CUSIP: 20774Y6Z5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1046501.22   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania 4.00% 02/01/2032                                                     | CUSIP: 70914PZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6223980.98   | 0.17%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VanEck High Yield Muni ETF                                                       | VanEck High Yield Muni ETF                                                                        | CUSIP: 92189H409<br>LEI: 549300UT41BWOPGYSE94 | Long             | EC               | RF                | US        |    178900 | NS      | $8936055.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Community Development District No 15                                     | Village Community Development District No 15 4.20% 05/01/2039                                     | CUSIP: 92708KAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935465.50    | 0.03%             | 2039-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | Village Community Development District No 15 4.55% 05/01/2044                                     | CUSIP: 92708KAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $701599.50    | 0.02%             | 2044-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| SACRED HEART UNIV INC                                                            | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2032                      | CUSIP: 20774YZ67<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1129651.16   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRED HEART UNIV INC                                                            | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2034                      | CUSIP: 20774YZ83<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    350000 | PA      | $358097.92    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER-CANTERBURY OG                                                        | Virginia Beach Development Authority 5.38% 09/01/2029                                             | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5960000 | PA      | $6009267.74   | 0.17%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | Virginia College Building Authority 5.00% 02/01/2028                                              | CUSIP: 92778VML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2639927.00   | 0.07%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRED HEART UNIV INC                                                            | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2035                      | CUSIP: 20774YZ91<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408416.84    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | State of Connecticut Special Tax Revenue 5.00% 08/01/2028                                         | CUSIP: 207758UA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004898.60   | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFFIN HEALTH OBLIG GRP                                                         | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2028                      | CUSIP: 20775DEB4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1007597.94   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFFIN HEALTH OBLIG GRP                                                         | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2030                      | CUSIP: 20775DED0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    285000 | PA      | $290250.78    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON UNIVERSITY                                                               | Virginia Small Business Financing Authority 5.25% 10/01/2029                                      | CUSIP: 928104LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004898.40   | 0.08%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATL SENIOR CMNTYS OBLIG                                                         | Virginia Small Business Financing Authority 4.00% 01/01/2037                                      | CUSIP: 928104MX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2154693.15   | 0.06%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRIFFIN HEALTH OBLIG GRP                                                         | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2031                      | CUSIP: 20775DEE8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1082579.10   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCLEAN AFFILIATES OBL GRP                                                        | Connecticut State Health & Educational Facilities Authority 5.00% 01/01/2030                      | CUSIP: 20775DHG0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    410000 | PA      | $405481.92    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATL SENIOR CMNTYS OBLIG                                                         | Virginia Small Business Financing Authority 4.00% 01/01/2040                                      | CUSIP: 928104NA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3644979.20   | 0.10%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARY WASHINGTON HLTH OBL                                                         | Virginia Small Business Financing Authority 5.00% 06/15/2060                                      | CUSIP: 928105CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3165809.66   | 0.09%             | 2060-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MCLEAN AFFILIATES OBL GRP                                                        | Connecticut State Health & Educational Facilities Authority 5.00% 01/01/2045                      | CUSIP: 20775DHH8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1278958.35   | 0.04%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YALE UNIVERSITY                                                                  | Connecticut State Health & Educational Facilities Authority 2.80% 07/01/2057                      | CUSIP: 20775DUY6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   6530000 | PA      | $6480378.53   | 0.18%             | 2057-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | Viridian Municipal Management District 4.00% 12/01/2031                                           | CUSIP: 92823PSM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513118.65    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | Viridian Municipal Management District 4.00% 12/01/2034                                           | CUSIP: 92823PSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $589648.64    | 0.02%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YALE UNIVERSITY                                                                  | Connecticut State Health & Educational Facilities Authority 3.20% 07/01/2037                      | CUSIP: 20775DVU3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6461628.55   | 0.18%             | 2037-07-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| YALE-NEW HAVEN HLTH OBLIG                                                        | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2049                      | CUSIP: 20775DYS5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3089511.07   | 0.09%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | Viridian Municipal Management District 4.00% 12/01/2036                                           | CUSIP: 92823PSS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1137520.66   | 0.03%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | Viridian Municipal Management District 4.00% 12/01/2037                                           | CUSIP: 92823PST4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1120632.11   | 0.03%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YALE UNIVERSITY                                                                  | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2064                      | CUSIP: 20775DZT2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5512577.00   | 0.15%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | County of Cook IL 5.00% 11/15/2029                                                                | CUSIP: 213185KK6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3339701.69   | 0.09%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | Viridian Municipal Management District 4.00% 12/01/2032                                           | CUSIP: 92823PTF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $632740.26    | 0.02%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EMBRY-RIDDLE AERONAUTICAL                                                        | Volusia County Educational Facility Authority 5.00% 10/15/2028                                    | CUSIP: 928836MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040548.90   | 0.03%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMBRY-RIDDLE AERONAUTICAL                                                        | Volusia County Educational Facility Authority 5.00% 10/15/2029                                    | CUSIP: 928836ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1247475.36   | 0.04%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMBRY-RIDDLE AERONAUTICAL                                                        | Volusia County Educational Facility Authority 5.00% 10/15/2034                                    | CUSIP: 928836MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1070799.38   | 0.03%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMBRY-RIDDLE AERONAUTICAL                                                        | Volusia County Educational Facility Authority 5.00% 10/15/2035                                    | CUSIP: 928836MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1119226.22   | 0.03%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warm Springs Reservation Confederated Tribe                                      | Warm Springs Reservation Confederated Tribe 5.00% 11/01/2032                                      | CUSIP: 934312AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530274.80    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warm Springs Reservation Confederated Tribe                                      | Warm Springs Reservation Confederated Tribe 5.00% 11/01/2033                                      | CUSIP: 934312AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528321.20    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CBOT 10 Year Ultra US Treasury Note                                              | US 10yr Ultra Fut Sep25                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |      -404 | NC      | $-130193.85   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| County of Cook IL                                                                | County of Cook IL 5.00% 11/15/2034                                                                | CUSIP: 213185LH2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029572.20   | 0.06%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | County of Cook IL 5.00% 11/15/2035                                                                | CUSIP: 213185LJ8<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1825343.64   | 0.05%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CBOT 2 Year US Treasury Note                                                     | US 2YR NOTE (CBT) Sep25                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |       785 | NC      | $133391.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | County of Cook IL Sales Tax Revenue 5.25% 11/15/2045                                              | CUSIP: 213248EU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7275000 | PA      | $7544944.70   | 0.21%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | County of Cook IL Sales Tax Revenue 5.00% 11/15/2042                                              | CUSIP: 213248EV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3100684.20   | 0.09%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | County of Cook IL Sales Tax Revenue 5.00% 11/15/2043                                              | CUSIP: 213248EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050767.20   | 0.06%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowfoot Valley Ranch Metropolitan District No 2                                 | Crowfoot Valley Ranch Metropolitan District No 2 5.00% 12/01/2037                                 | CUSIP: 22802CAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261406.88    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowfoot Valley Ranch Metropolitan District No 2                                 | Crowfoot Valley Ranch Metropolitan District No 2 5.00% 12/01/2038                                 | CUSIP: 22802CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259931.28    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowfoot Valley Ranch Metropolitan District No 2                                 | Crowfoot Valley Ranch Metropolitan District No 2 5.00% 12/01/2039                                 | CUSIP: 22802CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516578.65    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowfoot Valley Ranch Metropolitan District No 2                                 | Crowfoot Valley Ranch Metropolitan District No 2 5.00% 12/01/2044                                 | CUSIP: 22802CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014505.80   | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE METROHEALTH SYSTEM                                                           | County of Cuyahoga OH 5.00% 02/15/2026                                                            | CUSIP: 2322655G9<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015986.40   | 0.06%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE METROHEALTH SYSTEM                                                           | County of Cuyahoga OH 5.00% 02/15/2027                                                            | CUSIP: 2322655H7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1636019.20   | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE METROHEALTH SYSTEM                                                           | County of Cuyahoga OH 5.00% 02/15/2028                                                            | CUSIP: 2322655J3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1772546.13   | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | Cypress-Fairbanks Independent School District 5.00% 02/15/2036                                    | CUSIP: 232769MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089692.30   | 0.03%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | Cypress-Fairbanks Independent School District 5.00% 02/15/2037                                    | CUSIP: 232769MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4221340.79   | 0.12%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | Cypress-Fairbanks Independent School District 5.00% 02/15/2038                                    | CUSIP: 232769MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069830.80   | 0.03%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | Cypress-Fairbanks Independent School District 4.00% 02/15/2044                                    | CUSIP: 232769PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3268041.35   | 0.09%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District 5.25% 02/01/2053                                                   | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15616746.00  | 0.44%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District 5.50% 06/01/2049                                                   | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10471304.00  | 0.29%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport 5.00% 11/01/2035                                          | CUSIP: 23503CBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4355813.60   | 0.12%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport 5.00% 11/01/2036                                          | CUSIP: 23503CBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6965000 | PA      | $7531748.32   | 0.21%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District 5.50% 10/01/2054                                                   | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1594662.90   | 0.04%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BP PLC                                                                           | Black Belt Energy Gas District 5.00% 03/01/2055                                                   | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | GB        |  13845000 | PA      | $14518960.76  | 0.41%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DRS KIRAN & PALLAVI PATEL                                                        | Florida Development Finance Corp 4.00% 07/01/2051                                                 | CUSIP: 34061UHZ4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1459986.15   | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST ANDREW'S SCH BOCA RATN                                                        | Florida Development Finance Corp 5.25% 06/01/2039                                                 | CUSIP: 34061UMT2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2861909.18   | 0.08%             | 2039-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                                               | BlackRock Liquidity Funds MuniCash                                                                | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | EC               | RF                | US        |   1479328 | NS      | $1479475.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Bridgeport CT                                                            | City of Bridgeport CT 5.00% 08/15/2030                                                            | CUSIP: 108152CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1585699.50   | 0.04%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENRIDGE PALMER RANCH OB                                                        | Florida Development Finance Corp 5.00% 06/01/2031                                                 | CUSIP: 34061WAW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304895.76    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENRIDGE PALMER RANCH OB                                                        | Florida Development Finance Corp 5.00% 06/01/2035                                                 | CUSIP: 34061WAX2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225286.65    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | City of Bridgeport CT 5.00% 07/15/2028                                                            | CUSIP: 108152DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $636047.10    | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | City of Bridgeport CT 5.00% 07/15/2031                                                            | CUSIP: 108152EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1346845.06   | 0.04%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SP PALMS LLC                                                                     | Florida Housing Finance Corp 4.90% 11/01/2042                                                     | CUSIP: 34074HHH8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1131791.51   | 0.03%             | 2042-11-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                         | Mid-Bay Bridge Authority 5.00% 10/01/2025                                                         | CUSIP: 342814DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1069224.22   | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Metropolitan District No 3                                           | Morgan Hill Metropolitan District No 3 4.00% 12/01/2051                                           | CUSIP: 61740BAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1550052.38   | 0.04%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | City of Bridgeport CT 5.00% 07/15/2035                                                            | CUSIP: 108152EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037930.90   | 0.03%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | City of Bridgeport CT 5.00% 07/15/2036                                                            | CUSIP: 108152EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $667512.31    | 0.02%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | State of Florida Department of Transportation Turnpike System Revenue 5.00% 07/01/2036            | CUSIP: 343137PY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5555000 | PA      | $6017227.11   | 0.17%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC UNIVERSITY                                                               | City of Forest Grove OR 4.00% 05/01/2040                                                          | CUSIP: 345648EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2205493.05   | 0.06%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morongo Band of Mission Indians/The                                              | Morongo Band of Mission Indians/The 5.00% 10/01/2042                                              | CUSIP: 61773RAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3142638.45   | 0.09%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View School District School Facilities Improvement District No 2        | Mountain View School District School Facilities Improvement District No 2 0.00% 07/01/2029        | CUSIP: 62440CAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1430292.71   | 0.04%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | Forney Independent School District 0.00% 08/15/2040                                               | CUSIP: 346425KZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $1373435.93   | 0.04%             | 2040-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | Forney Independent School District 0.00% 08/15/2041                                               | CUSIP: 346425LA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1360246.80   | 0.04%             | 2041-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | Municipal Electric Authority of Georgia 5.25% 01/01/2041                                          | CUSIP: 62620HJU7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1234351.12   | 0.03%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | Municipal Electric Authority of Georgia 5.00% 01/01/2042                                          | CUSIP: 62620HJV5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2173601.22   | 0.06%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | Forney Independent School District 0.00% 08/15/2042                                               | CUSIP: 346425LB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $3157617.00   | 0.09%             | 2042-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2034                                         | CUSIP: 346817EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $836079.08    | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Myrtle Beach SC                                                          | City of Myrtle Beach SC 5.00% 10/01/2026                                                          | CUSIP: 628575BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $459674.69    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Myrtle Creek Improvement District                                                | Myrtle Creek Improvement District 4.00% 05/01/2027                                                | CUSIP: 628583AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $348717.38    | 0.01%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2035                                         | CUSIP: 346817EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $774108.51    | 0.02%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2036                                         | CUSIP: 346817EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $875995.44    | 0.02%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2037                                         | CUSIP: 346817EK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542267.85    | 0.02%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2038                                         | CUSIP: 346817EL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538285.10    | 0.02%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2032                                         | CUSIP: 346817FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $662853.60    | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2033                                         | CUSIP: 346817FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $889689.12    | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority 4.13% 01/20/2034                                         | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13474000 | PA      | $13240371.96  | 0.37%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority 5.00% 12/01/2037                                         | CUSIP: 63610FBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $914010.15    | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2034                                         | CUSIP: 346817FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $779839.34    | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2035                                         | CUSIP: 346817FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115382.40   | 0.03%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority 5.00% 12/01/2038                                         | CUSIP: 63610FBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $701156.05    | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority 5.25% 12/01/2039                                         | CUSIP: 63610FBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $840639.16    | 0.02%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2036                                         | CUSIP: 346817FF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103472.90   | 0.03%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | Fort Bend Independent School District 4.00% 08/01/2054                                            | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5685391.60   | 0.16%             | 2054-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | City of Bridgeport CT 5.00% 07/15/2037                                                            | CUSIP: 108152EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1783148.54   | 0.05%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | City of Bridgeport CT 5.00% 02/01/2031                                                            | CUSIP: 108152EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532016.55    | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority 5.25% 12/01/2041                                         | CUSIP: 63610FBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1395002.00   | 0.04%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority 5.25% 12/01/2042                                         | CUSIP: 63610FBJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1124997.47   | 0.03%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | Fort Bend Independent School District 5.00% 08/15/2039                                            | CUSIP: 346843XG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1558260.55   | 0.04%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | Fort Bend Independent School District 5.00% 08/15/2040                                            | CUSIP: 346843XH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2969916.56   | 0.08%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | City of Bridgeport CT 5.00% 02/01/2033                                                            | CUSIP: 108152EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055974.10   | 0.03%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | City of Bridgeport CT 5.00% 02/01/2038                                                            | CUSIP: 108152FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031792.60   | 0.03%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority 4.13% 12/01/2043                                         | CUSIP: 63610FBK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1396655.10   | 0.04%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | Nebraska Public Power District 5.00% 07/01/2028                                                   | CUSIP: 63968A7W9<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2886473.70   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | City of Fort Lauderdale FL Water & Sewer Revenue 5.00% 09/01/2026                                 | CUSIP: 347658YF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308179.29    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | City of Fort Lauderdale FL Water & Sewer Revenue 5.00% 09/01/2027                                 | CUSIP: 347658YG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $419694.16    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | State of Nevada 5.00% 05/01/2037                                                                  | CUSIP: 641462SF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6960000 | PA      | $7619284.61   | 0.21%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DARTMOUTH COLLEGE                                                                | New Hampshire Health and Education Facilities Authority Act 3.30% 06/01/2040                      | CUSIP: 64461XJY2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004673.20   | 0.06%             | 2040-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | City of Bridgeport CT 5.00% 02/01/2039                                                            | CUSIP: 108152FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1508495.18   | 0.04%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | Chicago Midway International Airport 5.00% 01/01/2034                                             | CUSIP: 167562ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2212014.20   | 0.06%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | City of Fort Lauderdale FL Water & Sewer Revenue 5.00% 09/01/2028                                 | CUSIP: 347658YH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $427296.32    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | City of Fort Lauderdale FL Water & Sewer Revenue 5.00% 09/01/2040                                 | CUSIP: 347658YV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067946.00   | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DARTMOUTH COLLEGE                                                                | New Hampshire Health and Education Facilities Authority Act 3.30% 06/01/2038                      | CUSIP: 64461XJZ9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1147675.41   | 0.03%             | 2038-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| CHF-COLLEGIATE HSG ISLAND                                                        | New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2029                              | CUSIP: 64542RFB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031497.80   | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | Chicago Midway International Airport 5.00% 01/01/2035                                             | CUSIP: 167562SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3301157.70   | 0.09%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport 4.00% 01/01/2042                                             | CUSIP: 1675933F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2293841.00   | 0.06%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHF-COLLEGIATE HSG DENTON                                                        | New Hope Cultural Education Facilities Finance Corp 5.00% 07/01/2029                              | CUSIP: 64542YAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $719319.30    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-COLLEGIATE HSG DENTON                                                        | New Hope Cultural Education Facilities Finance Corp 5.00% 07/01/2031                              | CUSIP: 64542YAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $471187.29    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport 5.25% 01/01/2039                                             | CUSIP: 1675934B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1274269.14   | 0.04%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport 5.25% 01/01/2040                                             | CUSIP: 1675934C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1803901.28   | 0.05%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | City of Fort Lauderdale FL Water & Sewer Revenue 5.00% 09/01/2026                                 | CUSIP: 347658ZD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $564995.37    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | City of Fort Lauderdale FL Water & Sewer Revenue 5.00% 09/01/2027                                 | CUSIP: 347658ZE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $629541.24    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-COLLEGIATE HSG DENTON                                                        | New Hope Cultural Education Facilities Finance Corp 5.00% 07/01/2038                              | CUSIP: 64542YAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504854.95    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP-MONTCLAIR                                                        | New Jersey Economic Development Authority 5.00% 06/01/2026                                        | CUSIP: 64577B4C5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017752.70   | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport 5.25% 01/01/2041                                             | CUSIP: 1675934D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2055581.19   | 0.06%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport 5.00% 01/01/2036                                             | CUSIP: 167593L83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2348799.98   | 0.07%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP-MONTCLAIR                                                        | New Jersey Economic Development Authority 5.00% 06/01/2027                                        | CUSIP: 64577B4D3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1136952.30   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority 5.00% 06/15/2031                                        | CUSIP: 64577B7F5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4790000 | PA      | $5116256.48   | 0.14%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport 5.00% 01/01/2037                                             | CUSIP: 167593L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3115057.50   | 0.09%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport 5.00% 01/01/2038                                             | CUSIP: 167593M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3350779.58   | 0.09%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | City of Fort Lauderdale FL Water & Sewer Revenue 5.00% 09/01/2028                                 | CUSIP: 347658ZF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $694356.52    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | City of Fort Lauderdale FL Water & Sewer Revenue 5.00% 09/01/2040                                 | CUSIP: 347658ZT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $854356.80    | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority 5.00% 06/15/2025                                        | CUSIP: 64577BBM5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002409.50   | 0.14%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority 5.50% 06/15/2027                                        | CUSIP: 64577BTA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5143675.00   | 0.14%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2033                               | CUSIP: 167727D37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6548422.80   | 0.18%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2042                               | CUSIP: 167727J64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1812817.13   | 0.05%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | City of Fort Lauderdale FL Water & Sewer Revenue 5.50% 09/01/2048                                 | CUSIP: 347658ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3739358.70   | 0.10%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2043                               | CUSIP: 167727J72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058973.40   | 0.06%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2044                               | CUSIP: 167727J80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045185.80   | 0.06%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2029                               | CUSIP: 167727XZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3328382.87   | 0.09%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2030                               | CUSIP: 167727YA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3499244.82   | 0.10%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | City of Chicago IL Waterworks Revenue 5.00% 11/01/2026                                            | CUSIP: 167736F69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050871.60   | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | City of Chicago IL Waterworks Revenue 5.00% 11/01/2027                                            | CUSIP: 167736F77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2297558.25   | 0.06%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | City of Chicago IL Waterworks Revenue 5.00% 11/01/2032                                            | CUSIP: 167736P43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1616811.12   | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | City of Chicago IL Waterworks Revenue 5.00% 11/01/2031                                            | CUSIP: 167736W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1813193.09   | 0.05%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority 5.00% 11/01/2037                                        | CUSIP: 64577XDX1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2624558.25   | 0.07%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority 5.00% 03/01/2028                                        | CUSIP: 64577XEQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5810000 | PA      | $6111798.71   | 0.17%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority 5.00% 06/15/2030                                        | CUSIP: 64578ELV7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5426001.38   | 0.15%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority 5.00% 07/01/2027                                        | CUSIP: 64578JAZ9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3091104.30   | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority 5.00% 07/01/2028                                        | CUSIP: 64578JBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6180111.60   | 0.17%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority 5.00% 07/01/2033                                        | CUSIP: 64578JBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005504.00   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRINITAS REGL MED CTR OBL                                                        | New Jersey Health Care Facilities Financing Authority 5.00% 07/01/2026                            | CUSIP: 645790DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531293.00   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRINITAS REGL MED CTR OBL                                                        | New Jersey Health Care Facilities Financing Authority 5.00% 07/01/2027                            | CUSIP: 645790DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531293.00   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON UNIVERSITY                                                             | New Jersey Educational Facilities Authority 5.00% 03/01/2032                                      | CUSIP: 646067EK0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   9375000 | PA      | $10455674.06  | 0.29%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY GATEWAY PRESER                                                        | New Jersey Housing & Mortgage Finance Agency 4.55% 05/01/2041                                     | CUSIP: 646127FS4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1507063.52   | 0.04%             | 2041-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2027                                   | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036580.00   | 0.06%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031                  | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031                                   | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026611.00   | 0.06%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority 5.00% 12/15/2035                                   | CUSIP: 6461364G3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $17952935.00  | 0.50%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2029                                   | CUSIP: 6461365A5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2935944.33   | 0.08%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031                                   | CUSIP: 6461365C1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3757295.50   | 0.11%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2035                                   | CUSIP: 6461365G2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4112132.80   | 0.12%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority 5.00% 12/15/2031                                   | CUSIP: 6461366H9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6389373.00   | 0.18%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE                                                              | New Jersey Turnpike Authority 5.00% 01/01/2027                                                    | CUSIP: 6461394W2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1857917.92   | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2037                                   | CUSIP: 64613CCA4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057976.20   | 0.03%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE                                                              | New Jersey Turnpike Authority 5.00% 01/01/2044                                                    | CUSIP: 646140FW8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036183.10   | 0.03%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | New Mexico Finance Authority 5.00% 06/01/2028                                                     | CUSIP: 64711PMV9<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    310000 | PA      | $310404.21    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | New Mexico Finance Authority 5.00% 06/01/2033                                                     | CUSIP: 64711PMW7<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800722.08    | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKING FACILITIES CORP                                                          | New Orleans Aviation Board 5.00% 10/01/2026                                                       | CUSIP: 64763KAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512590.65    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKING FACILITIES CORP                                                          | New Orleans Aviation Board 5.00% 10/01/2029                                                       | CUSIP: 64763KAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $844588.08    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKING FACILITIES CORP                                                          | New Orleans Aviation Board 5.00% 10/01/2030                                                       | CUSIP: 64763KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $368656.79    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKING FACILITIES CORP                                                          | New Orleans Aviation Board 5.00% 10/01/2031                                                       | CUSIP: 64763KAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1153371.56   | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKING FACILITIES CORP                                                          | New Orleans Aviation Board 5.00% 10/01/2032                                                       | CUSIP: 64763KAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1252326.12   | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKING FACILITIES CORP                                                          | New Orleans Aviation Board 5.00% 10/01/2034                                                       | CUSIP: 64763KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1244133.12   | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 5.00% 08/01/2033                                                              | CUSIP: 64966Q2L3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118294.70   | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 5.00% 08/01/2034                                                              | CUSIP: 64966Q2M1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110334.90   | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 5.00% 08/01/2035                                                              | CUSIP: 64966Q2N9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6499976.31   | 0.18%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 5.00% 08/01/2037                                                              | CUSIP: 64966Q2Q2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5520000 | PA      | $5970374.59   | 0.17%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 4.00% 09/01/2046                                                              | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4960000 | PA      | $4398809.23   | 0.12%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 5.25% 10/01/2039                                                              | CUSIP: 64966QK58<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2142003.80   | 0.06%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2035          | CUSIP: 64971X2H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7485000 | PA      | $8266406.31   | 0.23%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2036          | CUSIP: 64971X3S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $378009.17    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2037          | CUSIP: 64971X3T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4079560.88   | 0.11%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2039          | CUSIP: 64971X3X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6640000 | PA      | $7112392.84   | 0.20%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2040          | CUSIP: 64971X3Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10662344.00  | 0.30%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2037          | CUSIP: 64971XF60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7381653.00   | 0.21%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2039          | CUSIP: 64971XT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106391.20   | 0.06%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2035          | CUSIP: 64971XW61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3585304.33   | 0.10%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2042          | CUSIP: 64971XWJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4840000 | PA      | $4456315.29   | 0.13%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority 4.00% 06/15/2045                                  | CUSIP: 64972GA87<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $6985082.75   | 0.20%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority 5.00% 06/15/2028                                  | CUSIP: 64972GB78<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031838.50   | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority 5.00% 06/15/2047                                  | CUSIP: 64972GC28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3564353.80   | 0.10%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority 5.50% 06/15/2039                                  | CUSIP: 64972GP73<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3388329.00   | 0.10%             | 2039-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority 4.00% 06/15/2037                                  | CUSIP: 64972GTD6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   9760000 | PA      | $9633967.17   | 0.27%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority 4.00% 06/15/2040                                  | CUSIP: 64972GUD4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7530000 | PA      | $7241250.10   | 0.20%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority 4.00% 06/15/2042                                  | CUSIP: 64972GXX7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $4464611.44   | 0.13%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority 4.00% 06/15/2043                                  | CUSIP: 64972GXY5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6895000 | PA      | $6319985.27   | 0.18%             | 2043-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | New York City Transitional Finance Authority 5.00% 05/01/2036                                     | CUSIP: 64972JBP2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1905456.77   | 0.05%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | New York City Transitional Finance Authority 5.00% 11/01/2029                                     | CUSIP: 64972JPW2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6155000 | PA      | $6679069.94   | 0.19%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | New York City Transitional Finance Authority 5.00% 11/01/2027                                     | CUSIP: 64972JSK5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050790.40   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                | State of New York 5.00% 03/15/2040                                                                | CUSIP: 649791SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1800554.82   | 0.05%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                | State of New York 5.00% 03/15/2041                                                                | CUSIP: 649791SL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1869634.38   | 0.05%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | New York State Environmental Facilities Corp 5.25% 06/15/2044                                     | CUSIP: 64986DPF6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536400.25    | 0.02%             | 2044-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | New York State Environmental Facilities Corp 5.25% 06/15/2045                                     | CUSIP: 64986DPG4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070134.60   | 0.03%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | New York State Housing Finance Agency 3.35% 12/15/2054                                            | CUSIP: 649870PG1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1353592.97   | 0.04%             | 2054-12-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | New York State Housing Finance Agency 3.30% 12/15/2054                                            | CUSIP: 649870PH9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3245930.84   | 0.09%             | 2054-12-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | New York Power Authority 5.00% 11/15/2043                                                         | CUSIP: 64989KME3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1320980.00   | 0.04%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 5.00% 03/15/2032                                               | CUSIP: 64990F4E1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5552478.50   | 0.16%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 5.00% 03/15/2033                                               | CUSIP: 64990F4F8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5591195.50   | 0.16%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 5.00% 02/15/2038                                               | CUSIP: 64990FGF5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13490000 | PA      | $13786943.23  | 0.39%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 4.00% 03/15/2046                                               | CUSIP: 64990FL85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $4433547.89   | 0.12%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 4.00% 03/15/2039                                               | CUSIP: 64990FZU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2030733.65   | 0.06%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHWELL HLTH OBLIG GRP                                                         | New York State Dormitory Authority 4.00% 05/01/2045                                               | CUSIP: 65000BNF1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4465766.00   | 0.13%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 5.00% 10/01/2027                                               | CUSIP: 65000BNN4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3771842.76   | 0.11%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 5.00% 10/01/2028                                               | CUSIP: 65000BNP9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3309331.98   | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | New York Power Authority 5.00% 11/15/2036                                                         | CUSIP: 65000XBK5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105655.60   | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | New York Power Authority 5.00% 11/15/2037                                                         | CUSIP: 65000XBL3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    400000 | PA      | $438054.48    | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | New York Power Authority 5.00% 11/15/2038                                                         | CUSIP: 65000XBM1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    475000 | PA      | $514848.84    | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | New York Power Authority 5.25% 11/15/2040                                                         | CUSIP: 65000XBP4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    700000 | PA      | $765642.92    | 0.02%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | New York State Thruway Authority 4.00% 01/01/2037                                                 | CUSIP: 650010BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $4937949.88   | 0.14%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | Empire State Development Corp 4.00% 03/15/2036                                                    | CUSIP: 650036DA1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5855000 | PA      | $5830638.52   | 0.16%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | Empire State Development Corp 4.00% 03/15/2041                                                    | CUSIP: 650036DF0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9277509.00   | 0.26%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | Oakland Unified School District/Alameda County 5.00% 08/01/2028                                   | CUSIP: 672325XM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002084.00   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | Oakland Unified School District/Alameda County 5.00% 08/01/2034                                   | CUSIP: 672325XU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003543.20   | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | Oakland Unified School District/Alameda County 5.00% 08/01/2035                                   | CUSIP: 672325XV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $802834.56    | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV                                                                | County of Ohio WV 5.25% 06/01/2044                                                                | CUSIP: 677321BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $741984.15    | 0.02%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHILDREN'S HOSP MED OBLIG                                                        | State of Ohio 5.00% 08/15/2054                                                                    | CUSIP: 67756CGB8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3300724.69   | 0.09%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio 5.00% 12/15/2033                                                                    | CUSIP: 677581JN1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    700000 | PA      | $758515.73    | 0.02%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio 5.00% 12/15/2034                                                                    | CUSIP: 677581JP6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077369.10   | 0.03%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development                                                           | Ohio Water Development Authority 5.00% 06/01/2032                                                 | CUSIP: 67765QLV6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    350000 | PA      | $393587.04    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development                                                           | Ohio Water Development Authority 5.00% 12/01/2032                                                 | CUSIP: 67765QLW4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    400000 | PA      | $451643.60    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development                                                           | Ohio Water Development Authority 5.00% 06/01/2033                                                 | CUSIP: 67765QLX2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    700000 | PA      | $785040.48    | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development                                                           | Ohio Water Development Authority 5.00% 06/01/2034                                                 | CUSIP: 67765QLZ7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    650000 | PA      | $724672.20    | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development                                                           | Ohio Water Development Authority 5.00% 06/01/2035                                                 | CUSIP: 67765QMB9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1218291.25   | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development                                                           | Ohio Water Development Authority 5.00% 12/01/2036                                                 | CUSIP: 67765QMD5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    750000 | PA      | $820899.98    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development                                                           | Ohio Water Development Authority 5.00% 12/01/2038                                                 | CUSIP: 67765QMF0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1561342.46   | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2038               | CUSIP: 67766WK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3140818.31   | 0.09%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2033               | CUSIP: 67766WM74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4515423.60   | 0.13%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | Oklahoma Turnpike Authority 5.00% 01/01/2041                                                      | CUSIP: 679111F82<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1269059.13   | 0.04%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | Oklahoma Turnpike Authority 5.00% 01/01/2042                                                      | CUSIP: 679111F90<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1435705.91   | 0.04%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | Oklahoma Water Resources Board 4.00% 04/01/2048                                                   | CUSIP: 67919PUG6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900680.80    | 0.03%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | Oklahoma Water Resources Board 4.00% 10/01/2048                                                   | CUSIP: 67920QQL5<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   5385000 | PA      | $4830709.03   | 0.14%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | Omaha Public Power District 5.00% 02/01/2040                                                      | CUSIP: 682001JQ6<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1997820.45   | 0.06%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                      | Orange County Community Facilities District 5.00% 08/15/2038                                      | CUSIP: 68423PA67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1288592.65   | 0.04%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                      | Orange County Community Facilities District 5.25% 08/15/2043                                      | CUSIP: 68423PA75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1397771.24   | 0.04%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | State of Oregon Department of Transportation 5.00% 11/15/2035                                     | CUSIP: 68607DWJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $4109675.33   | 0.12%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | State of Oregon Department of Transportation 5.00% 11/15/2036                                     | CUSIP: 68607DWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3186476.21   | 0.09%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | Oregon State Lottery 5.00% 04/01/2040                                                             | CUSIP: 68607V6N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $810667.35    | 0.02%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | Oregon State Lottery 5.00% 04/01/2041                                                             | CUSIP: 68607V6P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536013.45    | 0.02%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | Oregon State Lottery 5.25% 04/01/2042                                                             | CUSIP: 68607V6Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541792.45    | 0.02%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | Orlando Utilities Commission 5.00% 10/01/2042                                                     | CUSIP: 686507LC6<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3383648.96   | 0.09%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | Orlando Utilities Commission 5.00% 10/01/2043                                                     | CUSIP: 686507LD4<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   6800000 | PA      | $7120569.00   | 0.20%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | Orlando Utilities Commission 5.00% 10/01/2040                                                     | CUSIP: 686507LT9<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    760000 | PA      | $816439.58    | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | Orlando Utilities Commission 5.00% 10/01/2041                                                     | CUSIP: 686507LU6<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    565000 | PA      | $602187.17    | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | Orlando Utilities Commission 5.00% 10/01/2042                                                     | CUSIP: 686507LV4<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528904.30    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | Orlando Utilities Commission 5.00% 10/01/2043                                                     | CUSIP: 686507LW2<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262857.13    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | County of Osceola FL Transportation Revenue 5.00% 10/01/2037                                      | CUSIP: 688031DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1043623.12   | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | County of Osceola FL Transportation Revenue 0.00% 10/01/2035                                      | CUSIP: 688031EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $779383.92    | 0.02%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | County of Osceola FL Transportation Revenue 0.00% 10/01/2036                                      | CUSIP: 688031ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1847778.60   | 0.05%             | 2036-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | County of Osceola FL Transportation Revenue 0.00% 10/01/2038                                      | CUSIP: 688031ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $821692.65    | 0.02%             | 2038-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | County of Osceola FL Transportation Revenue 0.00% 10/01/2039                                      | CUSIP: 688031EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $927973.80    | 0.03%             | 2039-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Paducah Electric Plant Board                                                     | Paducah Electric Plant Board 5.00% 10/01/2026                                                     | CUSIP: 695317DN4<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1124371.05   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paducah Electric Plant Board                                                     | Paducah Electric Plant Board 5.00% 10/01/2027                                                     | CUSIP: 695317DP9<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050185.40   | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paducah Electric Plant Board                                                     | Paducah Electric Plant Board 5.00% 10/01/2028                                                     | CUSIP: 695317DQ7<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2301037.22   | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | Arlington Higher Education Finance Corp 4.13% 08/15/2042                                          | CUSIP: 041807BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2745033.64   | 0.08%             | 2042-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HARMONY PUBLIC SCHOOLS                                                           | Arlington Higher Education Finance Corp 5.00% 02/15/2031                                          | CUSIP: 041807GJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2379819.32   | 0.07%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARMONY PUBLIC SCHOOLS                                                           | Arlington Higher Education Finance Corp 5.00% 02/15/2032                                          | CUSIP: 041807GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4749747.32   | 0.13%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARMONY PUBLIC SCHOOLS                                                           | Arlington Higher Education Finance Corp 5.00% 02/15/2034                                          | CUSIP: 041807GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1416349.87   | 0.04%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPLIFT EDUCATION                                                                 | Arlington Higher Education Finance Corp 5.00% 12/01/2038                                          | CUSIP: 041807NS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1474147.74   | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | City of Arlington TX Special Tax Revenue 5.00% 02/15/2028                                         | CUSIP: 04184RCS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1497859.25   | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | City of Arlington TX Special Tax Revenue 5.00% 02/15/2030                                         | CUSIP: 04184RCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043519.20   | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | City of Arlington TX Special Tax Revenue 5.00% 02/15/2031                                         | CUSIP: 04184RCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1146461.14   | 0.03%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | City of Arlington TX Special Tax Revenue 5.00% 02/15/2032                                         | CUSIP: 04184RCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039696.70   | 0.03%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | City of Arlington TX Special Tax Revenue 5.00% 02/15/2033                                         | CUSIP: 04184RCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036826.60   | 0.03%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BLUE HEALTH OBL GRP                                                        | City of Ashland KY 5.00% 02/01/2029                                                               | CUSIP: 044293BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $275934.24    | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BLUE HEALTH OBL GRP                                                        | City of Ashland KY 5.00% 02/01/2032                                                               | CUSIP: 044293BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $917296.92    | 0.03%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BLUE HEALTH OBL GRP                                                        | City of Ashland KY 4.00% 02/01/2033                                                               | CUSIP: 044293BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $562255.94    | 0.02%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BLUE HEALTH OBL GRP                                                        | City of Ashland KY 4.00% 02/01/2034                                                               | CUSIP: 044293BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $478531.85    | 0.01%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BLUE HEALTH OBL GRP                                                        | City of Ashland KY 4.00% 02/01/2035                                                               | CUSIP: 044293BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $439339.49    | 0.01%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BLUE HEALTH OBL GRP                                                        | City of Ashland KY 4.00% 02/01/2036                                                               | CUSIP: 044293BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $354642.41    | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BLUE HEALTH OBL GRP                                                        | City of Ashland KY 4.00% 02/01/2038                                                               | CUSIP: 044293CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $680327.67    | 0.02%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aspire Public Improvement District                                               | Aspire Public Improvement District 4.45% 10/01/2033                                               | CUSIP: 04538GAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $368375.44    | 0.01%             | 2033-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Aspire Public Improvement District                                               | Aspire Public Improvement District 5.05% 10/01/2044                                               | CUSIP: 04538GAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $375438.09    | 0.01%             | 2044-10-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CAPFA CAPITAL CORP 2000F                                                         | Capital Projects Finance Authority/FL 5.00% 10/01/2031                                            | CUSIP: 140427BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523257.45    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPFA CAPITAL CORP 2000F                                                         | Capital Projects Finance Authority/FL 5.00% 10/01/2032                                            | CUSIP: 140427BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520738.70    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPFA CAPITAL CORP 2000F                                                         | Capital Projects Finance Authority/FL 5.00% 10/01/2033                                            | CUSIP: 140427BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517739.70    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - CONTINU                                                        | Capital Projects Finance Authority/FL 5.00% 11/01/2037                                            | CUSIP: 140427BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $941602.89    | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - CONTINU                                                        | Capital Projects Finance Authority/FL 5.00% 11/01/2038                                            | CUSIP: 140427BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $675085.84    | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - CONTINU                                                        | Capital Projects Finance Authority/FL 5.00% 11/01/2039                                            | CUSIP: 140427BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $746114.52    | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - CONTINU                                                        | Capital Projects Finance Authority/FL 5.00% 11/01/2040                                            | CUSIP: 140427BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $825885.03    | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - CONTINU                                                        | Capital Projects Finance Authority/FL 5.00% 11/01/2041                                            | CUSIP: 140427BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $902997.59    | 0.03%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - CONTINU                                                        | Capital Projects Finance Authority/FL 5.00% 11/01/2042                                            | CUSIP: 140427BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $988839.30    | 0.03%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - CONTINU                                                        | Capital Projects Finance Authority/FL 5.00% 11/01/2043                                            | CUSIP: 140427BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1074951.65   | 0.03%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - CONTINU                                                        | Capital Projects Finance Authority/FL 5.00% 11/01/2048                                            | CUSIP: 140427CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2308242.25   | 0.06%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARSON TAHOE HLTHCR OBLIG                                                        | Carson City NV 5.00% 09/01/2032                                                                   | CUSIP: 145810DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $747298.76    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARSON TAHOE HLTHCR OBLIG                                                        | Carson City NV 5.00% 09/01/2034                                                                   | CUSIP: 145810DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $773703.41    | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | Central Florida Expressway Authority 5.00% 07/01/2041                                             | CUSIP: 153476JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1317893.00   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | Central Plains Energy Project 5.00% 09/01/2029                                                    | CUSIP: 154871CE5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4584348.37   | 0.13%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | Central Plains Energy Project 5.00% 05/01/2053                                                    | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14443853.20  | 0.41%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | Central Plains Energy Project 5.00% 05/01/2054                                                    | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  35150000 | PA      | $36233112.10  | 1.02%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | Central Plains Energy Project 4.00% 12/01/2049                                                    | CUSIP: 154872AT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10002835.00  | 0.28%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | Central Texas Regional Mobility Authority 5.00% 01/01/2045                                        | CUSIP: 155498DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003145.40   | 0.06%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | City of Chicago IL Waterworks Revenue 5.00% 11/01/2041                                            | CUSIP: 167736Z67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024974.90   | 0.03%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | City of Chicago IL Waterworks Revenue 5.00% 11/01/2042                                            | CUSIP: 167736Z75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $860387.53    | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JENNIE STUART MED CTR OBL                                                        | County of Christian KY 5.00% 02/01/2026                                                           | CUSIP: 170692CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $398087.00    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JENNIE STUART MED CTR OBL                                                        | County of Christian KY 5.50% 02/01/2044                                                           | CUSIP: 170692CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3664929.63   | 0.10%             | 2044-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cook County High School District No 209 Proviso Township                         | Cook County High School District No 209 Proviso Township 5.00% 12/01/2026                         | CUSIP: 215579GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1180569.07   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | Corpus Christi Independent School District 5.00% 08/15/2034                                       | CUSIP: 220148DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121107.70   | 0.03%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | Corpus Christi Independent School District 5.00% 08/15/2035                                       | CUSIP: 220148DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122446.40   | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | Corpus Christi Independent School District 5.00% 08/15/2036                                       | CUSIP: 220148DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112413.80   | 0.03%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project    | Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5.00% 01/01/2034    | CUSIP: 387883ZZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1466617.99   | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2026                          | CUSIP: 39081JGS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3578653.40   | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2029                          | CUSIP: 39081JGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4308536.00   | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINSEY GREENE PRESERVATN                                                         | Greene County Port Authority 4.66% 12/01/2040                                                     | CUSIP: 39465XAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3562323.84   | 0.10%             | 2040-12-01      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| Greenville County School District                                                | Greenville County School District 5.00% 12/01/2025                                                | CUSIP: 396066JD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2522966.00   | 0.07%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville County School District                                                | Greenville County School District 5.00% 12/01/2026                                                | CUSIP: 396066JE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5158103.00   | 0.14%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville Utilities Commission                                                  | Greenville Utilities Commission 5.00% 09/01/2043                                                  | CUSIP: 396321FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2288427.32   | 0.06%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville Utilities Commission                                                  | Greenville Utilities Commission 5.00% 09/01/2044                                                  | CUSIP: 396321FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3388100.43   | 0.10%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenwood Fifty Schools Facilities Inc                                           | Greenwood Fifty Schools Facilities Inc 5.00% 12/01/2027                                           | CUSIP: 39715RBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5089625.50   | 0.14%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | Gregory-Portland Independent School District/TX 5.00% 02/15/2031                                  | CUSIP: 397586SP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6903752.50   | 0.19%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | Gregory-Portland Independent School District/TX 5.00% 02/15/2032                                  | CUSIP: 397586SQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6240000 | PA      | $6956293.34   | 0.20%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSP MED CTR OBL                                                         | Halifax Hospital Medical Center 5.00% 06/01/2030                                                  | CUSIP: 405815LE9<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1773687.65   | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSP MED CTR OBL                                                         | Halifax Hospital Medical Center 3.38% 06/01/2031                                                  | CUSIP: 405815LF6<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1473610.65   | 0.04%             | 2031-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Hamilton County & Chattanooga Sports Authority                                   | Hamilton County & Chattanooga Sports Authority 5.50% 12/01/2039                                   | CUSIP: 407081AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $617687.02    | 0.02%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hamilton County & Chattanooga Sports Authority                                   | Hamilton County & Chattanooga Sports Authority 5.50% 12/01/2040                                   | CUSIP: 407081AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $922940.37    | 0.03%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hamilton County & Chattanooga Sports Authority                                   | Hamilton County & Chattanooga Sports Authority 5.50% 12/01/2041                                   | CUSIP: 407081AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109914.20   | 0.03%             | 2041-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hamilton County & Chattanooga Sports Authority                                   | Hamilton County & Chattanooga Sports Authority 5.50% 12/01/2042                                   | CUSIP: 407081AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $772250.99    | 0.02%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hamilton County & Chattanooga Sports Authority                                   | Hamilton County & Chattanooga Sports Authority 5.50% 12/01/2043                                   | CUSIP: 407081AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $604458.53    | 0.02%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hamilton County & Chattanooga Sports Authority                                   | Hamilton County & Chattanooga Sports Authority 5.50% 12/01/2044                                   | CUSIP: 407081AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $848773.10    | 0.02%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Town of Bridgeville DE                                                           | Town of Bridgeville DE 5.25% 07/01/2044                                                           | CUSIP: 108588AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $867651.66    | 0.02%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brighton Crossing Metropolitan District No 4                                     | Brighton Crossing Metropolitan District No 4 5.00% 12/01/2038                                     | CUSIP: 109330AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $446887.59    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brighton Crossing Metropolitan District No 4                                     | Brighton Crossing Metropolitan District No 4 5.00% 12/01/2039                                     | CUSIP: 109330AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046207.80   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brighton Crossing Metropolitan District No 4                                     | Brighton Crossing Metropolitan District No 4 5.00% 12/01/2042                                     | CUSIP: 109330AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $782815.70    | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | City of Garland TX Electric Utility System Revenue 5.00% 03/01/2032                               | CUSIP: 366133SW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $882989.44    | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | City of Garland TX Electric Utility System Revenue 5.00% 03/01/2034                               | CUSIP: 366133SY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $659317.32    | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | City of Garland TX Electric Utility System Revenue 5.00% 03/01/2035                               | CUSIP: 366133SZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1042236.10   | 0.03%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | City of Garland TX Electric Utility System Revenue 5.00% 03/01/2037                               | CUSIP: 366133TB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $889392.48    | 0.02%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | City of Garland TX Electric Utility System Revenue 5.00% 03/01/2039                               | CUSIP: 366133TD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $553648.94    | 0.02%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIGNIA HOTEL MGMT LLC                                                            | George L Smith II Congress Center Authority 2.38% 01/01/2031                                      | CUSIP: 37255MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1834907.40   | 0.05%             | 2031-01-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SIGNIA HOTEL MGMT LLC                                                            | George L Smith II Congress Center Authority 4.00% 01/01/2036                                      | CUSIP: 37255MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1092022.80   | 0.03%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIGNIA HOTEL MGMT LLC                                                            | George L Smith II Congress Center Authority 3.63% 01/01/2031                                      | CUSIP: 37255MAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2332388.48   | 0.07%             | 2031-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SIGNIA HOTEL MGMT LLC                                                            | George L Smith II Congress Center Authority 5.00% 01/01/2036                                      | CUSIP: 37255MAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4360113.64   | 0.12%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | City of Georgetown TX Utility System Revenue 5.00% 08/15/2033                                     | CUSIP: 373064R71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1128088.25   | 0.03%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | City of Georgetown TX Utility System Revenue 5.00% 08/15/2034                                     | CUSIP: 373064R89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2326913.18   | 0.07%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | City of Georgetown TX Utility System Revenue 5.00% 08/15/2035                                     | CUSIP: 373064R97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $757967.35    | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | City of Georgetown TX Utility System Revenue 5.00% 08/15/2036                                     | CUSIP: 373064S21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $601576.92    | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Municipal Association Inc                                                | Georgia Municipal Association Inc 5.00% 12/01/2029                                                | CUSIP: 373283CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1152169.26   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Municipal Association Inc                                                | Georgia Municipal Association Inc 5.00% 12/01/2034                                                | CUSIP: 373283CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036473.60   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp                                   | Gilbert Water Resource Municipal Property Corp 5.00% 07/15/2028                                   | CUSIP: 37530ABR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2227777.40   | 0.06%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp                                   | Gilbert Water Resource Municipal Property Corp 5.00% 07/15/2029                                   | CUSIP: 37530ABS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2706392.25   | 0.08%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp                                   | Gilbert Water Resource Municipal Property Corp 5.00% 07/15/2034                                   | CUSIP: 37530ABX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2331094.26   | 0.07%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp                                   | Gilbert Water Resource Municipal Property Corp 5.00% 07/15/2035                                   | CUSIP: 37530ABY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5502362.50   | 0.15%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Governors State University                                                       | Governors State University 5.00% 07/01/2025                                                       | CUSIP: 38378LCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400514.08    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Governors State University                                                       | Governors State University 5.00% 07/01/2026                                                       | CUSIP: 38378LCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356739.39    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Governors State University                                                       | Governors State University 5.00% 07/01/2027                                                       | CUSIP: 38378LCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $409991.51    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Governors State University                                                       | Governors State University 5.00% 07/01/2028                                                       | CUSIP: 38378LCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $779147.93    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project    | Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5.00% 01/01/2035    | CUSIP: 387883A27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099975.90   | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project    | Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5.00% 01/01/2036    | CUSIP: 387883A35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1909433.58   | 0.05%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project    | Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5.00% 01/01/2040    | CUSIP: 387883D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2140555.60   | 0.06%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project    | Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5.00% 01/01/2033    | CUSIP: 387883ZY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1315699.32   | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County & Chattanooga Sports Authority                                   | Hamilton County & Chattanooga Sports Authority 5.50% 12/01/2045                                   | CUSIP: 407081AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $791974.92    | 0.02%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sewer System Revenue                                       | County of Hamilton OH Sewer System Revenue 5.00% 12/01/2025                                       | CUSIP: 407288H28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2271670.65   | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sewer System Revenue                                       | County of Hamilton OH Sewer System Revenue 5.00% 12/01/2026                                       | CUSIP: 407288H36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061458.00   | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sewer System Revenue                                       | County of Hamilton OH Sewer System Revenue 5.00% 12/01/2027                                       | CUSIP: 407288H44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1185414.19   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harbor Point Infrastructure Improvement District                                 | Harbor Point Infrastructure Improvement District 5.00% 04/01/2039                                 | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6011791.20   | 0.17%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | County of Harris TX 5.00% 08/15/2027                                                              | CUSIP: 414005VG0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505519.40   | 0.04%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | County of Harris TX 5.00% 08/15/2028                                                              | CUSIP: 414005VH8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003515.40   | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | County of Harris TX 5.00% 08/15/2029                                                              | CUSIP: 414005VJ4<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003310.30   | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAYLOR CLG OF MEDICINE OB                                                        | Harris County Cultural Education Facilities Finance Corp 5.00% 05/15/2029                         | CUSIP: 414008CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4232200.40   | 0.12%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power Inc 5.00% 02/15/2043                                                     | CUSIP: 02765UTR5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1538129.04   | 0.04%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS PRESBYTERIAN OBLIG                                                        | Harris County Cultural Education Facilities Finance Corp 5.00% 01/01/2027                         | CUSIP: 414009LB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $433667.30    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS PRESBYTERIAN OBLIG                                                        | Harris County Cultural Education Facilities Finance Corp 4.00% 01/01/2031                         | CUSIP: 414009LC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1719920.34   | 0.05%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power Inc 5.00% 02/15/2044                                                     | CUSIP: 02765UTS3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1603385.39   | 0.04%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power Inc 5.00% 02/15/2045                                                     | CUSIP: 02765UTT1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1548987.39   | 0.04%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 6 Littleton                                   | Arapahoe County School District No 6 Littleton 5.50% 12/01/2043                                   | CUSIP: 038699UF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3125913.60   | 0.09%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | Detroit Downtown Development Authority 5.00% 07/01/2041                                           | CUSIP: 251135HS1<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1558566.15   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | Detroit Downtown Development Authority 5.00% 07/01/2042                                           | CUSIP: 251135HT9<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2336213.19   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | Detroit Regional Convention Facility Authority 5.00% 10/01/2028                                   | CUSIP: 251220AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1271915.28   | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | Detroit Regional Convention Facility Authority 5.00% 10/01/2029                                   | CUSIP: 251220AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1823206.65   | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia 5.00% 08/01/2042                                                             | CUSIP: 25476FE61<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2623034.75   | 0.07%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS PRESBYTERIAN OBLIG                                                        | Harris County Cultural Education Facilities Finance Corp 5.00% 01/01/2037                         | CUSIP: 414009LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003601.10   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMORIAL HERMANN HLTH OBL                                                        | Harris County Cultural Education Facilities Finance Corp 5.00% 07/01/2054                         | CUSIP: 414009SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2386962.68   | 0.07%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | District of Columbia Income Tax Revenue 5.00% 10/01/2033                                          | CUSIP: 25477GQE8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  14600000 | PA      | $15525786.00  | 0.44%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | District of Columbia Income Tax Revenue 4.00% 03/01/2045                                          | CUSIP: 25477GRY3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7890000 | PA      | $7165824.24   | 0.20%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | County of Harris TX Toll Road Revenue 5.00% 08/15/2033                                            | CUSIP: 41423PCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4455751.60   | 0.13%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | County of Harris TX Toll Road Revenue 5.00% 08/15/2034                                            | CUSIP: 41423PDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2948878.56   | 0.08%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC Waterworks & Sewer System Revenue                        | County of Dorchester SC Waterworks & Sewer System Revenue 4.00% 10/01/2042                        | CUSIP: 258193FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $470541.50    | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC Waterworks & Sewer System Revenue                        | County of Dorchester SC Waterworks & Sewer System Revenue 4.00% 10/01/2043                        | CUSIP: 258193FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $479188.86    | 0.01%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harrisburg Redevelopment Authority/TX                                            | Harrisburg Redevelopment Authority/TX 5.00% 09/01/2030                                            | CUSIP: 414832AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $550552.41    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrisburg Redevelopment Authority/TX                                            | Harrisburg Redevelopment Authority/TX 5.00% 09/01/2032                                            | CUSIP: 414832AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $307807.15    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC Waterworks & Sewer System Revenue                        | County of Dorchester SC Waterworks & Sewer System Revenue 4.00% 10/01/2044                        | CUSIP: 258193FJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $462423.30    | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC Waterworks & Sewer System Revenue                        | County of Dorchester SC Waterworks & Sewer System Revenue 4.00% 10/01/2045                        | CUSIP: 258193FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $682187.85    | 0.02%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harrisburg Redevelopment Authority/TX                                            | Harrisburg Redevelopment Authority/TX 5.00% 09/01/2035                                            | CUSIP: 414832AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081023.10   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrisburg Redevelopment Authority/TX                                            | Harrisburg Redevelopment Authority/TX 5.00% 09/01/2037                                            | CUSIP: 414832AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1282214.88   | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrisburg Redevelopment Authority/TX                                            | Harrisburg Redevelopment Authority/TX 5.00% 09/01/2039                                            | CUSIP: 414832AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1321627.25   | 0.04%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                        | Hastings Campus Housing Finance Authority 5.00% 07/01/2045                                        | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19815000 | PA      | $18102768.02  | 0.51%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUEENS HLTH SYS OBLIG GRP                                                        | State of Hawaii Department of Budget & Finance 5.00% 07/01/2041                                   | CUSIP: 419800QP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2608017.50   | 0.07%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUEENS HLTH SYS OBLIG GRP                                                        | State of Hawaii Department of Budget & Finance 5.00% 07/01/2042                                   | CUSIP: 419800QQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035750.80   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUEENS HLTH SYS OBLIG GRP                                                        | State of Hawaii Department of Budget & Finance 5.00% 07/01/2043                                   | CUSIP: 419800QR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024309.60   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | Hays Consolidated Independent School District 4.00% 02/15/2037                                    | CUSIP: 4211106W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005458.20   | 0.03%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | Hays Consolidated Independent School District 4.00% 02/15/2038                                    | CUSIP: 4211106X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1246687.75   | 0.03%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | Hays Consolidated Independent School District 4.00% 02/15/2039                                    | CUSIP: 4211106Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1976256.40   | 0.06%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Unified School District No 348 Baldwin City                       | Douglas County Unified School District No 348 Baldwin City 5.00% 09/01/2041                       | CUSIP: 259133JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1449065.56   | 0.04%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Unified School District No 348 Baldwin City                       | Douglas County Unified School District No 348 Baldwin City 5.00% 09/01/2042                       | CUSIP: 259133JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1515012.15   | 0.04%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | Hays Consolidated Independent School District 4.00% 02/15/2040                                    | CUSIP: 4211106Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2134963.16   | 0.06%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | Hays Consolidated Independent School District 5.00% 02/15/2032                                    | CUSIP: 4211107N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1337748.72   | 0.04%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOLLOY COLLEGE                                                                   | Hempstead Town Local Development Corp 5.00% 07/01/2028                                            | CUSIP: 424682HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1872931.98   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOLLOY COLLEGE                                                                   | Hempstead Town Local Development Corp 5.00% 07/01/2031                                            | CUSIP: 424682HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $917205.21    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henderson Redevelopment Agency                                                   | Henderson Redevelopment Agency 5.00% 10/01/2031                                                   | CUSIP: 42521MAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1352321.86   | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henderson Redevelopment Agency                                                   | Henderson Redevelopment Agency 5.00% 10/01/2033                                                   | CUSIP: 42521MAY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091821.70   | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henderson Redevelopment Agency                                                   | Henderson Redevelopment Agency 5.25% 10/01/2035                                                   | CUSIP: 42521MBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097049.70   | 0.03%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Henderson Redevelopment Agency                                                   | Henderson Redevelopment Agency 5.25% 10/01/2037                                                   | CUSIP: 42521MBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079063.40   | 0.03%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Douglas County Unified School District No 348 Baldwin City                       | Douglas County Unified School District No 348 Baldwin City 5.00% 09/01/2043                       | CUSIP: 259133JE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1201858.67   | 0.03%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESSENTIA HEALTH OBLIG GRP                                                        | Duluth Economic Development Authority 5.00% 02/15/2033                                            | CUSIP: 26444CGV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027948.30   | 0.03%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESSENTIA HEALTH OBLIG GRP                                                        | Duluth Economic Development Authority 5.00% 02/15/2037                                            | CUSIP: 26444CGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015540.70   | 0.03%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | Duluth Independent School District No 709 5.00% 02/01/2026                                        | CUSIP: 264474HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $400115.29    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | Duluth Independent School District No 709 5.00% 02/01/2027                                        | CUSIP: 264474HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $381695.15    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | Duluth Independent School District No 709 5.00% 02/01/2028                                        | CUSIP: 264474HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $366650.17    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | Duval County Public Schools 5.00% 07/01/2035                                                      | CUSIP: 267169HJ2<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3133447.72   | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | Eagle Mountain & Saginaw Independent School District 4.00% 08/15/2040                             | CUSIP: 269696RD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2194691.05   | 0.06%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | Eagle Mountain & Saginaw Independent School District 4.00% 08/15/2041                             | CUSIP: 269696RE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2131480.58   | 0.06%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                           | Energy Northwest 5.00% 07/01/2036                                                                 | CUSIP: 29270C2S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7326415.60   | 0.21%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest 5.00% 07/01/2033                                                                 | CUSIP: 29270C6M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1355016.96   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest 5.00% 07/01/2034                                                                 | CUSIP: 29270C6N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132501.90   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henderson Redevelopment Agency                                                   | Henderson Redevelopment Agency 5.25% 10/01/2038                                                   | CUSIP: 42521MBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070479.90   | 0.03%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOURO CLG & UNIV SYS OBL                                                         | Henderson Public Improvement Trust/NV 5.25% 01/01/2029                                            | CUSIP: 42521RBP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1329188.73   | 0.04%             | 2029-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest 5.00% 07/01/2035                                                                 | CUSIP: 29270C6P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133349.20   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest 5.00% 07/01/2036                                                                 | CUSIP: 29270C6Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125178.00   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOURO CLG & UNIV SYS OBL                                                         | Henderson Public Improvement Trust/NV 5.25% 01/01/2032                                            | CUSIP: 42521RBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1939339.76   | 0.05%             | 2032-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Housing Finance Authority                                    | Hillsborough County Housing Finance Authority 4.55% 02/01/2042                                    | CUSIP: 43232EDC0<br>LEI: 5493003JJ1KK4FWWU787 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8273225.95   | 0.23%             | 2042-02-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BAYCARE OBLIGATED GROUP                                                          | Hillsborough County Industrial Development Authority 5.00% 11/15/2034                             | CUSIP: 43233KAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5582744.50   | 0.16%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hinds MS                                                               | County of Hinds MS 4.63% 09/01/2054                                                               | CUSIP: 433114AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3312849.02   | 0.09%             | 2054-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest 5.00% 07/01/2040                                                                 | CUSIP: 29270C7C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080001.10   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | Energy Southeast A Cooperative District 5.75% 04/01/2054                                          | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4064323.50   | 0.11%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | Energy Southeast A Cooperative District 5.25% 07/01/2054                                          | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5082011.04   | 0.14%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| GANNON UNIVERSITY                                                                | City of Erie Higher Education Building Authority 5.00% 05/01/2027                                 | CUSIP: 295435BE0<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1055189.82   | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | City & County Honolulu HI Wastewater System Revenue 5.00% 07/01/2038                              | CUSIP: 4387014P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1075852.92   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | City of Houston TX 5.25% 03/01/2039                                                               | CUSIP: 442332DC3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2152921.60   | 0.06%             | 2039-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | City of Houston TX 5.25% 03/01/2040                                                               | CUSIP: 442332DD1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1223693.10   | 0.03%             | 2040-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | City of Houston TX 5.25% 03/01/2042                                                               | CUSIP: 442332DF6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2902765.53   | 0.08%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GANNON UNIVERSITY                                                                | City of Erie Higher Education Building Authority 5.00% 05/01/2028                                 | CUSIP: 295435BF7<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1110493.26   | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GANNON UNIVERSITY                                                                | City of Erie Higher Education Building Authority 5.00% 05/01/2029                                 | CUSIP: 295435BG5<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1164550.72   | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.00% 09/01/2027                         | CUSIP: 44237NGQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2052661.93   | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN PHOENIX STD HSG                                                         | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2032              | CUSIP: 71885DCX8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    700000 | PA      | $710328.64    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN PHOENIX STD HSG                                                         | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2033              | CUSIP: 71885DCY6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303445.38    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN PHOENIX STD HSG                                                         | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2037              | CUSIP: 71885DDC3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993379.90    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN PHOENIX STD HSG                                                         | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2042              | CUSIP: 71885DDH2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1199665.50   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASIS SCHOOLS INC OBLIG                                                          | Industrial Development Authority of the City of Phoenix Arizona/The 4.00% 07/01/2025              | CUSIP: 71885FDZ7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1399165.74   | 0.04%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREATHEARTS AZ OBLIG GRP                                                         | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2046              | CUSIP: 71885FEJ2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1225603.08   | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATHEARTS AZ OBLIG GRP                                                         | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2041              | CUSIP: 71885FEK9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1158591.24   | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEGACY TRADTNL SCH OBLIG                                                         | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2031              | CUSIP: 71885FFD4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |  10965000 | PA      | $11038910.68  | 0.31%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 320 Sumner                                      | Pierce County School District No 320 Sumner 5.00% 12/01/2041                                      | CUSIP: 720526ZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1706032.02   | 0.05%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GANNON UNIVERSITY                                                                | City of Erie Higher Education Building Authority 5.00% 05/01/2030                                 | CUSIP: 295435BH3<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1218378.87   | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GANNON UNIVERSITY                                                                | City of Erie Higher Education Building Authority 5.00% 05/01/2031                                 | CUSIP: 295435BJ9<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1277657.72   | 0.04%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAPTIST HOSP INC OBLIG GP                                                        | Escambia County Health Facilities Authority 4.00% 08/15/2045                                      | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4257837.50   | 0.12%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Eureka MO                                                                | City of Eureka MO 5.00% 04/01/2034                                                                | CUSIP: 298609DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075918.60   | 0.03%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Eureka MO                                                                | City of Eureka MO 5.00% 04/01/2035                                                                | CUSIP: 298609DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073661.60   | 0.03%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INOVA HEALTH SYS OBL GRP                                                         | Fairfax County Industrial Development Authority 5.00% 05/15/2032                                  | CUSIP: 30382VAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $7544362.00   | 0.21%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 320 Sumner                                      | Pierce County School District No 320 Sumner 5.00% 12/01/2042                                      | CUSIP: 720526ZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054523.80   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN LEADERSHIP ACDMY                                                        | Industrial Development Authority of the County of Pima/The 4.00% 06/15/2051                       | CUSIP: 72177MUC9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $865230.02    | 0.02%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HLTH SCIENCES OG                                                         | Florida Development Finance Corp 5.00% 08/01/2056                                                 | CUSIP: 34061QCW5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5725000 | PA      | $6121111.61   | 0.17%             | 2056-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE CHTR 2020 C/D                                                        | Florida Development Finance Corp 4.00% 09/15/2030                                                 | CUSIP: 34061UFA1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    470000 | PA      | $447560.56    | 0.01%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | Wayne County Airport Authority 5.00% 12/01/2032                                                   | CUSIP: 944514QS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1175397.03   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | Wayne County Airport Authority 5.00% 12/01/2034                                                   | CUSIP: 944514QU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150340.29   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE CHTR 2020 C/D                                                        | Florida Development Finance Corp 5.00% 09/15/2040                                                 | CUSIP: 34061UFB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $961217.78    | 0.03%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRG TOWSON PLACE PROP LLC                                                        | Maryland Economic Development Corp 5.00% 06/01/2028                                               | CUSIP: 574205GV6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    565000 | PA      | $586462.15    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRG TOWSON PLACE PROP LLC                                                        | Maryland Economic Development Corp 5.00% 06/01/2030                                               | CUSIP: 574205GX2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1069223.84   | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRG TOWSON PLACE PROP LLC                                                        | Maryland Economic Development Corp 5.00% 06/01/2032                                               | CUSIP: 574205GZ7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1894942.61   | 0.05%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRG TOWSON PLACE PROP LLC                                                        | Maryland Economic Development Corp 5.00% 06/01/2034                                               | CUSIP: 574205HB9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1270358.04   | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRG TOWSON PLACE PROP LLC                                                        | Maryland Economic Development Corp 5.00% 06/01/2035                                               | CUSIP: 574205HC7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1128599.61   | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEBANON VLY BRETHREN OBL                                                         | West Cornwall Township Municipal Authority 4.00% 11/15/2041                                       | CUSIP: 95235TAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $322684.99    | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEBANON VLY BRETHREN OBL                                                         | West Cornwall Township Municipal Authority 4.00% 11/15/2046                                       | CUSIP: 95235TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $427842.35    | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VANDALIA HLTH OBLIG GRP                                                          | West Virginia Hospital Finance Authority 5.00% 09/01/2040                                         | CUSIP: 956622W42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548360.60   | 0.04%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANDALIA HLTH OBLIG GRP                                                          | West Virginia Hospital Finance Authority 5.13% 09/01/2042                                         | CUSIP: 956622W67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4155708.40   | 0.12%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY HLTH OBL                                                        | Westchester County Local Development Corp 5.25% 11/01/2032                                        | CUSIP: 95737TFH4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2211363.20   | 0.06%             | 2032-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY HLTH OBL                                                        | Westchester County Local Development Corp 5.25% 11/01/2033                                        | CUSIP: 95737TFJ0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2221439.60   | 0.06%             | 2033-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY HLTH OBL                                                        | Westchester County Local Development Corp 5.25% 11/01/2034                                        | CUSIP: 95737TFK7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1650338.25   | 0.05%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK BLOOD CENTER                                                            | Westchester County Local Development Corp 5.00% 07/01/2035                                        | CUSIP: 95737TFS0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4013521.88   | 0.11%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Westchester IL                                                        | Village of Westchester IL 5.00% 12/15/2041                                                        | CUSIP: 957399FX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515819.70    | 0.01%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Westchester IL                                                        | Village of Westchester IL 5.00% 12/15/2042                                                        | CUSIP: 957399FY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023094.10   | 0.03%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | Will County Community Unit School District No 201-U Crete-Monee 5.00% 01/01/2027                  | CUSIP: 969003UF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55653.52     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | Will County Community Unit School District No 201-U Crete-Monee 5.00% 01/01/2027                  | CUSIP: 969003UK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2787138.80   | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKETSHIP EDU OBLIG GRP                                                         | Wisconsin Health & Educational Facilities Authority 5.25% 06/01/2040                              | CUSIP: 97671CAA5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3406364.27   | 0.10%             | 2040-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ADVOCATE AURORA HLTH OBLG                                                        | Wisconsin Health & Educational Facilities Authority 5.00% 08/15/2054                              | CUSIP: 97712JHE6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   8100000 | PA      | $8578615.23   | 0.24%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PRG TOWSON PLACE PROP LLC                                                        | Maryland Economic Development Corp 5.00% 06/01/2036                                               | CUSIP: 574205HD5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1123278.30   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRG TOWSON PLACE PROP LLC                                                        | Maryland Economic Development Corp 5.00% 06/01/2037                                               | CUSIP: 574205HE3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1155135.74   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FT HLTHCARE OBLIG GROUP                                                          | Wisconsin Health & Educational Facilities Authority 5.00% 10/01/2054                              | CUSIP: 97712JJA2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $5030783.39   | 0.14%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Worthington City School District                                                 | Worthington City School District 5.00% 12/01/2041                                                 | CUSIP: 982038TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1474398.80   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Worthington City School District                                                 | Worthington City School District 5.00% 12/01/2042                                                 | CUSIP: 982038TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1882578.06   | 0.05%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CMNTY HOSP OBLIG                                                         | Industrial Development Authority of the County of Yavapai/The 5.00% 08/01/2028                    | CUSIP: 985900DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $812896.80    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CMNTY HOSP OBLIG                                                         | Industrial Development Authority of the County of Yavapai/The 5.00% 08/01/2030                    | CUSIP: 985900DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1647983.68   | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CMNTY HOSP OBLIG                                                         | Industrial Development Authority of the County of Yavapai/The 5.00% 08/01/2031                    | CUSIP: 985900DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519667.55   | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ypsilanti School District/MI                                                     | Ypsilanti School District/MI 5.00% 05/01/2028                                                     | CUSIP: 987864NQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2499599.25   | 0.07%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRG TOWSON PLACE PROP LLC                                                        | Maryland Economic Development Corp 5.00% 06/01/2038                                               | CUSIP: 574205HF0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    450000 | PA      | $458717.18    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRG TOWSON PLACE PROP LLC                                                        | Maryland Economic Development Corp 5.00% 06/01/2039                                               | CUSIP: 574205HG8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    435000 | PA      | $439318.94    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTS AMERICA CHESAPEAKE                                                         | Maryland Economic Development Corp 5.00% 06/01/2032                                               | CUSIP: 57420NBZ3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513525.50    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTS AMERICA CHESAPEAKE                                                         | Maryland Economic Development Corp 5.00% 06/01/2035                                               | CUSIP: 57420NCC3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036998.60   | 0.06%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | Maryland Economic Development Corp 5.00% 06/01/2035                                               | CUSIP: 57420VPB3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1240167.55   | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GRP-NCCU PPTYS                                                         | Arizona Industrial Development Authority 5.00% 06/01/2032                                         | CUSIP: 04052VAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316962.81    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GRP-NCCU PPTYS                                                         | Arizona Industrial Development Authority 5.00% 06/01/2033                                         | CUSIP: 04052VAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315771.42    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GRP-NCCU PPTYS                                                         | Arizona Industrial Development Authority 4.00% 06/01/2034                                         | CUSIP: 04052VAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250278.95    | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GRP-NCCU PPTYS                                                         | Arizona Industrial Development Authority 4.00% 06/01/2039                                         | CUSIP: 04052VAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $475474.90    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority 5.00% 02/01/2058                                         | CUSIP: 04062PCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4823424.11   | 0.14%             | 2058-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA HOSP CTR OBL GRP                                                        | Arlington County Industrial Development Authority 5.00% 07/01/2053                                | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4280842.00   | 0.12%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education 5.00% 12/01/2031                                                       | CUSIP: 167505UG9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2315819.70   | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education 5.00% 12/01/2032                                                       | CUSIP: 167505UH7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025776.60   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education 5.00% 12/01/2028                                                       | CUSIP: 167505VU7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6705000 | PA      | $6981434.41   | 0.20%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education 5.00% 12/01/2031                                                       | CUSIP: 167505VX1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1291503.75   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLAMETTE VIEW OBL GRP                                                          | Clackamas County Hospital Facility Authority 5.00% 11/15/2032                                     | CUSIP: 179027WN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504456.70    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLAMETTE VIEW OBL GRP                                                          | Clackamas County Hospital Facility Authority 5.00% 11/15/2037                                     | CUSIP: 179027WP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496999.55    | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLAMETTE VIEW OBL GRP                                                          | Clackamas County Hospital Facility Authority 5.00% 11/15/2047                                     | CUSIP: 179027WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3576016.86   | 0.10%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                           | Clackamas County School District No 12 North Clackamas 0.00% 06/15/2035                           | CUSIP: 179093HK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6404367.00   | 0.18%             | 2035-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | Oregon City School District No 62 0.00% 06/15/2032                                                | CUSIP: 179162LF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $785735.80    | 0.02%             | 2032-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | Long Island Power Authority 5.00% 09/01/2033                                                      | CUSIP: 542691HT0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4545990.40   | 0.13%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | Oregon City School District No 62 0.00% 06/15/2033                                                | CUSIP: 179162LG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $751862.80    | 0.02%             | 2033-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | Oregon City School District No 62 0.00% 06/15/2034                                                | CUSIP: 179162LH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $717702.70    | 0.02%             | 2034-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | Clear Creek Independent School District 5.00% 02/15/2035                                          | CUSIP: 184541GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3878525.35   | 0.11%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAYHOUSE SQUARE FDTN                                                            | Cleveland-Cuyahoga County Port Authority 5.00% 12/01/2028                                         | CUSIP: 18610PAS7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    620000 | PA      | $630393.00    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAYHOUSE SQUARE FDTN                                                            | Cleveland-Cuyahoga County Port Authority 5.00% 12/01/2033                                         | CUSIP: 18610PAT5<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1651094.74   | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDEA PUBLIC SCHOOLS                                                              | Clifton Higher Education Finance Corp 5.00% 08/15/2027                                            | CUSIP: 187145GD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1119556.24   | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDEA PUBLIC SCHOOLS                                                              | Clifton Higher Education Finance Corp 5.00% 08/15/2028                                            | CUSIP: 187145GE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508653.75    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTL AMERICAN EDU FED                                                            | Clifton Higher Education Finance Corp 5.25% 08/15/2028                                            | CUSIP: 187145JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001870.30   | 0.03%             | 2028-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| YES PREP PUBLIC SCHOOLS                                                          | Clifton Higher Education Finance Corp 5.00% 04/01/2026                                            | CUSIP: 187145RJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507703.60    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YES PREP PUBLIC SCHOOLS                                                          | Clifton Higher Education Finance Corp 5.00% 04/01/2028                                            | CUSIP: 187145RL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $953527.76    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | Long Island Power Authority 3.00% 09/01/2049                                                      | CUSIP: 542691KA7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4327540.20   | 0.12%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power 3.00% 07/01/2035                                          | CUSIP: 544495DW1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8295000 | PA      | $8295000.00   | 0.23%             | 2035-07-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| YES PREP PUBLIC SCHOOLS                                                          | Clifton Higher Education Finance Corp 5.00% 04/01/2030                                            | CUSIP: 187145RN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $857825.28    | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YES PREP PUBLIC SCHOOLS                                                          | Clifton Higher Education Finance Corp 5.00% 04/01/2031                                            | CUSIP: 187145RP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $611911.84    | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YES PREP PUBLIC SCHOOLS                                                          | Clifton Higher Education Finance Corp 5.00% 04/01/2033                                            | CUSIP: 187145RR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $496350.44    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YES PREP PUBLIC SCHOOLS                                                          | Clifton Higher Education Finance Corp 5.00% 04/01/2034                                            | CUSIP: 187145RS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1417562.65   | 0.04%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport 5.00% 11/01/2038                                          | CUSIP: 23503CBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4255766.40   | 0.12%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport 5.00% 11/01/2037                                          | CUSIP: 23503CCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080883.10   | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport 5.00% 11/01/2038                                          | CUSIP: 23503CCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071222.50   | 0.03%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport 5.00% 11/01/2039                                          | CUSIP: 23503CCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1595660.85   | 0.04%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport 5.00% 11/01/2040                                          | CUSIP: 23503CEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1462375.89   | 0.04%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOVA SOUTHEASTERN UNIV                                                           | Town of Davie FL 5.00% 04/01/2034                                                                 | CUSIP: 23867PBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1141218.64   | 0.03%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOVA SOUTHEASTERN UNIV                                                           | Town of Davie FL 5.00% 04/01/2035                                                                 | CUSIP: 23867PBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2413432.73   | 0.07%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOVA SOUTHEASTERN UNIV                                                           | Town of Davie FL 5.00% 04/01/2036                                                                 | CUSIP: 23867PBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4079260.54   | 0.11%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Decatur IL                                                               | City of Decatur IL 5.00% 03/01/2026                                                               | CUSIP: 243127WP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012923.70   | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Decatur IL                                                               | City of Decatur IL 5.00% 03/01/2033                                                               | CUSIP: 243127WW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1563721.85   | 0.04%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | Del Valle Independent School District TX 4.00% 06/15/2037                                         | CUSIP: 245505XM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2255103.00   | 0.06%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | Del Valle Independent School District TX 4.00% 06/15/2038                                         | CUSIP: 245505XN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2082456.92   | 0.06%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | Del Valle Independent School District TX 4.00% 06/15/2039                                         | CUSIP: 245505XP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2445707.25   | 0.07%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | Del Valle Independent School District TX 4.00% 06/15/2040                                         | CUSIP: 245505XQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4860000 | PA      | $4694244.35   | 0.13%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | Delaware River & Bay Authority 5.00% 01/01/2034                                                   | CUSIP: 246317KJ9<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    400000 | PA      | $452316.20    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | Delaware River & Bay Authority 5.00% 01/01/2036                                                   | CUSIP: 246317KL4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    550000 | PA      | $608754.25    | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Power System Revenue                     | Los Angeles Department of Water & Power 3.00% 07/01/2035                                          | CUSIP: 544495DY7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5025000.00   | 0.14%             | 2035-07-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Power System Revenue                     | Los Angeles Department of Water & Power 3.01% 07/01/2051                                          | CUSIP: 544532BP8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.04%             | 2051-07-01      | Variable      | 3.01%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | Delaware River & Bay Authority 5.00% 01/01/2037                                                   | CUSIP: 246317KM2<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    700000 | PA      | $769160.21    | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton County Fresh Water Supply District No 6                                   | Denton County Fresh Water Supply District No 6 4.00% 02/15/2026                                   | CUSIP: 24879PNY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200128.78    | 0.01%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 12/01/2039 | CUSIP: 54628C2G6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524490.80    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth 4.00% 12/01/2044 | CUSIP: 54628C2H4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2612030.40   | 0.07%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF LA AT LAFAYETTE                                                          | Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 10/01/2043 | CUSIP: 54628CEP3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2018475.77   | 0.06%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 02/01/2039 | CUSIP: 54628CZ39<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600992.45   | 0.04%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 02/01/2040 | CUSIP: 54628CZ47<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1320422.50   | 0.04%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 02/01/2041 | CUSIP: 54628CZ54<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050010.50   | 0.03%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | Denver City & County School District No 1 5.50% 12/01/2044                                        | CUSIP: 249174ZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5427158.00   | 0.15%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.00% 11/15/2034                                | CUSIP: 249182RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $298069.15    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE HTLH SYS OBLIG                                                         | Louisiana Public Facilities Authority 5.00% 11/01/2045                                            | CUSIP: 546395N34<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6046173.00   | 0.17%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | Louisiana Stadium & Exposition District 5.00% 07/01/2039                                          | CUSIP: 546410CS8<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1714161.96   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.00% 11/15/2035                                | CUSIP: 249182RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548294.20    | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.00% 11/15/2036                                | CUSIP: 249182RK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $434739.88    | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | Louisiana Stadium & Exposition District 5.00% 07/01/2040                                          | CUSIP: 546410CT6<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1830955.88   | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Magnolia Green Community Development Authority                             | Lower Magnolia Green Community Development Authority 5.00% 03/01/2045                             | CUSIP: 548207AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3480183.07   | 0.10%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                         | Palomar Health 5.00% 11/01/2026                                                                   | CUSIP: 697528AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013619.80   | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                         | Palomar Health 5.00% 11/01/2030                                                                   | CUSIP: 697528AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3160370.61   | 0.09%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                         | Palomar Health 5.00% 11/01/2031                                                                   | CUSIP: 697528AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1990844.71   | 0.06%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2028                                                 | CUSIP: 700385AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $708430.46    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2029                                                 | CUSIP: 700385AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $786376.87    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2030                                                 | CUSIP: 700385AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $816281.01    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2031                                                 | CUSIP: 700385AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1016800.91   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2040                                                 | CUSIP: 700385AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1141817.27   | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2026                                                 | CUSIP: 700385AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $614444.88    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2029                                                 | CUSIP: 700385AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $427960.20    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2030                                                 | CUSIP: 700385BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324350.07    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2031                                                 | CUSIP: 700385BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326246.28    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.00% 11/15/2037                                | CUSIP: 249182RL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $643896.36    | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.00% 11/15/2038                                | CUSIP: 249182RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $931553.88    | 0.03%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.00% 11/15/2040                                | CUSIP: 249182RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1159663.01   | 0.03%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.00% 11/15/2041                                | CUSIP: 249182RQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571031.30   | 0.04%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.00% 11/15/2042                                | CUSIP: 249182RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1170915.08   | 0.03%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.00% 11/15/2037                                | CUSIP: 249182SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $343411.39    | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.00% 11/15/2038                                | CUSIP: 249182SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1149803.64   | 0.03%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.25% 11/15/2039                                | CUSIP: 249182SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1400323.86   | 0.04%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.25% 11/15/2040                                | CUSIP: 249182SM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $719204.93    | 0.02%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.25% 11/15/2041                                | CUSIP: 249182SN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $607886.65    | 0.02%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2032                                                 | CUSIP: 700385BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546676.75    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2033                                                 | CUSIP: 700385BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $460925.17    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2034                                                 | CUSIP: 700385BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $349846.09    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2035                                                 | CUSIP: 700385BF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $373533.65    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2036                                                 | CUSIP: 700385BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265430.18    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2037                                                 | CUSIP: 700385BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $290436.74    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2038                                                 | CUSIP: 700385BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315245.10    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2031                                                 | CUSIP: 700387FN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1287475.27   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.25% 11/15/2042                                | CUSIP: 249182SP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529921.90    | 0.01%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.25% 11/15/2047                                | CUSIP: 249182SQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3482485.47   | 0.10%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| 4340 SOUTH MONACO LLC                                                            | City & County of Denver CO 4.70% 10/01/2042                                                       | CUSIP: 249190GK9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2359177.07   | 0.07%             | 2042-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | City of Detroit MI 5.00% 04/01/2037                                                               | CUSIP: 2510933R9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1776171.43   | 0.05%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2034                                                 | CUSIP: 700387FR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1514652.07   | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2035                                                 | CUSIP: 700387FS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1587015.28   | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | City of Detroit MI 5.00% 04/01/2032                                                               | CUSIP: 2510934T4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1360597.00   | 0.04%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | City of Detroit MI 5.00% 04/01/2036                                                               | CUSIP: 2510934X5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3362744.68   | 0.09%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2037                                                 | CUSIP: 700387FU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1740360.72   | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2038                                                 | CUSIP: 700387FV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1819202.39   | 0.05%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Economic Development Corp                                               | Pasadena Economic Development Corp 5.25% 08/15/2039                                               | CUSIP: 702318AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079074.60   | 0.03%             | 2039-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pasadena Economic Development Corp                                               | Pasadena Economic Development Corp 5.25% 08/15/2042                                               | CUSIP: 702318AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050725.00   | 0.03%             | 2042-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | Pasadena Independent School District 4.00% 02/15/2039                                             | CUSIP: 702334FM0<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1420450.02   | 0.04%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | Pasadena Independent School District 4.00% 02/15/2040                                             | CUSIP: 702334FN8<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1452983.10   | 0.04%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | City of Detroit MI 5.00% 04/01/2038                                                               | CUSIP: 2510934Z0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2012900.96   | 0.06%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | City of Detroit MI 4.00% 04/01/2041                                                               | CUSIP: 2510935C0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $978517.43    | 0.03%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | Pasadena Independent School District 4.00% 02/15/2041                                             | CUSIP: 702334FP3<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |    800000 | PA      | $769721.68    | 0.02%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | Pasadena Independent School District 4.00% 02/15/2042                                             | CUSIP: 702334FQ1<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948832.60    | 0.03%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | City of Detroit MI 4.00% 04/01/2042                                                               | CUSIP: 2510935D8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    525000 | PA      | $457283.77    | 0.01%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | City of Detroit MI 5.00% 04/01/2046                                                               | CUSIP: 2510935E6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1733511.27   | 0.05%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | County of Pasco FL 5.25% 09/01/2027                                                               | CUSIP: 70252AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523087.75    | 0.01%             | 2027-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | County of Pasco FL 5.25% 09/01/2028                                                               | CUSIP: 70252AAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $638267.88    | 0.02%             | 2028-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | County of Pasco FL 5.25% 09/01/2029                                                               | CUSIP: 70252AAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538968.90    | 0.02%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | County of Pasco FL 5.25% 09/01/2030                                                               | CUSIP: 70252AAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $599379.44    | 0.02%             | 2030-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | County of Pasco FL 5.25% 09/01/2032                                                               | CUSIP: 70252AAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1191089.36   | 0.03%             | 2032-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | Patriots Energy Group Financing Agency 5.25% 10/01/2054                                           | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8689293.53   | 0.24%             | 2054-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                            | Peninsula Town Center Community Development Authority 4.50% 09/01/2028                            | CUSIP: 70718LAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601601.04    | 0.02%             | 2028-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                            | Peninsula Town Center Community Development Authority 5.00% 09/01/2037                            | CUSIP: 70718LAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501101.15   | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority 5.00% 02/01/2028                                                        | CUSIP: 45506DSL0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2010316.66   | 0.06%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority 5.00% 02/01/2029                                                        | CUSIP: 45506DSM8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505923.25   | 0.07%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority 5.25% 02/01/2027                                                        | CUSIP: 45506DTF2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006750.00   | 0.06%             | 2027-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority 5.00% 02/01/2034                                                        | CUSIP: 45506EMA8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1370761.45   | 0.04%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DARBY HOUSING LP                                                                 | Pennsylvania Housing Finance Agency 4.90% 06/01/2041                                              | CUSIP: 708797BG9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2290328.72   | 0.06%             | 2041-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania 5.00% 07/01/2029                                                     | CUSIP: 709144NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $626398.86    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inland Valley Development Agency                                                 | Inland Valley Development Agency 5.25% 09/01/2037                                                 | CUSIP: 45750TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2241216.02   | 0.06%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Interlocken Metropolitan District                                                | Interlocken Metropolitan District 5.00% 12/01/2026                                                | CUSIP: 45875CAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513660.35    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | City of Detroit MI 6.00% 05/01/2043                                                               | CUSIP: 2510936E5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270111.55    | 0.01%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | Detroit Downtown Development Authority 5.00% 07/01/2038                                           | CUSIP: 251135HP7<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1382712.24   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Interlocken Metropolitan District                                                | Interlocken Metropolitan District 5.00% 12/01/2027                                                | CUSIP: 45875CAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044589.90   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Interlocken Metropolitan District                                                | Interlocken Metropolitan District 5.00% 12/01/2028                                                | CUSIP: 45875CAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $794802.15    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 817                         | City of Las Vegas NV Special Improvement District No 817 5.50% 06/01/2038                         | CUSIP: 51779BAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $390415.31    | 0.01%             | 2038-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 817                         | City of Las Vegas NV Special Improvement District No 817 5.75% 06/01/2043                         | CUSIP: 51779BAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516032.85    | 0.01%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 613                         | City of Las Vegas NV Special Improvement District No 613 5.00% 12/01/2039                         | CUSIP: 51779CAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $369509.59    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 613                         | City of Las Vegas NV Special Improvement District No 613 5.25% 12/01/2047                         | CUSIP: 51779CAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $886288.20    | 0.02%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | Intermountain Power Agency 5.00% 07/01/2037                                                       | CUSIP: 45884AF32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105484.80   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | Intermountain Power Agency 5.00% 07/01/2026                                                       | CUSIP: 45884AZX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3034785.60   | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania 5.00% 07/01/2030                                                     | CUSIP: 709144NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $781466.10    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania 5.00% 07/01/2031                                                     | CUSIP: 709144NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $882941.24    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELL POINT OBLIG GROUP                                                          | Lee County Industrial Development Authority/FL 4.13% 11/15/2029                                   | CUSIP: 52349EET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3917393.24   | 0.11%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Transportation Facilities Revenue                               | County of Lee FL Transportation Facilities Revenue 5.00% 10/01/2033                               | CUSIP: 523523LP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550806.00    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Transportation Facilities Revenue                               | County of Lee FL Transportation Facilities Revenue 5.00% 10/01/2034                               | CUSIP: 523523LQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $579490.38    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Transportation Facilities Revenue                               | County of Lee FL Transportation Facilities Revenue 5.00% 10/01/2035                               | CUSIP: 523523LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $441338.80    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | Intermountain Power Agency 5.00% 07/01/2027                                                       | CUSIP: 45884AZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071814.20   | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIFESPACE COMMUNITIES OBL                                                        | Iowa Finance Authority 3.60% 05/15/2056                                                           | CUSIP: 46247SBP8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4838226.00   | 0.14%             | 2056-05-15      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania 5.00% 07/01/2035                                                     | CUSIP: 709144NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $463808.93    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | Village Community Development District No 13 3.00% 05/01/2041                                     | CUSIP: 92708HAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1121611.42   | 0.03%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority 5.00% 08/01/2035                                                           | CUSIP: 46247SDQ4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1421871.97   | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority 5.00% 08/01/2036                                                           | CUSIP: 46247SDR2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1408408.86   | 0.04%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | Village Community Development District No 13 3.25% 05/01/2052                                     | CUSIP: 92708HAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $2989262.58   | 0.08%             | 2052-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 14                                     | Village Community Development District No 14 5.13% 05/01/2037                                     | CUSIP: 92708JAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5220000 | PA      | $5355202.18   | 0.15%             | 2037-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority 5.00% 08/01/2034                                                           | CUSIP: 46247SFR0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7670030.40   | 0.22%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | City of Irvine CA 4.00% 09/01/2027                                                                | CUSIP: 46360TEJ8<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1465255.13   | 0.04%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAYLOR MEDICAL CTR IRVING                                                        | Irving Hospital Authority 5.00% 10/15/2025                                                        | CUSIP: 463794JS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251066.95    | 0.01%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksboro Independent School District                                            | Jacksboro Independent School District 4.00% 02/15/2048                                            | CUSIP: 466430LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3240780.98   | 0.09%             | 2048-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District No R-IV Blue Springs                              | Jackson County School District No R-IV Blue Springs 5.50% 03/01/2040                              | CUSIP: 467486YM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $913571.18    | 0.03%             | 2040-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | Metropolitan Nashville Airport Authority/The 5.00% 07/01/2039                                     | CUSIP: 592190PZ9<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    350000 | PA      | $370255.27    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | Lewisville Independent School District 5.00% 08/15/2038                                           | CUSIP: 52882PHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3260317.80   | 0.09%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON RET CMNTY OBLIG                                                        | Lexington Industrial Development Authority 4.00% 01/01/2031                                       | CUSIP: 52976BBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $667937.54    | 0.02%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | Metropolitan Nashville Airport Authority/The 5.00% 07/01/2040                                     | CUSIP: 592190QA3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    350000 | PA      | $368162.10    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | Metropolitan Nashville Airport Authority/The 5.00% 07/01/2041                                     | CUSIP: 592190QB1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522655.30    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | Metropolitan Nashville Airport Authority/The 5.00% 07/01/2042                                     | CUSIP: 592190QC9<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519528.10    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 5.25% 10/01/2040                                                              | CUSIP: 64966QK74<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3201446.70   | 0.09%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS HDQTRS LLC                                                         | New York Liberty Development Corp 5.25% 10/01/2035                                                | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9795000 | PA      | $10935114.49  | 0.31%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lincoln Consolidated School District                                             | Lincoln Consolidated School District 5.00% 05/01/2033                                             | CUSIP: 533883NA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1503128.85   | 0.04%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 4.00% 03/01/2047                                                              | CUSIP: 64966QVV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4389425.50   | 0.12%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 5.00% 02/01/2040                                                              | CUSIP: 64966SLW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3629860.74   | 0.10%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln Consolidated School District                                             | Lincoln Consolidated School District 5.00% 05/01/2034                                             | CUSIP: 533883NB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1655030.44   | 0.05%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livonia Public Schools                                                           | Livonia Public Schools 5.00% 05/01/2033                                                           | CUSIP: 539243WJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $446747.12    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livonia Public Schools                                                           | Livonia Public Schools 5.00% 05/01/2035                                                           | CUSIP: 539243WL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $553457.78    | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2029          | CUSIP: 64971WVT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10031771.00  | 0.28%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority 5.00% 01/01/2041                                                    | CUSIP: 66285WR32<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2248327.22   | 0.06%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Palm Beach County Improvement District                                  | Northern Palm Beach County Improvement District 5.00% 08/01/2034                                  | CUSIP: 665588SX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $499840.19    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Palm Beach County Improvement District                                  | Northern Palm Beach County Improvement District 5.00% 08/01/2035                                  | CUSIP: 665588SY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1014219.86   | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Palm Beach County Improvement District                                  | Northern Palm Beach County Improvement District 5.00% 08/01/2036                                  | CUSIP: 665588SZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $728799.86    | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Palm Beach County Improvement District                                  | Northern Palm Beach County Improvement District 5.00% 08/01/2038                                  | CUSIP: 665588TB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1537820.92   | 0.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Palm Beach County Improvement District                                  | Northern Palm Beach County Improvement District 5.00% 08/01/2039                                  | CUSIP: 665588TC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $731365.88    | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | Northside Independent School District 3.00% 08/01/2053                                            | CUSIP: 66702RH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6965000 | PA      | $6917248.66   | 0.19%             | 2053-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | Northside Independent School District 5.00% 08/15/2033                                            | CUSIP: 66702RP71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1162379.83   | 0.03%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | Northside Independent School District 5.00% 08/15/2034                                            | CUSIP: 66702RP89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127833.70   | 0.03%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | Northside Independent School District 5.00% 08/15/2036                                            | CUSIP: 66702RQ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108911.70   | 0.03%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | Northside Independent School District 5.00% 08/15/2037                                            | CUSIP: 66702RQ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1345946.70   | 0.04%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | Northwest Independent School District 4.00% 02/15/2037                                            | CUSIP: 667826CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506661.95   | 0.04%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | Northwest Independent School District 4.00% 02/15/2038                                            | CUSIP: 667826CX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1990763.60   | 0.06%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | Oakland Unified School District/Alameda County 5.00% 08/01/2026                                   | CUSIP: 672325XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1028149.62   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | Oakland Unified School District/Alameda County 5.00% 08/01/2027                                   | CUSIP: 672325XL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1297737.76   | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH CLG ART/DESIGN                                                          | Private Colleges & Universities Authority 4.00% 04/01/2044                                        | CUSIP: 74265LZ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1906174.51   | 0.05%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | Prosper Independent School District 4.00% 02/15/2050                                              | CUSIP: 7436002V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4723265.31   | 0.13%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | Providence Public Building Authority 5.00% 09/15/2027                                             | CUSIP: 74381MAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1701309.06   | 0.05%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | Providence Public Building Authority 5.00% 09/15/2029                                             | CUSIP: 74381MAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1875235.48   | 0.05%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | Richardson Independent School District 4.00% 02/15/2039                                           | CUSIP: 7632616X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4046816.38   | 0.11%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | Richardson Independent School District 4.00% 02/15/2040                                           | CUSIP: 7632616Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4141899.33   | 0.12%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Richland SC                                                            | County of Richland SC 3.00% 11/01/2026                                                            | CUSIP: 76363RAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $309730.66    | 0.01%             | 2026-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Richland SC                                                            | County of Richland SC 3.63% 11/01/2031                                                            | CUSIP: 76363RAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $874009.00    | 0.02%             | 2031-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| County of Richland SC                                                            | County of Richland SC 3.75% 11/01/2036                                                            | CUSIP: 76363RAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $792220.59    | 0.02%             | 2036-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LEWIS UNIVERSITY                                                                 | Village of Romeoville IL 4.13% 10/01/2046                                                         | CUSIP: 77615NBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1796682.15   | 0.05%             | 2046-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | Round Rock Independent School District 5.00% 08/01/2044                                           | CUSIP: 779240RD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3393858.20   | 0.10%             | 2044-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Royse City Independent School District/TX                                        | Royse City Independent School District/TX 0.00% 02/15/2031                                        | CUSIP: 780869ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $693947.31    | 0.02%             | 2031-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Royse City Independent School District/TX                                        | Royse City Independent School District/TX 0.00% 02/15/2032                                        | CUSIP: 780869ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $863262.07    | 0.02%             | 2032-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fox Hill MO Preservation LP                                                      | St Charles County Industrial Development Authority 4.65% 04/01/2043                               | CUSIP: 78764HBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3447891.30   | 0.10%             | 2043-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Marathon Oil Corp                                                                | Parish of St John the Baptist LA 4.05% 06/01/2037                                                 | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12600000 | PA      | $12602186.10  | 0.35%             | 2037-06-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| Marathon Oil Corp                                                                | Parish of St John the Baptist LA 3.30% 06/01/2037                                                 | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4852920.11   | 0.14%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| RANKEN-JORDAN PEDIATRIC SP                                                       | St Louis County Industrial Development Authority 5.00% 11/15/2041                                 | CUSIP: 79130GJB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931776.40    | 0.03%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANKEN-JORDAN PEDIATRIC SP                                                       | St Louis County Industrial Development Authority 5.00% 11/15/2046                                 | CUSIP: 79130GJC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $992259.50    | 0.03%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRNDSHP VLG ST LOUIS OBLG                                                        | St Louis County Industrial Development Authority 5.00% 09/01/2026                                 | CUSIP: 791524CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505262.60    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRNDSHP VLG ST LOUIS OBLG                                                        | St Louis County Industrial Development Authority 5.00% 09/01/2027                                 | CUSIP: 791524CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $984814.54    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRNDSHP VLG ST LOUIS OBLG                                                        | St Louis County Industrial Development Authority 5.00% 09/01/2028                                 | CUSIP: 791524CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $647785.34    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRNDSHP VLG ST LOUIS OBLG                                                        | St Louis County Industrial Development Authority 5.00% 09/01/2038                                 | CUSIP: 791524CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3010199.70   | 0.08%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District 4.00% 01/01/2038                     | CUSIP: 79574CCB7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   6910000 | PA      | $6819783.04   | 0.19%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Toledo OH                                                                | City of Toledo OH 5.00% 12/01/2037                                                                | CUSIP: 889278C96<br>LEI: 549300I365GIDPR4BM68 | Long             | DBT              | MUN               | US        |    395000 | PA      | $422185.88    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Toledo OH                                                                | City of Toledo OH 5.00% 12/01/2038                                                                | CUSIP: 889278D20<br>LEI: 549300I365GIDPR4BM68 | Long             | DBT              | MUN               | US        |    350000 | PA      | $371102.83    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Toledo OH                                                                | City of Toledo OH 5.00% 12/01/2039                                                                | CUSIP: 889278D38<br>LEI: 549300I365GIDPR4BM68 | Long             | DBT              | MUN               | US        |    440000 | PA      | $463124.55    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDAL AT ITHACA INC                                                             | Tompkins County Development Corp 5.00% 07/01/2029                                                 | CUSIP: 890090AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $730563.71    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDAL AT ITHACA INC                                                             | Tompkins County Development Corp 5.00% 07/01/2034                                                 | CUSIP: 890090AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000662.40   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDAL AT ITHACA INC                                                             | Tompkins County Development Corp 5.00% 07/01/2044                                                 | CUSIP: 890090AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1009937.48   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trails at Crowfoot Metropolitan District No 3                                    | Trails at Crowfoot Metropolitan District No 3 5.00% 12/01/2039                                    | CUSIP: 89286RAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523434.25    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority 5.00% 11/15/2029                                             | CUSIP: 89602N2V5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700903.42    | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2037                           | CUSIP: 896035AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $597485.13    | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2038                           | CUSIP: 896035AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $807569.78    | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2040                           | CUSIP: 896035AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1585711.65   | 0.04%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2041                           | CUSIP: 896035AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2309085.68   | 0.06%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2042                           | CUSIP: 896035AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3666964.93   | 0.10%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | Trinity River Authority Central Regional Wastewater System Revenue 5.00% 08/01/2033               | CUSIP: 89658HYL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1459637.39   | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | Trinity River Authority Central Regional Wastewater System Revenue 5.00% 08/01/2034               | CUSIP: 89658HYM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1318751.40   | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                           | Energy Northwest 5.00% 07/01/2034                                                                 | CUSIP: 29270C3N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2681413.00   | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                           | Energy Northwest 5.00% 07/01/2032                                                                 | CUSIP: 29270C4Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122599.50   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                           | Energy Northwest 5.00% 07/01/2033                                                                 | CUSIP: 29270C4R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14413392.50  | 0.40%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                           | Energy Northwest 5.00% 07/01/2035                                                                 | CUSIP: 29270C4T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795000 | PA      | $6356725.00   | 0.18%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission 4.90% 12/01/2044                                                 | CUSIP: 709224DV8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008509.40   | 0.06%             | 2044-12-01      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission 5.00% 12/01/2025                                                 | CUSIP: 709224L31<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3938526.93   | 0.11%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission 5.00% 12/01/2036                                                 | CUSIP: 709225GC4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $544690.05    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission 5.00% 12/01/2037                                                 | CUSIP: 709225GD2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    525000 | PA      | $567473.60    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission 5.00% 12/01/2039                                                 | CUSIP: 709225GE0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062596.70   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission 5.00% 12/01/2032                                                 | CUSIP: 709225GU4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7210000 | PA      | $8053854.07   | 0.23%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission 5.00% 12/01/2034                                                 | CUSIP: 709225GW0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2220536.60   | 0.06%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | Trinity River Authority Central Regional Wastewater System Revenue 5.00% 08/01/2035               | CUSIP: 89658HYN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1119366.73   | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Energy Authority/The                                                | Philadelphia Energy Authority/The 5.00% 11/01/2034                                                | CUSIP: 71780UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097594.00   | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Energy Authority/The                                                | Philadelphia Energy Authority/The 5.00% 11/01/2035                                                | CUSIP: 71780UAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089838.10   | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | Philadelphia Authority for Industrial Development 5.00% 12/01/2027                                | CUSIP: 71783DAS4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040074.40   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | Philadelphia Authority for Industrial Development 5.00% 12/01/2029                                | CUSIP: 71783DAT2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1520979.12   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | Philadelphia Authority for Industrial Development 5.00% 12/01/2030                                | CUSIP: 71783DAU9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3073623.45   | 0.09%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/15/2027                                                   | CUSIP: 92242SAG8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    130000 | PA      | $133992.50    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/15/2028                                                   | CUSIP: 92242SAH6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128836.93    | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/15/2029                                                   | CUSIP: 92242SAJ2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128836.93    | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/15/2030                                                   | CUSIP: 92242SAK9<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128833.56    | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/15/2031                                                   | CUSIP: 92242SAL7<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    135000 | PA      | $139140.25    | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/15/2032                                                   | CUSIP: 92242SAM5<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    160000 | PA      | $164890.59    | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/01/2025                                                   | CUSIP: 92242SAT0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    180000 | PA      | $181511.33    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/01/2026                                                   | CUSIP: 92242SAU7<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    195000 | PA      | $200125.85    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/01/2027                                                   | CUSIP: 92242SAV5<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208526.54    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/01/2028                                                   | CUSIP: 92242SAW3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    210000 | PA      | $221689.59    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/01/2029                                                   | CUSIP: 92242SAX1<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    215000 | PA      | $229565.35    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/01/2030                                                   | CUSIP: 92242SAY9<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    215000 | PA      | $229184.84    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/01/2031                                                   | CUSIP: 92242SAZ6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    230000 | PA      | $244647.64    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/01/2032                                                   | CUSIP: 92242SBA0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529788.95    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/01/2033                                                   | CUSIP: 92242SBB8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    505000 | PA      | $532856.36    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/01/2034                                                   | CUSIP: 92242SBC6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    285000 | PA      | $299343.20    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/01/2035                                                   | CUSIP: 92242SBD4<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104560.95    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S W FL RET CTR OBLIG GRP                                                         | City of Venice FL 4.25% 01/01/2030                                                                | CUSIP: 922687AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $898014.24    | 0.03%             | 2030-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHAMPLAIN COLLEGE INC                                                            | Vermont Educational & Health Buildings Financing Agency 5.00% 12/01/2031                          | CUSIP: 924166HT1<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4044626.80   | 0.11%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 10                                     | Village Community Development District No 10 5.00% 05/01/2030                                     | CUSIP: 92707CAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $946027.37    | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 10                                     | Village Community Development District No 10 5.00% 05/01/2033                                     | CUSIP: 92707CAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $879605.54    | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 10                                     | Village Community Development District No 10 5.00% 05/01/2034                                     | CUSIP: 92707CAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $520241.94    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 10                                     | Village Community Development District No 10 5.00% 05/01/2037                                     | CUSIP: 92707CAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1196831.17   | 0.03%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 12                                     | Village Community Development District No 12 3.80% 05/01/2028                                     | CUSIP: 92708FAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1246064.60   | 0.03%             | 2028-05-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 12                                     | Village Community Development District No 12 4.00% 05/01/2033                                     | CUSIP: 92708FAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1748176.98   | 0.05%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | Village Community Development District No 13 3.00% 05/01/2029                                     | CUSIP: 92708HAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $736377.22    | 0.02%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | Village Community Development District No 13 3.38% 05/01/2034                                     | CUSIP: 92708HAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $2847832.49   | 0.08%             | 2034-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | Village Community Development District No 13 3.55% 05/01/2039                                     | CUSIP: 92708HAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1069046.01   | 0.03%             | 2039-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | Village Community Development District No 13 2.63% 05/01/2030                                     | CUSIP: 92708HAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1569146.65   | 0.04%             | 2030-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | Village Community Development District No 13 3.00% 05/01/2035                                     | CUSIP: 92708HAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $1964985.85   | 0.06%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | Village Community Development District No 13 3.25% 05/01/2040                                     | CUSIP: 92708HAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1960729.92   | 0.06%             | 2040-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | Village Community Development District No 13 1.80% 05/01/2026                                     | CUSIP: 92708HAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $132489.77    | 0.00%             | 2026-05-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | Village Community Development District No 13 2.55% 05/01/2031                                     | CUSIP: 92708HAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $893276.86    | 0.03%             | 2031-05-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | Village Community Development District No 13 2.85% 05/01/2036                                     | CUSIP: 92708HAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $816797.09    | 0.02%             | 2036-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Paducah Electric Plant Board                                                     | Paducah Electric Plant Board 5.00% 10/01/2030                                                     | CUSIP: 695317DS3<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532707.05   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIFESPACE COMMUNITIES OBL                                                        | Palm Beach County Health Facilities Authority 5.00% 05/15/2033                                    | CUSIP: 696507UH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011604.00   | 0.03%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN LEADERSHIP ACDMY                                                        | Industrial Development Authority of the County of Pima/The 4.00% 06/15/2041                       | CUSIP: 72177MUP0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $2823097.34   | 0.08%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN LEADERSHIP ACDMY                                                        | Industrial Development Authority of the County of Pima/The 4.00% 06/15/2051                       | CUSIP: 72177MUQ8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $4933329.05   | 0.14%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN LEADERSHIP ACDMY                                                        | Industrial Development Authority of the County of Pima/The 4.00% 06/15/2057                       | CUSIP: 72177MUR6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $2302298.24   | 0.06%             | 2057-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District No 1 Tucson                                  | Pima County Unified School District No 1 Tucson 5.00% 07/01/2042                                  | CUSIP: 721799J70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1806796.05   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEMAN UNIV HLTH SCIENCE                                                        | Public Finance Authority 4.00% 04/01/2042                                                         | CUSIP: 74442PZX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20837.17     | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEMAN UNIV HLTH SCIENCE                                                        | Public Finance Authority 4.00% 04/01/2052                                                         | CUSIP: 74442PZY4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36465.05     | 0.00%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| APPALACHIAN HLTHCR OBLIG                                                         | Public Finance Authority 4.00% 07/01/2046                                                         | CUSIP: 74444KBX1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $846393.02    | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTD METHODIST RET HMS OBL                                                        | Public Finance Authority 4.00% 10/01/2051                                                         | CUSIP: 74444VBV1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $1739436.33   | 0.05%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | Richardson Independent School District 5.00% 02/15/2026                                           | CUSIP: 7632616J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014194.90   | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District No 1 Tucson                                  | Pima County Unified School District No 1 Tucson 5.00% 07/01/2043                                  | CUSIP: 721799J88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040385.30   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DRS KIRAN & PALLAVI PATEL                                                        | Pinellas County Industrial Development Authority 5.00% 07/01/2029                                 | CUSIP: 72316VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $727174.94    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | Richardson Independent School District 5.00% 02/15/2027                                           | CUSIP: 7632616K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $777454.13    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | Richardson Independent School District 5.00% 02/15/2028                                           | CUSIP: 7632616L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528231.25    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DRS KIRAN & PALLAVI PATEL                                                        | Pinellas County Industrial Development Authority 5.00% 07/01/2039                                 | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15415000 | PA      | $14925624.62  | 0.42%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | Pittsburgh Water & Sewer Authority 5.00% 09/01/2033                                               | CUSIP: 725304YJ2<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1439847.81   | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | Pittsburgh Water & Sewer Authority 5.00% 09/01/2034                                               | CUSIP: 725304YK9<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1660002.15   | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Huron Area School District                                                  | Port Huron Area School District 4.00% 05/01/2030                                                  | CUSIP: 734353MG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1084936.14   | 0.03%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Huron Area School District                                                  | Port Huron Area School District 4.00% 05/01/2031                                                  | CUSIP: 734353MH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2011277.45   | 0.06%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie FL Utility System Revenue                                  | City of Port St Lucie FL Utility System Revenue 4.00% 09/01/2036                                  | CUSIP: 735352QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4989177.50   | 0.14%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | Poway Unified School District 0.00% 08/01/2041                                                    | CUSIP: 738850RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $2480526.86   | 0.07%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No 3                                        | Prairie Center Metropolitan District No 3 5.88% 12/15/2046                                        | CUSIP: 739476AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1132319.10   | 0.03%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Prairie Village KS                                                       | City of Prairie Village KS 2.88% 04/01/2030                                                       | CUSIP: 73971FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $127214.61    | 0.00%             | 2030-04-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                                          | Prince William County Service Authority 5.00% 07/15/2037                                          | CUSIP: 741765HK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $836365.13    | 0.02%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | Richardson Independent School District 5.00% 02/15/2029                                           | CUSIP: 7632616M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $698405.57    | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2041                     | CUSIP: 79574CEZ2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2685971.00   | 0.08%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                                          | Prince William County Service Authority 5.00% 07/15/2038                                          | CUSIP: 741765HL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551526.90    | 0.02%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                                          | Prince William County Service Authority 5.00% 07/15/2040                                          | CUSIP: 741765HN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $423659.54    | 0.01%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                                          | Prince William County Service Authority 5.00% 07/15/2041                                          | CUSIP: 741765HP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $430874.96    | 0.01%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH CLG ART/DESIGN                                                          | Private Colleges & Universities Authority 4.00% 04/01/2038                                        | CUSIP: 74265LZ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1358062.02   | 0.04%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2047                     | CUSIP: 79574CFL2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7686423.00   | 0.22%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2033                     | CUSIP: 79574CGW7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9032587.20   | 0.25%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH CLG ART/DESIGN                                                          | Private Colleges & Universities Authority 4.00% 04/01/2039                                        | CUSIP: 74265LZ50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2607982.03   | 0.07%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | Providence Public Building Authority 5.00% 09/15/2032                                             | CUSIP: 74381MAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055803.80   | 0.06%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | Salt Verde Financial Corp 5.00% 12/01/2032                                                        | CUSIP: 79575EAR9<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |  11855000 | PA      | $12475346.07  | 0.35%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | City of San Antonio TX 4.00% 02/01/2039                                                           | CUSIP: 79623PMM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1956075.00   | 0.05%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | Providence Public Building Authority 4.00% 09/15/2033                                             | CUSIP: 74381MCM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5620000 | PA      | $5613504.97   | 0.16%             | 2033-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | Providence Public Building Authority 5.25% 09/15/2040                                             | CUSIP: 74381MDH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1178967.57   | 0.03%             | 2040-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | Providence Public Building Authority 5.25% 09/15/2041                                             | CUSIP: 74381MDJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062254.30   | 0.03%             | 2041-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHF - WILMINGTON LLC                                                             | Public Finance Authority 5.00% 07/01/2031                                                         | CUSIP: 74439YAV3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    925000 | PA      | $962085.66    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | City of San Antonio TX 4.00% 02/01/2040                                                           | CUSIP: 79623PMN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1934064.00   | 0.05%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | City of San Antonio TX 4.00% 02/01/2041                                                           | CUSIP: 79623PMP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1419961.80   | 0.04%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHF - WILMINGTON LLC                                                             | Public Finance Authority 5.00% 07/01/2032                                                         | CUSIP: 74439YAW1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2634372.68   | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF - WILMINGTON LLC                                                             | Public Finance Authority 5.00% 07/01/2033                                                         | CUSIP: 74439YAX9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2754284.70   | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF - WILMINGTON LLC                                                             | Public Finance Authority 5.00% 07/01/2034                                                         | CUSIP: 74439YAY7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2885973.44   | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEYOND BOONE LLC                                                                 | Public Finance Authority 5.00% 07/01/2031                                                         | CUSIP: 74439YBQ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    690000 | PA      | $717068.84    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEYOND BOONE LLC                                                                 | Public Finance Authority 5.00% 07/01/2032                                                         | CUSIP: 74439YBR1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    740000 | PA      | $767294.90    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEYOND BOONE LLC                                                                 | Public Finance Authority 5.00% 07/01/2033                                                         | CUSIP: 74439YBS9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $775586.93    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF MANOA LLC                                                                    | Public Finance Authority 5.00% 07/01/2031                                                         | CUSIP: 74439YEN7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1333555.30   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF MANOA LLC                                                                    | Public Finance Authority 5.00% 07/01/2032                                                         | CUSIP: 74439YEP2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1664152.35   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF MANOA LLC                                                                    | Public Finance Authority 5.00% 07/01/2033                                                         | CUSIP: 74439YEQ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2015915.85   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF MANOA LLC                                                                    | Public Finance Authority 5.25% 07/01/2038                                                         | CUSIP: 74439YER8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3027117.60   | 0.08%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | City of San Antonio TX 4.00% 02/01/2042                                                           | CUSIP: 79623PMQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2069991.05   | 0.06%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | City of San Antonio TX Electric & Gas Systems Revenue 5.25% 02/01/2044                            | CUSIP: 79625GJQ7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051897.70   | 0.03%             | 2044-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2032                            | CUSIP: 79625GLF8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109322.70   | 0.03%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2033                            | CUSIP: 79625GLG6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1675088.25   | 0.05%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF MANOA LLC                                                                    | Public Finance Authority 5.50% 07/01/2043                                                         | CUSIP: 74439YES6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2139162.60   | 0.06%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KSU BIXBY REAL ESTATE                                                            | Public Finance Authority 5.00% 06/15/2036                                                         | CUSIP: 74439YFN6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    425000 | PA      | $449058.95    | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S W FL RET CTR OBLIG GRP                                                         | Sarasota County Health Facilities Authority 5.00% 01/01/2037                                      | CUSIP: 80329UAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1351199.07   | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S W FL RET CTR OBLIG GRP                                                         | Sarasota County Health Facilities Authority 5.00% 01/01/2042                                      | CUSIP: 80329UBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958971.90    | 0.03%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KSU BIXBY REAL ESTATE                                                            | Public Finance Authority 5.00% 06/15/2038                                                         | CUSIP: 74439YFQ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    350000 | PA      | $363508.01    | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KSU BIXBY REAL ESTATE                                                            | Public Finance Authority 5.00% 06/15/2040                                                         | CUSIP: 74439YFS5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408343.88    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KSU BIXBY REAL ESTATE                                                            | Public Finance Authority 5.25% 06/15/2045                                                         | CUSIP: 74439YFT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014420.90   | 0.03%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAMPUS REAL ESTATE HLDG                                                          | Public Finance Authority 5.00% 06/01/2030                                                         | CUSIP: 74439YGD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $776751.23    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S W FL RET CTR OBLIG GRP                                                         | Sarasota County Health Facilities Authority 5.00% 01/01/2047                                      | CUSIP: 80329UBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1836309.20   | 0.05%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYWOOD UNIVERSITY                                                              | Scranton-Lackawanna Health and Welfare Authority 5.00% 06/01/2046                                 | CUSIP: 810694L72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3471195.42   | 0.10%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                              | City of Scranton PA 5.00% 11/15/2028                                                              | CUSIP: 810759QE3<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1622863.98   | 0.05%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                              | City of Scranton PA 5.00% 11/15/2029                                                              | CUSIP: 810759QF0<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1987499.63   | 0.06%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMPUS REAL ESTATE HLDG                                                          | Public Finance Authority 5.00% 06/01/2035                                                         | CUSIP: 74439YGE5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1134973.84   | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | Kentucky Public Energy Authority 4.00% 12/01/2049                                                 | CUSIP: 74440DCC6<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  14750000 | PA      | $14750000.00  | 0.41%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                              | City of Scranton PA 5.00% 11/15/2030                                                              | CUSIP: 810759QG8<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |    920000 | PA      | $983327.83    | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                              | City of Scranton PA 5.00% 11/15/2031                                                              | CUSIP: 810759QH6<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1796864.29   | 0.05%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                              | City of Scranton PA 5.00% 11/15/2032                                                              | CUSIP: 810759QJ2<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1619243.23   | 0.05%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                      | Scranton School District/PA 5.00% 12/01/2032                                                      | CUSIP: 810827XE0<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036909.20   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | Kentucky Public Energy Authority 5.25% 04/01/2054                                                 | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12702622.80  | 0.36%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | Kentucky Public Energy Authority 5.25% 06/01/2055                                                 | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5245812.00   | 0.15%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHOE BARTON MEDICAL CLIN                                                       | Public Finance Authority 4.00% 12/01/2041                                                         | CUSIP: 74442CDG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1294511.85   | 0.04%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEMAN UNIV HLTH SCIENCE                                                        | Public Finance Authority 4.00% 04/01/2042                                                         | CUSIP: 74442PA21<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    980000 | PA      | $826189.69    | 0.02%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHF-COLLEGIATE HSG ISLAND                                                        | New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2032                              | CUSIP: 64542RFE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1722601.33   | 0.05%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-COLLEGIATE HSG ISLAND                                                        | New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2037                              | CUSIP: 64542RFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031497.80   | 0.03%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-COLLEGIATE HSG ISLAND                                                        | New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2042                              | CUSIP: 64542RFG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031497.80   | 0.03%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELLA VIDA FOREFRONT LIVI                                                        | New Hope Cultural Education Facilities Finance Corp 4.25% 10/01/2030                              | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1802907.52   | 0.05%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JFK INTL AIR TERMINAL LLC                                                        | New York Transportation Development Corp 4.00% 12/01/2041                                         | CUSIP: 650116EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3484725.09   | 0.10%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTD METHODIST RET HMS OBL                                                        | North Carolina Medical Care Commission 5.00% 10/01/2035                                           | CUSIP: 65820YLT1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5051277.50   | 0.14%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINES AT DAVIDSON INC OG                                                         | North Carolina Medical Care Commission 5.00% 01/01/2034                                           | CUSIP: 65820YQC3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020633.00   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRESBYTERIAN HM CHARLOTTE                                                        | North Carolina Medical Care Commission 3.00% 07/01/2026                                           | CUSIP: 65820YRA6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    590000 | PA      | $581027.52    | 0.02%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PRESBYTERIAN HM CHARLOTTE                                                        | North Carolina Medical Care Commission 4.00% 07/01/2028                                           | CUSIP: 65820YRC2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1797804.69   | 0.05%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRESBYTERIAN HM CHARLOTTE                                                        | North Carolina Medical Care Commission 4.00% 07/01/2030                                           | CUSIP: 65820YRE8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1016659.49   | 0.03%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                      | Scranton School District/PA 5.00% 12/01/2034                                                      | CUSIP: 810827XG5<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1701401.30   | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                      | Scranton School District/PA 5.00% 12/01/2035                                                      | CUSIP: 810827XH3<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    750000 | PA      | $771702.38    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Water System Revenue                                          | City of Seattle WA Water System Revenue 5.00% 05/01/2033                                          | CUSIP: 812728ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1816078.87   | 0.05%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 262 Valley Center                     | Sedgwick County Unified School District No 262 Valley Center 4.50% 09/01/2043                     | CUSIP: 815662MZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $876668.28    | 0.02%             | 2043-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 262 Valley Center                     | Sedgwick County Unified School District No 262 Valley Center 4.50% 09/01/2044                     | CUSIP: 815662NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $524282.12    | 0.01%             | 2044-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MADRONE MEMPHIS STUDENT H                                                        | Shelby County Health & Educational Facilities Board 5.00% 06/01/2044                              | CUSIP: 82170LAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4145271.79   | 0.12%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEMAN UNIV HLTH SCIENCE                                                        | Public Finance Authority 4.00% 04/01/2052                                                         | CUSIP: 74442PA39<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $938765.98    | 0.03%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority 5.25% 12/01/2031                                                         | CUSIP: 74442PM77<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    560000 | PA      | $597107.78    | 0.02%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRESBYTERIAN HM CHARLOTTE                                                        | North Carolina Medical Care Commission 5.00% 07/01/2031                                           | CUSIP: 65820YRF5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1095916.92   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRESBYTERIAN HM CHARLOTTE                                                        | North Carolina Medical Care Commission 5.00% 07/01/2032                                           | CUSIP: 65820YRG3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1133809.16   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRESBYTERIAN HM CHARLOTTE                                                        | North Carolina Medical Care Commission 5.00% 07/01/2034                                           | CUSIP: 65820YRJ7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1243511.55   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYFIELD INC OBL GRP                                                            | North Carolina Medical Care Commission 5.00% 10/01/2040                                           | CUSIP: 65820YRQ1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1000367.03   | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYFIELD INC OBL GRP                                                            | North Carolina Medical Care Commission 5.00% 10/01/2045                                           | CUSIP: 65820YRR9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $915921.20    | 0.03%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRIENDS HOMES OBL GROUP                                                          | North Carolina Medical Care Commission 4.00% 09/01/2040                                           | CUSIP: 65820YSC1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2613418.43   | 0.07%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRIENDS HOMES OBL GROUP                                                          | North Carolina Medical Care Commission 2.30% 09/01/2025                                           | CUSIP: 65820YSF4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1242545.25   | 0.03%             | 2025-09-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| UTD METHODIST RET HMS OBL                                                        | North Carolina Medical Care Commission 3.75% 10/01/2028                                           | CUSIP: 65820YTA4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    525000 | PA      | $524468.91    | 0.01%             | 2028-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN LEADERSHIP ACDMY                                                        | Sierra Vista Industrial Development Authority 5.00% 06/15/2034                                    | CUSIP: 82652UAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1913592.94   | 0.05%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN LEADERSHIP ACDMY                                                        | Sierra Vista Industrial Development Authority 5.00% 06/15/2044                                    | CUSIP: 82652UAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1904931.40   | 0.05%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUFORT MEMORIAL HOSP OB                                                        | South Carolina Jobs-Economic Development Authority 5.25% 11/15/2039                               | CUSIP: 83704HAK3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    820000 | PA      | $843353.19    | 0.02%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                          | South Florida Water Management District 5.00% 10/01/2028                                          | CUSIP: 83786PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3042113.40   | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                          | South Florida Water Management District 5.00% 10/01/2030                                          | CUSIP: 83786PCP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3343788.80   | 0.09%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp                                                           | South Jersey Port Corp 5.00% 01/01/2027                                                           | CUSIP: 838530QA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1038822.98   | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENICK VILLAGE OBL GROUP                                                         | North Carolina Medical Care Commission 4.25% 09/01/2028                                           | CUSIP: 65820YTS5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1085001.59   | 0.03%             | 2028-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PRESBYTERIAN HOMES OBLIG                                                         | North Carolina Medical Care Commission 4.00% 10/01/2045                                           | CUSIP: 65821DXQ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $836635.50    | 0.02%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp                                                           | South Jersey Port Corp 5.00% 01/01/2030                                                           | CUSIP: 838530QD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2380242.19   | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp                                                           | South Jersey Port Corp 5.00% 01/01/2031                                                           | CUSIP: 838530QE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1682612.17   | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | Southeast Alabama Gas Supply District/The 5.00% 08/01/2054                                        | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082933.00   | 0.06%             | 2054-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | Southeast Alabama Gas Supply District/The 5.00% 06/01/2049                                        | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   8890000 | PA      | $9297080.21   | 0.26%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority 5.25% 12/01/2032                                                         | CUSIP: 74442PM85<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    585000 | PA      | $623584.26    | 0.02%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority 5.25% 12/01/2033                                                         | CUSIP: 74442PM93<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1319715.57   | 0.04%             | 2033-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | State of North Carolina 5.00% 03/01/2034                                                          | CUSIP: 658268EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15838609.50  | 0.44%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | State of North Carolina 5.00% 03/01/2040                                                          | CUSIP: 658268FM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2410066.58   | 0.07%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority 5.25% 12/01/2034                                                         | CUSIP: 74442PN27<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1381107.91   | 0.04%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority 5.25% 12/01/2035                                                         | CUSIP: 74442PN35<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1446008.70   | 0.04%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | Southeast Energy Authority A Cooperative District 5.50% 01/01/2053                                | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5276154.00   | 0.15%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | Southeast Energy Authority A Cooperative District 5.00% 01/01/2054                                | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  11715000 | PA      | $12213491.99  | 0.34%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority 5.25% 12/01/2036                                                         | CUSIP: 74442PN43<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1509374.16   | 0.04%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority 5.25% 12/01/2037                                                         | CUSIP: 74442PN50<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1575647.57   | 0.04%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | State of North Carolina 5.00% 05/01/2027                                                          | CUSIP: 65829QEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3386251.70   | 0.10%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority 5.25% 12/01/2038                                                         | CUSIP: 74442PN68<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1650114.91   | 0.05%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority 5.25% 12/01/2039                                                         | CUSIP: 74442PN76<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1727500.32   | 0.05%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Regional Management District                                           | Southeast Regional Management District 4.00% 04/01/2041                                           | CUSIP: 841493CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927512.20    | 0.03%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Regional Management District                                           | Southeast Regional Management District 4.00% 04/01/2043                                           | CUSIP: 841493CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $747992.44    | 0.02%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Utah Valley Power Systems                                               | Southern Utah Valley Power Systems 5.00% 07/15/2029                                               | CUSIP: 84408PAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $640386.24    | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority 5.50% 12/01/2044                                                         | CUSIP: 74442PN84<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2156955.45   | 0.06%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROSEMAN UNIV HLTH SCIENCE                                                        | Public Finance Authority 5.00% 04/01/2030                                                         | CUSIP: 74442PZP3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26260.49     | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEMAN UNIV HLTH SCIENCE                                                        | Public Finance Authority 5.00% 04/01/2040                                                         | CUSIP: 74442PZQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70240.22     | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEMAN UNIV HLTH SCIENCE                                                        | Public Finance Authority 5.00% 04/01/2030                                                         | CUSIP: 74442PZT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    475000 | PA      | $483796.91    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | Southeast Energy Authority A Cooperative District 5.00% 05/01/2055                                | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7335570.20   | 0.21%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Regional Management District                                           | Southeast Regional Management District 4.00% 04/01/2038                                           | CUSIP: 841493CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484446.45    | 0.01%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEMAN UNIV HLTH SCIENCE                                                        | Public Finance Authority 5.00% 04/01/2040                                                         | CUSIP: 74442PZU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1617727.90   | 0.05%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Regional Management District                                           | Southeast Regional Management District 4.00% 04/01/2039                                           | CUSIP: 841493CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $516375.76    | 0.01%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 14                                     | Village Community Development District No 14 5.38% 05/01/2042                                     | CUSIP: 92708JAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3850610.03   | 0.11%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Southern Utah Valley Power Systems                                               | Southern Utah Valley Power Systems 5.00% 07/15/2031                                               | CUSIP: 84408PAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $654195.06    | 0.02%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | Texas A&M University 5.25% 05/15/2036                                                             | CUSIP: 88213AST3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2486094.92   | 0.07%             | 2036-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | Texas A&M University 5.25% 05/15/2037                                                             | CUSIP: 88213ASU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1912032.50   | 0.05%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | Texas Municipal Gas Acquisition and Supply Corp I 6.25% 12/15/2026                                | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1839001.91   | 0.05%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | Village Community Development District No 15 4.38% 05/01/2033                                     | CUSIP: 92708KAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1000087.80   | 0.03%             | 2033-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | Village Community Development District No 15 4.85% 05/01/2038                                     | CUSIP: 92708KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $749545.92    | 0.02%             | 2038-05-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | Village Community Development District No 15 5.00% 05/01/2043                                     | CUSIP: 92708KAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $487096.88    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warm Springs Reservation Confederated Tribe                                      | Warm Springs Reservation Confederated Tribe 5.00% 11/01/2034                                      | CUSIP: 934312AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526589.45    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | Texas Municipal Gas Acquisition & Supply Corp III 5.00% 12/15/2028                                | CUSIP: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1669344.60   | 0.05%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp V                                  | Texas Municipal Gas Acquisition & Supply Corp V 5.00% 01/01/2055                                  | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |  12300000 | PA      | $12956393.19  | 0.36%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Warm Springs Reservation Confederated Tribe                                      | Warm Springs Reservation Confederated Tribe 5.00% 11/01/2039                                      | CUSIP: 934312AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $826688.16    | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | Washington & Multnomah Counties School District No 48J Beaverton 0.00% 06/15/2041                 | CUSIP: 9384292N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $3016703.95   | 0.08%             | 2041-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NTE Mobility Partners LLC                                                        | Texas Private Activity Bond Surface Transportation Corp 5.00% 12/31/2035                          | CUSIP: 882667AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4285689.92   | 0.12%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LBJ INFRASTRUCTURE GROUP                                                         | Texas Private Activity Bond Surface Transportation Corp 4.00% 12/31/2031                          | CUSIP: 882667BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4531204.35   | 0.13%             | 2031-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LBJ INFRASTRUCTURE GROUP                                                         | Texas Private Activity Bond Surface Transportation Corp 4.00% 06/30/2036                          | CUSIP: 882667BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2983096.52   | 0.08%             | 2036-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LBJ INFRASTRUCTURE GROUP                                                         | Texas Private Activity Bond Surface Transportation Corp 4.00% 12/31/2037                          | CUSIP: 882667BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2120068.13   | 0.06%             | 2037-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LBJ INFRASTRUCTURE GROUP                                                         | Texas Private Activity Bond Surface Transportation Corp 4.00% 06/30/2038                          | CUSIP: 882667BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1124021.64   | 0.03%             | 2038-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas 5.00% 10/01/2029                                                                   | CUSIP: 882723ZM4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10043829.00  | 0.28%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS SOUTHERN UNIVERSITY                                                        | Texas Public Finance Authority 4.00% 05/01/2029                                                   | CUSIP: 8827567A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506616.35   | 0.04%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | Central Texas Turnpike System 5.00% 08/15/2042                                                    | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $12105527.90  | 0.34%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board 5.00% 10/15/2042                                                    | CUSIP: 882854B50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15142737.00  | 0.42%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board 5.00% 04/15/2031                                                    | CUSIP: 882854P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7423315.90   | 0.21%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board 4.00% 10/15/2044                                                    | CUSIP: 882854Z62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5825000 | PA      | $5239757.01   | 0.15%             | 2044-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board 5.00% 10/15/2034                                                    | CUSIP: 88285ADE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6717359.40   | 0.19%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | Washington & Multnomah Counties School District No 48J Beaverton 0.00% 06/15/2042                 | CUSIP: 9384292P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2187891.50   | 0.06%             | 2042-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington 5.00% 02/01/2030                                                              | CUSIP: 93974DVB1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9102965.40   | 0.26%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board 5.00% 10/15/2035                                                    | CUSIP: 88285ADG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $5356690.13   | 0.15%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board 4.00% 10/15/2041                                                    | CUSIP: 88285AFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1225208.53   | 0.03%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington 5.00% 08/01/2038                                                              | CUSIP: 93974E2T2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1352062.00   | 0.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington 5.00% 06/01/2033                                                              | CUSIP: 93974EDJ2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2433851.10   | 0.07%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | Tobacco Settlement Financing Corp 5.00% 06/01/2027                                                | CUSIP: 888808HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1047253.37   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | Tobacco Settlement Financing Corp 5.00% 06/01/2028                                                | CUSIP: 888808HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | PA      | $5949756.12   | 0.17%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington 5.00% 02/01/2034                                                              | CUSIP: 93974ELM6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10865000 | PA      | $11825771.31  | 0.33%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington 5.00% 06/01/2027                                                              | CUSIP: 93974EQ82<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9295000 | PA      | $9698880.76   | 0.27%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                             | Tobacco Settlement Financing Corp 5.00% 06/01/2029                                                | CUSIP: 888808HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3086506.20   | 0.09%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | Tobacco Settlement Financing Corp 5.00% 06/01/2031                                                | CUSIP: 888808HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4766904.26   | 0.13%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | Tobacco Settlement Financing Corp 5.00% 06/01/2032                                                | CUSIP: 888808HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5622647.80   | 0.16%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | Tobacco Settlement Financing Corp 5.00% 06/01/2035                                                | CUSIP: 888808HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4061091.60   | 0.11%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | Tobacco Settlement Financing Corp 5.00% 06/01/2036                                                | CUSIP: 888808HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7087322.90   | 0.20%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | Tobacco Settlement Financing Corp 5.00% 06/01/2037                                                | CUSIP: 888808HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009964.40   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | University of Illinois 5.50% 10/01/2041                                                           | CUSIP: 9143537M3<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1766962.77   | 0.05%             | 2041-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MORRIS HOSPITAL OBLIG GRP                                                        | Upper Illinois River Valley Development Authority 5.00% 12/01/2030                                | CUSIP: 91588TBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1315382.06   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORRIS HOSPITAL OBLIG GRP                                                        | Upper Illinois River Valley Development Authority 5.00% 12/01/2031                                | CUSIP: 91588TBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1603587.34   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORRIS HOSPITAL OBLIG GRP                                                        | Upper Illinois River Valley Development Authority 5.00% 12/01/2032                                | CUSIP: 91588TBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1137886.20   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Trinity Regional Water District                                            | Upper Trinity Regional Water District 5.00% 08/01/2040                                            | CUSIP: 916672X78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044314.40   | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Trinity Regional Water District                                            | Upper Trinity Regional Water District 5.00% 08/01/2041                                            | CUSIP: 916672X86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1067354.08   | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Trinity Regional Water District                                            | Upper Trinity Regional Water District 5.00% 08/01/2042                                            | CUSIP: 916672X94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $874336.61    | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Uptown Development Authority                                                     | Uptown Development Authority 5.00% 09/01/2033                                                     | CUSIP: 916856GG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $724789.22    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Uptown Development Authority                                                     | Uptown Development Authority 5.00% 09/01/2034                                                     | CUSIP: 916856GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1578049.55   | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Uptown Development Authority                                                     | Uptown Development Authority 5.00% 09/01/2034                                                     | CUSIP: 916856GU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1256432.71   | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Uptown Development Authority                                                     | Uptown Development Authority 5.00% 09/01/2035                                                     | CUSIP: 916856GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3953668.37   | 0.11%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Uptown Development Authority                                                     | Uptown Development Authority 5.00% 09/01/2036                                                     | CUSIP: 916856GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4102475.99   | 0.12%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROMONTORY PLACE LLC                                                             | Utah Housing Corp 4.69% 02/01/2045                                                                | CUSIP: 917434DH2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4352820.54   | 0.12%             | 2045-02-01      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | Utah Transit Authority 5.00% 06/15/2030                                                           | CUSIP: 917567HD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097843.80   | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | Utah Transit Authority 5.00% 06/15/2031                                                           | CUSIP: 917567HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $834526.65    | 0.02%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | Utah Transit Authority 5.00% 06/15/2032                                                           | CUSIP: 917567HF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122185.70   | 0.03%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | Utility Debt Securitization Authority 5.00% 12/15/2033                                            | CUSIP: 91802RBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6140000 | PA      | $6176449.50   | 0.17%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | Utility Debt Securitization Authority 5.00% 12/15/2030                                            | CUSIP: 91802RGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6556007.06   | 0.18%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington 5.00% 08/01/2043                                                              | CUSIP: 93974EXU5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5190169.00   | 0.15%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                          | Washington Health Care Facilities Authority 5.00% 08/01/2049                                      | CUSIP: 93978HVA0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5815000 | PA      | $5823670.17   | 0.16%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/15/2026                                                   | CUSIP: 92242SAF0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    135000 | PA      | $138673.11    | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                          | Washington Health Care Facilities Authority 5.00% 08/01/2036                                      | CUSIP: 93978HWF8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5795000 | PA      | $5957319.11   | 0.17%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - SH II P                                                        | Washington State Housing Finance Commission 5.00% 07/01/2033                                      | CUSIP: 93978LJC1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    635000 | PA      | $680514.32    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - SH II P                                                        | Washington State Housing Finance Commission 5.00% 07/01/2034                                      | CUSIP: 93978LJD9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    670000 | PA      | $714837.34    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - SH II P                                                        | Washington State Housing Finance Commission 5.00% 07/01/2035                                      | CUSIP: 93978LJE7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063960.40   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - SH II P                                                        | Washington State Housing Finance Commission 5.00% 07/01/2036                                      | CUSIP: 93978LJF4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053875.10   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - SH II P                                                        | Washington State Housing Finance Commission 5.00% 07/01/2037                                      | CUSIP: 93978LJG2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1305984.38   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | Wayne County Airport Authority 5.00% 12/01/2037                                                   | CUSIP: 944514G85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1892433.55   | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | Wayne County Airport Authority 5.25% 12/01/2038                                                   | CUSIP: 944514G93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $658437.90    | 0.02%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | Wayne County Airport Authority 5.25% 12/01/2039                                                   | CUSIP: 944514H27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1362144.00   | 0.04%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | Wayne County Airport Authority 5.00% 12/01/2030                                                   | CUSIP: 944514QQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000353.40   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | Wayne County Airport Authority 5.00% 12/01/2031                                                   | CUSIP: 944514QR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $650227.89    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bromley Park Metropolitan District No 3                                          | Bromley Park Metropolitan District No 3 4.00% 12/01/2044                                          | CUSIP: 11222PAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4423112.50   | 0.12%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ACTIVE RET CMNTY OBLIG GP                                                        | Brookhaven Local Development Corp 4.00% 11/01/2045                                                | CUSIP: 113168BK3<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1732513.80   | 0.05%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | County of Broward FL Airport System Revenue 5.00% 10/01/2025                                      | CUSIP: 114894QW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000897.40   | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Water & Sewer Utility Revenue                               | County of Broward FL Water & Sewer Utility Revenue 4.00% 10/01/2047                               | CUSIP: 115117NJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2622980.11   | 0.07%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brown County Community Unit School District No 1                                 | Brown County Community Unit School District No 1 5.00% 12/01/2039                                 | CUSIP: 115349GF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1386927.20   | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2035                                   | CUSIP: 118217CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6393295.54   | 0.18%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2036                                   | CUSIP: 118217CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6505000 | PA      | $6675444.66   | 0.19%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2038                                   | CUSIP: 118217CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5032098.11   | 0.14%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2039                                   | CUSIP: 118217CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4619747.00   | 0.13%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                           | Bucks County Water and Sewer Authority 4.00% 12/01/2042                                           | CUSIP: 118683JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2575765.50   | 0.07%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OGLETHORPE POWER CORP                                                            | Development Authority of Burke County/The 3.60% 01/01/2040                                        | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12475810.00  | 0.35%             | 2040-01-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Georgia Power Co                                                                 | Development Authority of Burke County/The 3.38% 11/01/2053                                        | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1808731.29   | 0.05%             | 2053-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Georgia Power Co                                                                 | Development Authority of Burke County/The 3.70% 10/01/2032                                        | CUSIP: 121342QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5263327.99   | 0.15%             | 2032-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Georgia Power Co                                                                 | Development Authority of Burke County/The 3.35% 11/01/2048                                        | CUSIP: 121342QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6387653.35   | 0.18%             | 2048-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| City of Burlington VT Airport Revenue                                            | City of Burlington VT Airport Revenue 5.00% 07/01/2030                                            | CUSIP: 122064DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $640479.81    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority 3.00% 03/01/2057                                            | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $885731.98    | 0.02%             | 2057-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority 4.00% 04/01/2057                                            | CUSIP: 126292BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1246349.34   | 0.03%             | 2057-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority 4.00% 06/01/2057                                            | CUSIP: 126292CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $433083.37    | 0.01%             | 2057-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELLA E.M. BROWN CHARITBLE                                                        | Calhoun County Hospital Finance Authority 5.00% 02/15/2026                                        | CUSIP: 12964UAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1582472.27   | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPFA CAPITAL CORP 2000F                                                         | Capital Projects Finance Authority/FL 5.00% 10/01/2026                                            | CUSIP: 140427BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508135.60    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPFA CAPITAL CORP 2000F                                                         | Capital Projects Finance Authority/FL 5.00% 10/01/2028                                            | CUSIP: 140427BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $264627.45    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPFA CAPITAL CORP 2000F                                                         | Capital Projects Finance Authority/FL 5.00% 10/01/2029                                            | CUSIP: 140427BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044863.50   | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPFA CAPITAL CORP 2000F                                                         | Capital Projects Finance Authority/FL 5.00% 10/01/2030                                            | CUSIP: 140427BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525429.80    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - UTK PRO                                                        | Knox County Health Educational & Housing Facility Board 5.00% 07/01/2036                          | CUSIP: 499526AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $932752.71    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | Knox County Health Educational & Housing Facility Board 5.00% 07/01/2035                          | CUSIP: 499526BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1642986.68   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | Knox County Health Educational & Housing Facility Board 5.00% 07/01/2044                          | CUSIP: 499526BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1839185.17   | 0.05%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | La Paz County Industrial Development Authority 5.00% 02/15/2028                                   | CUSIP: 50376FAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182487.01    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | La Paz County Industrial Development Authority 5.00% 02/15/2038                                   | CUSIP: 50376FAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2763542.38   | 0.08%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | La Paz County Industrial Development Authority 5.00% 02/15/2048                                   | CUSIP: 50376FAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2492976.75   | 0.07%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARMONY PUBLIC SCHOOLS                                                           | La Paz County Industrial Development Authority 4.00% 02/15/2041                                   | CUSIP: 50376FBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $360254.17    | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARMONY PUBLIC SCHOOLS                                                           | La Paz County Industrial Development Authority 4.00% 02/15/2046                                   | CUSIP: 50376FBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $275656.35    | 0.01%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARMONY PUBLIC SCHOOLS                                                           | La Paz County Industrial Development Authority 4.00% 02/15/2051                                   | CUSIP: 50376FBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $438470.55    | 0.01%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL Department of Electric Utilities                             | City of Lakeland FL Department of Electric Utilities 5.00% 10/01/2032                             | CUSIP: 51166FGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1215998.63   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASONIC VLGS GRAND LODGE                                                         | Lancaster County Hospital Authority/PA 5.00% 11/01/2029                                           | CUSIP: 514045Y56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1438051.74   | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASONIC VLGS GRAND LODGE                                                         | Lancaster County Hospital Authority/PA 5.00% 11/01/2030                                           | CUSIP: 514045Y64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1136361.23   | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASONIC VLGS GRAND LODGE                                                         | Lancaster County Hospital Authority/PA 5.00% 11/01/2031                                           | CUSIP: 514045Y72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1199109.14   | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASONIC VLGS GRAND LODGE                                                         | Lancaster County Hospital Authority/PA 5.00% 11/01/2032                                           | CUSIP: 514045Y80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1671863.66   | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASONIC VLGS GRAND LODGE                                                         | Lancaster County Hospital Authority/PA 5.00% 11/01/2033                                           | CUSIP: 514045Y98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1748480.77   | 0.05%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASONIC VLGS GRAND LODGE                                                         | Lancaster County Hospital Authority/PA 5.00% 11/01/2034                                           | CUSIP: 514045Z22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1371230.53   | 0.04%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASONIC VLGS GRAND LODGE                                                         | Lancaster County Hospital Authority/PA 5.00% 11/01/2035                                           | CUSIP: 514045Z30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $503008.45    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lanterns Metropolitan District No 1                                              | Lanterns Metropolitan District No 1 4.00% 12/01/2044                                              | CUSIP: 51654AAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3520178.40   | 0.10%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | Las Vegas Convention & Visitors Authority 5.00% 07/01/2034                                        | CUSIP: 51771FBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $715690.63    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | Las Vegas Convention & Visitors Authority 5.00% 07/01/2035                                        | CUSIP: 51771FBW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $763289.10    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | Las Vegas Convention & Visitors Authority 5.00% 07/01/2036                                        | CUSIP: 51771FBX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082424.90   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | Las Vegas Convention & Visitors Authority 5.00% 07/01/2037                                        | CUSIP: 51771FBY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $857797.77    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | Las Vegas Convention & Visitors Authority 5.00% 07/01/2038                                        | CUSIP: 51771FBZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $854670.56    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 611                         | City of Las Vegas NV Special Improvement District No 611 4.00% 06/01/2040                         | CUSIP: 51778CAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $367204.00    | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 611                         | City of Las Vegas NV Special Improvement District No 611 4.13% 06/01/2050                         | CUSIP: 51778CAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $766704.46    | 0.02%             | 2050-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 814                         | City of Las Vegas NV Special Improvement District No 814 4.00% 06/01/2039                         | CUSIP: 51778UAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $417438.64    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 814                         | City of Las Vegas NV Special Improvement District No 814 4.00% 06/01/2044                         | CUSIP: 51778UAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $417982.40    | 0.01%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 815                         | City of Las Vegas NV Special Improvement District No 815 4.75% 12/01/2040                         | CUSIP: 51778VAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $901168.35    | 0.03%             | 2040-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 612 Skye Hills              | City of Las Vegas NV Special Improvement District No 612 Skye Hills 3.75% 06/01/2042              | CUSIP: 51778WAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $744659.12    | 0.02%             | 2042-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | City of Las Vegas NV Special Improvement District No 816 3.00% 06/01/2041                         | CUSIP: 51779AAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $475915.51    | 0.01%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | City of Las Vegas NV Special Improvement District No 816 3.13% 06/01/2046                         | CUSIP: 51779AAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $2340643.20   | 0.07%             | 2046-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | City of Las Vegas NV Special Improvement District No 816 3.13% 06/01/2051                         | CUSIP: 51779AAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $928492.19    | 0.03%             | 2051-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                        | Massachusetts Development Finance Agency 5.00% 07/15/2028                                         | CUSIP: 57584YE39<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    170000 | PA      | $180174.31    | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                        | Massachusetts Development Finance Agency 5.00% 07/15/2029                                         | CUSIP: 57584YE47<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    300000 | PA      | $322621.50    | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                        | Massachusetts Development Finance Agency 5.00% 07/15/2030                                         | CUSIP: 57584YE54<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    325000 | PA      | $354017.92    | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                        | Massachusetts Development Finance Agency 5.00% 07/15/2031                                         | CUSIP: 57584YE62<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    350000 | PA      | $381250.07    | 0.01%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                        | Massachusetts Development Finance Agency 5.00% 07/15/2032                                         | CUSIP: 57584YE70<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $435714.36    | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                        | Massachusetts Development Finance Agency 5.00% 07/15/2033                                         | CUSIP: 57584YE88<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    315000 | PA      | $343125.06    | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                        | Massachusetts Development Finance Agency 5.00% 07/15/2034                                         | CUSIP: 57584YE96<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    300000 | PA      | $326785.77    | 0.01%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                        | Massachusetts Development Finance Agency 5.00% 07/15/2035                                         | CUSIP: 57584YF20<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    275000 | PA      | $299553.62    | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                        | Massachusetts Development Finance Agency 5.00% 07/15/2036                                         | CUSIP: 57584YF38<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    465000 | PA      | $506517.94    | 0.01%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                        | Massachusetts Development Finance Agency 5.00% 07/15/2037                                         | CUSIP: 57584YF46<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    245000 | PA      | $266875.05    | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARVARD COLLEGE                                                                  | Massachusetts Development Finance Agency 4.00% 02/15/2036                                         | CUSIP: 57585BAM0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4541707.35   | 0.13%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHF MERRIMACK INC                                                                | Massachusetts Development Finance Agency 5.00% 07/01/2044                                         | CUSIP: 57585BBS6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954409.90    | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GINGER CARE INC OBLIG GRP                                                        | Massachusetts Development Finance Agency 4.75% 12/01/2029                                         | CUSIP: 57585BDA3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001765.40   | 0.06%             | 2029-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HARVARD COLLEGE                                                                  | Massachusetts Development Finance Agency 5.00% 05/15/2055                                         | CUSIP: 57585BGT9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4388073.60   | 0.12%             | 2055-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Meridian Village Metropolitan District No 1                                      | Meridian Village Metropolitan District No 1 5.00% 12/01/2040                                      | CUSIP: 58985FAV5<br>LEI: 54930020C1VEGGLRIJ70 | Long             | DBT              | MUN               | US        |    635000 | PA      | $653364.14    | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meridian Village Metropolitan District No 1                                      | Meridian Village Metropolitan District No 1 5.00% 12/01/2041                                      | CUSIP: 58985FAW3<br>LEI: 54930020C1VEGGLRIJ70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512166.85    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meridian Village Metropolitan District No 1                                      | Meridian Village Metropolitan District No 1 5.00% 12/01/2042                                      | CUSIP: 58985FAX1<br>LEI: 54930020C1VEGGLRIJ70 | Long             | DBT              | MUN               | US        |    575000 | PA      | $585496.11    | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meridian Village Metropolitan District No 1                                      | Meridian Village Metropolitan District No 1 5.00% 12/01/2043                                      | CUSIP: 58985FAY9<br>LEI: 54930020C1VEGGLRIJ70 | Long             | DBT              | MUN               | US        |    625000 | PA      | $631273.88    | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meridian Village Metropolitan District No 1                                      | Meridian Village Metropolitan District No 1 5.25% 12/01/2045                                      | CUSIP: 58985FAZ6<br>LEI: 54930020C1VEGGLRIJ70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020777.30   | 0.03%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District No 51 Grand Junction/CO                       | Mesa County Valley School District No 51 Grand Junction/CO 5.25% 12/01/2043                       | CUSIP: 590621LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4821915.15   | 0.14%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District No 51 Grand Junction/CO                       | Mesa County Valley School District No 51 Grand Junction/CO 5.25% 12/01/2044                       | CUSIP: 590621LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3198558.60   | 0.09%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WOODED LAKE APTS LTD                                                             | Mesquite Housing Finance Corp/The 4.53% 02/01/2044                                                | CUSIP: 590747AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5531594.07   | 0.16%             | 2044-02-01      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | Metropolitan Atlanta Rapid Transit Authority 4.00% 07/01/2035                                     | CUSIP: 5917453G7<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5098470.71   | 0.14%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VANDERBILT UNIV MED CTR                                                          | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 07/01/2028 | CUSIP: 592041ZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2362075.65   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Decatur IL                                                               | City of Decatur IL 5.00% 03/01/2027                                                               | CUSIP: 243127WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1096367.94   | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Decatur IL                                                               | City of Decatur IL 5.00% 03/01/2028                                                               | CUSIP: 243127WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1222106.06   | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Decatur IL                                                               | City of Decatur IL 5.00% 03/01/2030                                                               | CUSIP: 243127WT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1346510.75   | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Decatur IL                                                               | City of Decatur IL 5.00% 03/01/2031                                                               | CUSIP: 243127WU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1412110.93   | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 5.00% 07/01/2053                                                      | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3346865.15   | 0.09%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 5.00% 09/01/2053                                                      | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7211972.46   | 0.20%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 5.00% 05/01/2054                                                      | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10400000 | PA      | $10806692.00  | 0.30%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | Metropolitan Government Nashville & Davidson County Sports Authority 5.00% 07/01/2038             | CUSIP: 592090JS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1395362.09   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | Metropolitan Government Nashville & Davidson County Sports Authority 5.00% 07/01/2039             | CUSIP: 592090JT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4765220.51   | 0.13%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 5.00% 05/01/2054                                                      | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3819167.28   | 0.11%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 5.00% 12/01/2054                                                      | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2606257.25   | 0.07%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | Metropolitan Government of Nashville & Davidson County TN 4.00% 01/01/2043                        | CUSIP: 592112XW1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4696312.50   | 0.13%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | Metropolitan Nashville Airport Authority/The 4.00% 07/01/2027                                     | CUSIP: 592190LL4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    415000 | PA      | $415167.12    | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 5.00% 06/01/2055                                                      | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052191.40   | 0.03%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority 4.00% 07/01/2029                                 | CUSIP: 56681NEL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $948660.71    | 0.03%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | Metropolitan Nashville Airport Authority/The 5.00% 07/01/2028                                     | CUSIP: 592190LM2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    375000 | PA      | $375144.94    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | Metropolitan Nashville Airport Authority/The 5.00% 07/01/2029                                     | CUSIP: 592190LN0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    475000 | PA      | $475178.84    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | Metropolitan Nashville Airport Authority/The 5.00% 07/01/2030                                     | CUSIP: 592190LP5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    475000 | PA      | $475174.23    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | Metropolitan Nashville Airport Authority/The 5.00% 07/01/2037                                     | CUSIP: 592190PX4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    280000 | PA      | $300616.32    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority 5.00% 07/01/2039                                 | CUSIP: 56681NEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1857559.90   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority 5.00% 07/01/2049                                 | CUSIP: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3247900.60   | 0.09%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | Metropolitan Nashville Airport Authority/The 5.00% 07/01/2038                                     | CUSIP: 592190PY2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    230000 | PA      | $244762.83    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | Metropolitan Nashville Airport Authority/The 5.25% 07/01/2047                                     | CUSIP: 592190QD7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516794.30    | 0.01%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEGACY TRADTNL SCH OBLIG                                                         | Maricopa County Industrial Development Authority 4.00% 07/01/2051                                 | CUSIP: 56681NGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1287168.47   | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEGACY TRADTNL SCH OBLIG                                                         | Maricopa County Industrial Development Authority 4.00% 07/01/2039                                 | CUSIP: 56681NHZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6705233.25   | 0.19%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANNER HEALTH OBLIG GROUP                                                        | Maricopa County Industrial Development Authority 5.00% 01/01/2053                                 | CUSIP: 56682HDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1774959.90   | 0.05%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BANNER HEALTH OBLIG GROUP                                                        | Maricopa County Industrial Development Authority 5.00% 01/01/2053                                 | CUSIP: 56682HDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5593180.32   | 0.16%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PRG TOWSON PLACE PROP LLC                                                        | Maryland Economic Development Corp 5.00% 06/01/2027                                               | CUSIP: 574205GU8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    465000 | PA      | $477444.80    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | Empire State Development Corp 5.00% 03/15/2043                                                    | CUSIP: 650036FV3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10421280.00  | 0.29%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | Metropolitan Pier & Exposition Authority 0.00% 12/15/2036                                         | CUSIP: 592247K90<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2346512.00   | 0.07%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | Metropolitan Pier & Exposition Authority 0.00% 12/15/2041                                         | CUSIP: 592250CA0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $554495.73    | 0.02%             | 2041-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JFK INTL AIR TERMINAL LLC                                                        | New York Transportation Development Corp 5.00% 12/01/2030                                         | CUSIP: 650116EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5522439.86   | 0.15%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JFK INTL AIR TERMINAL LLC                                                        | New York Transportation Development Corp 5.00% 12/01/2037                                         | CUSIP: 650116ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1331265.02   | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JFK INTL AIR TERMINAL LLC                                                        | New York Transportation Development Corp 4.00% 12/01/2039                                         | CUSIP: 650116EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6035624.40   | 0.17%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | North Carolina Turnpike Authority 5.00% 01/01/2033                                                | CUSIP: 65830RCB3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2702352.69   | 0.08%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | Metropolitan Pier & Exposition Authority 5.00% 06/15/2029                                         | CUSIP: 592250FW9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2757484.15   | 0.08%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority 5.00% 11/15/2031                                            | CUSIP: 59259Y6P9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9710000 | PA      | $9737564.75   | 0.27%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | North East Texas Regional Mobility Authority 5.00% 01/01/2028                                     | CUSIP: 659231AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2631907.04   | 0.07%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority 0.00% 01/01/2038                                                    | CUSIP: 66285WCD6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $8167537.00   | 0.23%             | 2038-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority 5.00% 11/15/2050                                            | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2978615.10   | 0.08%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority 5.00% 11/15/2045                                            | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5210071.50   | 0.15%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority 5.00% 01/01/2027                                                    | CUSIP: 66285WM78<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7825000 | PA      | $8090211.16   | 0.23%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                      | Orange County Community Facilities District 5.00% 08/15/2042                                      | CUSIP: 68423PZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037081.20   | 0.06%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                      | Orange County Community Facilities District 5.00% 08/15/2047                                      | CUSIP: 68423PZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1713538.46   | 0.05%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | State of Oregon Department of Transportation 5.00% 11/15/2030                                     | CUSIP: 68607DVU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1380295.75   | 0.04%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation                                                      | Metropolitan Transportation Authority 4.00% 11/15/2049                                            | CUSIP: 59261AH83<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4201900.50   | 0.12%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority 4.00% 11/15/2047                                            | CUSIP: 59261AK55<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8195000 | PA      | $6935310.49   | 0.19%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | State of Oregon Department of Transportation 5.00% 11/15/2033                                     | CUSIP: 68607DVX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $704499.58    | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIFESPACE COMMUNITIES OBL                                                        | Palm Beach County Health Facilities Authority 5.00% 05/15/2034                                    | CUSIP: 696507UJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2190989.76   | 0.06%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIFESPACE COMMUNITIES OBL                                                        | Palm Beach County Health Facilities Authority 5.00% 05/15/2035                                    | CUSIP: 696507UK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4704543.34   | 0.13%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIFESPACE COMMUNITIES OBL                                                        | Palm Beach County Health Facilities Authority 5.00% 05/15/2036                                    | CUSIP: 696507UL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1544898.75   | 0.04%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority 5.00% 11/15/2031                                            | CUSIP: 59261AQB6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6830000 | PA      | $7066331.66   | 0.20%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RGC PHASE I LLC                                                                  | Miami-Dade County Housing Finance Authority 4.88% 03/01/2046                                      | CUSIP: 593344BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5332094.35   | 0.15%             | 2046-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LIFESPACE COMMUNITIES OBL                                                        | Palm Beach County Health Facilities Authority 5.00% 05/15/2037                                    | CUSIP: 696507UM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005226.80   | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ACTS RETIREMENT-LIFE OBL                                                         | Palm Beach County Health Facilities Authority 4.00% 11/15/2041                                    | CUSIP: 69650MAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1128802.38   | 0.03%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | Philadelphia Authority for Industrial Development 5.00% 12/01/2031                                | CUSIP: 71783DAV7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1668841.15   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | Philadelphia Authority for Industrial Development 5.00% 12/01/2032                                | CUSIP: 71783DAW5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1862034.30   | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | School District of Philadelphia/The 5.00% 09/01/2028                                              | CUSIP: 717883TD4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5090318.00   | 0.14%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | School District of Philadelphia/The 5.00% 09/01/2026                                              | CUSIP: 717883UT7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2254250.02   | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2037                             | CUSIP: 59334DLB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5165490.50   | 0.14%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2038                             | CUSIP: 59334DLC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5135934.50   | 0.14%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2032                             | CUSIP: 59334DPD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3922188.20   | 0.11%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COREWELL HEALTH OBLIG GRP                                                        | Michigan Finance Authority 5.00% 04/15/2027                                                       | CUSIP: 59447T3G6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3475465.16   | 0.10%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | School District of Philadelphia/The 5.00% 09/01/2027                                              | CUSIP: 717883UU4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519733.05    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | School District of Philadelphia/The 5.00% 09/01/2028                                              | CUSIP: 717883UV2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    475000 | PA      | $500907.93    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | School District of Philadelphia/The 5.00% 09/01/2029                                              | CUSIP: 717883UW0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1285064.08   | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GANNON UNIVERSITY                                                                | Public Finance Authority 5.00% 05/01/2047                                                         | CUSIP: 74445FAJ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1004741.10   | 0.03%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ACTS RETIREMENT-LIFE OBL                                                         | Public Finance Authority 4.00% 11/15/2037                                                         | CUSIP: 74446CAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $574650.12    | 0.02%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority 5.00% 08/01/2039                                                         | CUSIP: 74446FAD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1207670.63   | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | Commonwealth of Puerto Rico 0.00% 11/01/2051                                                      | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   3116065 | PA      | $1608668.75   | 0.05%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2051                           | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  15000000 | PA      | $3541132.50   | 0.10%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Railsplitter Tobacco Settlement Authority                                        | Railsplitter Tobacco Settlement Authority 5.00% 06/01/2027                                        | CUSIP: 75076PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3062161.50   | 0.09%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raindance Metropolitan District No 2                                             | Raindance Metropolitan District No 2 5.00% 12/01/2039                                             | CUSIP: 75087FAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032514.20   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COREWELL HEALTH OBLIG GRP                                                        | Michigan Finance Authority 5.00% 04/15/2028                                                       | CUSIP: 59447T3H4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2102495.20   | 0.06%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COREWELL HEALTH OBLIG GRP                                                        | Michigan Finance Authority 4.00% 04/15/2042                                                       | CUSIP: 59447T3V3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3659528.46   | 0.10%             | 2042-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Reading PA                                                               | City of Reading PA 5.00% 11/01/2026                                                               | CUSIP: 755553B45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1592382.20   | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reading PA                                                               | City of Reading PA 5.00% 11/01/2027                                                               | CUSIP: 755553B52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1703464.59   | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COREWELL HEALTH OBLIG GRP                                                        | Michigan Finance Authority 4.00% 11/01/2046                                                       | CUSIP: 59447THE6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4195498.50   | 0.12%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority 4.00% 06/01/2034                                                       | CUSIP: 59447TK85<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1957080.80   | 0.05%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Reading PA                                                               | City of Reading PA 5.00% 11/01/2028                                                               | CUSIP: 755553B60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041218.00   | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reading PA                                                               | City of Reading PA 5.00% 11/01/2029                                                               | CUSIP: 755553B78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1865733.59   | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority 4.00% 06/01/2036                                                       | CUSIP: 59447TL27<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1155191.76   | 0.03%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COREWELL HEALTH OBLIG GRP                                                        | Michigan State Hospital Finance Authority 5.00% 08/15/2055                                        | CUSIP: 59465HXE1<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   5455000 | PA      | $5849491.96   | 0.16%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                          | Reading School District 5.00% 03/01/2028                                                          | CUSIP: 755638YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1058974.55   | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                          | Reading School District 5.00% 03/01/2035                                                          | CUSIP: 755638ZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039611.20   | 0.06%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | State of Michigan Trunk Line Revenue 5.00% 11/15/2032                                             | CUSIP: 5946954A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1690905.00   | 0.05%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | State of Michigan Trunk Line Revenue 5.00% 11/15/2033                                             | CUSIP: 5946954B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1697412.75   | 0.05%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                          | Reading School District 5.00% 03/01/2037                                                          | CUSIP: 755638ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523541.75   | 0.04%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                          | Reading School District 5.00% 03/01/2038                                                          | CUSIP: 755638ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519659.60   | 0.04%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | City of Reno NV 5.00% 06/01/2029                                                                  | CUSIP: 759861DF1<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1572136.98   | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | City of Reno NV 5.00% 06/01/2034                                                                  | CUSIP: 759861DL8<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1055385.56   | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | Midland Independent School District 4.00% 02/15/2040                                              | CUSIP: 5977833A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4832677.50   | 0.14%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota 4.00% 08/01/2044                                                               | CUSIP: 60412AQ97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4762715.50   | 0.13%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.00% 09/01/2028                         | CUSIP: 44237NGR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $710899.43    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASCENSION HLTH CREDIT GRP                                                        | Illinois Finance Authority 4.00% 02/15/2036                                                       | CUSIP: 45204EFG8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7373991.96   | 0.21%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | City of Reno NV 5.00% 06/01/2036                                                                  | CUSIP: 759861DN4<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037472.40   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | City of Reno NV 4.00% 06/01/2043                                                                  | CUSIP: 759861DR5<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922472.60    | 0.03%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | Mississippi Development Bank 6.88% 12/01/2040                                                     | CUSIP: 60534TQH1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4317816.83   | 0.12%             | 2040-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MS3 HOUSING LP                                                                   | Mississippi Home Corp 4.55% 04/01/2042                                                            | CUSIP: 60535NDQ7<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4621622.80   | 0.13%             | 2042-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| City of Searcy AR Sales & Use Tax Revenue                                        | City of Searcy AR Sales & Use Tax Revenue 4.00% 11/01/2038                                        | CUSIP: 812265AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1871784.40   | 0.05%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Searcy AR Sales & Use Tax Revenue                                        | City of Searcy AR Sales & Use Tax Revenue 4.00% 11/01/2039                                        | CUSIP: 812265AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1842845.40   | 0.05%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LUTHERAN SR SVCS OBLIG GP                                                        | Health & Educational Facilities Authority of the State of Missouri 5.00% 02/01/2026               | CUSIP: 60635H3R8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    480000 | PA      | $483405.46    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUTHERAN SR SVCS OBLIG GP                                                        | Health & Educational Facilities Authority of the State of Missouri 5.25% 02/01/2044               | CUSIP: 60635H4A4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    700000 | PA      | $703422.72    | 0.02%             | 2044-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Searcy AR Sales & Use Tax Revenue                                        | City of Searcy AR Sales & Use Tax Revenue 4.00% 11/01/2041                                        | CUSIP: 812265AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900543.00    | 0.03%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | City of Seattle WA Municipal Light & Power Revenue 2.22% 05/01/2045                               | CUSIP: 812643WU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4745223.36   | 0.13%             | 2045-05-01      | Floating      | 2.22%                 | No            |                  2 | On Loan: No      |
| ROSALIND FRANKLIN UNIV                                                           | Illinois Finance Authority 5.00% 08/01/2029                                                       | CUSIP: 45204EUV8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    325000 | PA      | $333194.49    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSALIND FRANKLIN UNIV                                                           | Illinois Finance Authority 5.00% 08/01/2031                                                       | CUSIP: 45204EUX4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    690000 | PA      | $704738.33    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado            | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 5.00% 04/01/2035            | CUSIP: 844090AD2<br>LEI: 549300X0RZRBWLO0J697 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15814018.50  | 0.44%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                          | City of Springfield IL Electric Revenue 5.00% 03/01/2040                                          | CUSIP: 850578UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2617385.50   | 0.07%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUTHERAN SR SVCS OBLIG GP                                                        | Health & Educational Facilities Authority of the State of Missouri 5.25% 02/01/2048               | CUSIP: 60635H4B2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991686.90    | 0.03%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mercy Health/MO                                                                  | Health & Educational Facilities Authority of the State of Missouri 5.00% 06/01/2029               | CUSIP: 60637ANB4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4757946.30   | 0.13%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Vrain Lakes Metropolitan District No 2                                        | St Vrain Lakes Metropolitan District No 2 5.00% 12/01/2036                                        | CUSIP: 85236GAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121185.03    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Vrain Lakes Metropolitan District No 2                                        | St Vrain Lakes Metropolitan District No 2 5.00% 12/01/2037                                        | CUSIP: 85236GAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $365969.63    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Vrain Lakes Metropolitan District No 2                                        | St Vrain Lakes Metropolitan District No 2 5.00% 12/01/2038                                        | CUSIP: 85236GAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $275527.15    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Vrain Lakes Metropolitan District No 2                                        | St Vrain Lakes Metropolitan District No 2 5.00% 12/01/2039                                        | CUSIP: 85236GAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258128.55    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BJC HEALTHCARE OBLIG GRP                                                         | Health & Educational Facilities Authority of the State of Missouri 4.00% 05/01/2051               | CUSIP: 60637ATQ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6035265.60   | 0.17%             | 2051-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Mercy Health/MO                                                                  | Health & Educational Facilities Authority of the State of Missouri 5.50% 12/01/2040               | CUSIP: 60637AWE8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1177029.04   | 0.03%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mercy Health/MO                                                                  | Health & Educational Facilities Authority of the State of Missouri 5.50% 12/01/2041               | CUSIP: 60637AWF5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2228305.80   | 0.06%             | 2041-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BJC HEALTHCARE OBLIG GRP                                                         | Health & Educational Facilities Authority of the State of Missouri 5.00% 04/01/2059               | CUSIP: 60637AXM9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2302660.05   | 0.06%             | 2059-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| St Vrain Lakes Metropolitan District No 2                                        | St Vrain Lakes Metropolitan District No 2 5.00% 12/01/2040                                        | CUSIP: 85236GAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $288120.62    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TJH SR LVG LLC OBLIG GRP                                                         | Stamford Housing Authority 4.25% 10/01/2030                                                       | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4358713.05   | 0.12%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Monroe & St Clair Counties Community Unit School District No 4 Columbia/IL       | Monroe & St Clair Counties Community Unit School District No 4 Columbia/IL 5.00% 01/01/2034       | CUSIP: 610251EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2431221.00   | 0.07%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe & St Clair Counties Community Unit School District No 4 Columbia/IL       | Monroe & St Clair Counties Community Unit School District No 4 Columbia/IL 5.00% 01/01/2035       | CUSIP: 610251EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $2018535.94   | 0.06%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                 | Tahoe-Douglas Visitors Authority 4.00% 07/01/2027                                                 | CUSIP: 873816AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1573705.69   | 0.04%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                 | Tahoe-Douglas Visitors Authority 5.00% 07/01/2032                                                 | CUSIP: 873816AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3195803.41   | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe & St Clair Counties Community Unit School District No 4 Columbia/IL       | Monroe & St Clair Counties Community Unit School District No 4 Columbia/IL 5.00% 01/01/2036       | CUSIP: 610251EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2713472.06   | 0.08%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Power Co                                                                 | Development Authority of Monroe County/The 3.35% 11/01/2048                                       | CUSIP: 610530FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4913579.50   | 0.14%             | 2048-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| ROSALIND FRANKLIN UNIV                                                           | Illinois Finance Authority 5.00% 08/01/2042                                                       | CUSIP: 45204EVE5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $736181.48    | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority 5.00% 07/01/2034                                                       | CUSIP: 45204FFT7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10796272.00  | 0.30%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                 | Tahoe-Douglas Visitors Authority 5.00% 07/01/2045                                                 | CUSIP: 873816AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2911305.30   | 0.08%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | Tampa Bay Water 5.00% 10/01/2043                                                                  | CUSIP: 875124HS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045954.20   | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHN FISHER COLLEGE                                                           | Monroe County Industrial Development Corp/NY 5.00% 06/01/2038                                     | CUSIP: 61075TXJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $811446.02    | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHN FISHER COLLEGE                                                           | Monroe County Industrial Development Corp/NY 5.00% 06/01/2039                                     | CUSIP: 61075TXK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1150061.11   | 0.03%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAYCARE OBLIGATED GROUP                                                          | City of Tampa FL 4.00% 11/15/2046                                                                 | CUSIP: 87515ECA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8560908.00   | 0.24%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Hospital District                                                 | Tarrant County Hospital District 4.00% 08/15/2043                                                 | CUSIP: 876387EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2296480.75   | 0.06%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMNTY BLOOD CENTER OBLIG                                                         | County of Montgomery OH 5.25% 09/01/2041                                                          | CUSIP: 613518DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520334.05    | 0.01%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CMNTY BLOOD CENTER OBLIG                                                         | County of Montgomery OH 5.25% 09/01/2042                                                          | CUSIP: 613518DE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035287.80   | 0.03%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority 5.00% 07/01/2030                                                       | CUSIP: 45204FG90<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086688.60   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority 5.00% 01/01/2031                                                       | CUSIP: 45204FH24<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2186812.20   | 0.06%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY BLOOD CENTER OBLIG                                                         | County of Montgomery OH 5.25% 09/01/2043                                                          | CUSIP: 613518DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031435.90   | 0.03%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ACTS RETIREMENT-LIFE OBL                                                         | Montgomery County Industrial Development Authority/PA 4.00% 11/15/2043                            | CUSIP: 61360PCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $524655.60    | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ACTS RETIREMENT-LIFE OBL                                                         | Montgomery County Industrial Development Authority/PA 5.00% 11/15/2042                            | CUSIP: 61360PCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8017795.20   | 0.22%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority 5.00% 01/01/2032                                                       | CUSIP: 45204FH40<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105095.70   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority 5.00% 01/01/2033                                                       | CUSIP: 45204FH57<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114160.60   | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAYLOR SCOTT & WHITE OBLG                                                        | Tarrant County Cultural Education Facilities Finance Corp 5.00% 11/15/2052                        | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4840000 | PA      | $4900617.61   | 0.14%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | City of Temple TX 5.00% 08/01/2033                                                                | CUSIP: 880157DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1634429.89   | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority 5.00% 07/01/2035                                                       | CUSIP: 45204FH81<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1688881.95   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRESBYTERIAN HOMES OBL GP                                                        | Illinois Finance Authority 2.67% 05/01/2042                                                       | CUSIP: 45204FHM0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1985687.00   | 0.06%             | 2042-05-01      | Floating      | 2.67%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | City of Temple TX 5.00% 08/01/2034                                                                | CUSIP: 880157DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1634995.12   | 0.05%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | City of Temple TX 5.00% 08/01/2035                                                                | CUSIP: 880157DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1732917.86   | 0.05%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | Tennergy Corp/TN 5.00% 10/01/2054                                                                 | CUSIP: 880397CJ1<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3901635.00   | 0.11%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV CHICAGO MED CTR OG                                                          | Illinois Finance Authority 5.00% 08/15/2052                                                       | CUSIP: 45204FTD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4905756.30   | 0.14%             | 2052-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NAVY PIER INC OBLIG GRP                                                          | Illinois Finance Authority 5.25% 10/01/2039                                                       | CUSIP: 45204FYT6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1361411.55   | 0.04%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NAVY PIER INC OBLIG GRP                                                          | Illinois Finance Authority 5.00% 10/01/2044                                                       | CUSIP: 45204FYU3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    800000 | PA      | $749302.16    | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois 5.00% 10/01/2033                                                                | CUSIP: 4521522R1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2168333.16   | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois 5.50% 05/01/2030                                                                | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2634336.75   | 0.07%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois 5.50% 05/01/2039                                                                | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1544148.89   | 0.04%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois 5.00% 11/01/2027                                                                | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15609189.00  | 0.44%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois 5.13% 12/01/2029                                                                | CUSIP: 452152S85<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17608882.20  | 0.49%             | 2029-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois 5.00% 12/01/2039                                                                | CUSIP: 452152U25<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5052686.50   | 0.14%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois 5.25% 05/01/2042                                                                | CUSIP: 452153JZ3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072515.00   | 0.06%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                   | Illinois State Toll Highway Authority 5.00% 01/01/2037                                            | CUSIP: 452252LD9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  11410000 | PA      | $11463490.08  | 0.32%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                   | Illinois State Toll Highway Authority 5.00% 01/01/2030                                            | CUSIP: 452252MH9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044947.90   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                   | Illinois State Toll Highway Authority 5.00% 01/01/2031                                            | CUSIP: 452252MJ5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043581.90   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                   | Illinois State Toll Highway Authority 5.25% 01/01/2043                                            | CUSIP: 452252QB8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1760464.07   | 0.05%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                   | Illinois State Toll Highway Authority 5.00% 01/01/2038                                            | CUSIP: 452252QS1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4388067.34   | 0.12%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA UNIV HLTH OBL GRP                                                        | Indiana Finance Authority 5.00% 10/01/2062                                                        | CUSIP: 45470YFL0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3820421.71   | 0.11%             | 2062-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| METHODIST HOSPITALS OBLIG                                                        | Indiana Finance Authority 5.00% 09/15/2025                                                        | CUSIP: 45471AUG5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1168143.75   | 0.03%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METHODIST HOSPITALS OBLIG                                                        | Indiana Finance Authority 5.00% 09/15/2028                                                        | CUSIP: 45471AUK6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1527890.73   | 0.04%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METHODIST HOSPITALS OBLIG                                                        | Indiana Finance Authority 5.50% 09/15/2039                                                        | CUSIP: 45471AUS9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1623983.40   | 0.05%             | 2039-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METHODIST HOSPITALS OBLIG                                                        | Indiana Finance Authority 5.50% 09/15/2044                                                        | CUSIP: 45471AUT7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1582488.96   | 0.04%             | 2044-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOOD SAMARITAN HOSP OBLIG                                                        | Indiana Finance Authority 5.50% 04/01/2028                                                        | CUSIP: 45471CAN8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1899367.38   | 0.05%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOOD SAMARITAN HOSP OBLIG                                                        | Indiana Finance Authority 5.50% 04/01/2029                                                        | CUSIP: 45471CAP3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009849.60   | 0.03%             | 2029-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOOD SAMARITAN HOSP OBLIG                                                        | Indiana Finance Authority 5.50% 04/01/2030                                                        | CUSIP: 45471CAQ1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1039616.90   | 0.03%             | 2030-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOOD SAMARITAN HOSP OBLIG                                                        | Indiana Finance Authority 5.50% 04/01/2031                                                        | CUSIP: 45471CAR9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1059365.27   | 0.03%             | 2031-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HENDRICKS CNTY HOSP OBLIG                                                        | Indiana Finance Authority 5.00% 03/01/2032                                                        | CUSIP: 45471CDA3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    700000 | PA      | $753720.59    | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDRICKS CNTY HOSP OBLIG                                                        | Indiana Finance Authority 5.00% 03/01/2033                                                        | CUSIP: 45471CDB1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    945000 | PA      | $1020217.46   | 0.03%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDRICKS CNTY HOSP OBLIG                                                        | Indiana Finance Authority 5.00% 03/01/2042                                                        | CUSIP: 45471CDL9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1308364.85   | 0.04%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDRICKS CNTY HOSP OBLIG                                                        | Indiana Finance Authority 5.00% 03/01/2043                                                        | CUSIP: 45471CDM7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201702.80   | 0.03%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF - TIPPECANOE LLC                                                             | Indiana Finance Authority 5.00% 06/01/2032                                                        | CUSIP: 45471FAB7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    325000 | PA      | $343797.19    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF - TIPPECANOE LLC                                                             | Indiana Finance Authority 5.00% 06/01/2033                                                        | CUSIP: 45471FAC5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    415000 | PA      | $437735.78    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF - TIPPECANOE LLC                                                             | Indiana Finance Authority 5.00% 06/01/2038                                                        | CUSIP: 45471FAD3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    800000 | PA      | $816214.24    | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF - TIPPECANOE LLC                                                             | Indiana Finance Authority 5.00% 06/01/2043                                                        | CUSIP: 45471FAE1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    860000 | PA      | $852592.39    | 0.02%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SFP-PUFW I LLC                                                                   | Indiana Finance Authority 5.00% 07/01/2035                                                        | CUSIP: 45471FAQ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1177162.78   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SFP-PUFW I LLC                                                                   | Indiana Finance Authority 5.00% 07/01/2036                                                        | CUSIP: 45471FAR2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1400308.01   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SFP-PUFW I LLC                                                                   | Indiana Finance Authority 4.00% 07/01/2037                                                        | CUSIP: 45471FAS0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1340274.42   | 0.04%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SFP-PUFW I LLC                                                                   | Indiana Finance Authority 4.00% 07/01/2038                                                        | CUSIP: 45471FAT8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1162706.25   | 0.03%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SFP-PUFW I LLC                                                                   | Indiana Finance Authority 4.13% 07/01/2039                                                        | CUSIP: 45471FAU5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1206970.57   | 0.03%             | 2039-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SFP-PUFW I LLC                                                                   | Indiana Finance Authority 4.25% 07/01/2044                                                        | CUSIP: 45471FAV3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1776138.40   | 0.05%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority 5.00% 02/01/2027                                                        | CUSIP: 45506DSK2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1123328.19   | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | County of Jefferson AL 5.00% 09/15/2035                                                           | CUSIP: 472628RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009327.60   | 0.03%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | County of Jefferson AL Sewer Revenue 5.00% 10/01/2027                                             | CUSIP: 472682YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1300381.63   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | County of Jefferson AL Sewer Revenue 5.00% 10/01/2028                                             | CUSIP: 472682YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109463.60   | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | County of Jefferson AL Sewer Revenue 5.00% 10/01/2032                                             | CUSIP: 472682ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2448629.10   | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELLA E.M. BROWN CHARITBLE                                                        | Calhoun County Hospital Finance Authority 5.00% 02/15/2036                                        | CUSIP: 12964UAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2566352.27   | 0.07%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELLA E.M. BROWN CHARITBLE                                                        | Calhoun County Hospital Finance Authority 5.00% 02/15/2027                                        | CUSIP: 12964UAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1677211.09   | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELLA E.M. BROWN CHARITBLE                                                        | Calhoun County Hospital Finance Authority 5.00% 02/15/2029                                        | CUSIP: 12964UAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1843711.54   | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELLA E.M. BROWN CHARITBLE                                                        | Calhoun County Hospital Finance Authority 5.00% 02/15/2033                                        | CUSIP: 12964UAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1979758.00   | 0.06%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELLA E.M. BROWN CHARITBLE                                                        | Calhoun County Hospital Finance Authority 5.00% 02/15/2034                                        | CUSIP: 12964UAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1836280.56   | 0.05%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELLA E.M. BROWN CHARITBLE                                                        | Calhoun County Hospital Finance Authority 5.00% 02/15/2035                                        | CUSIP: 12964UAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2450160.42   | 0.07%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BAPTIST UNIV                                                          | California Municipal Finance Authority 4.00% 11/01/2026                                           | CUSIP: 13048TF81<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    785000 | PA      | $780021.22    | 0.02%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                         | California Municipal Finance Authority 5.25% 11/01/2052                                           | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1680316.50   | 0.05%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority 5.00% 09/01/2052                                           | CUSIP: 13051AEJ3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4949189.00   | 0.14%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California 4.00% 09/01/2032                                                              | CUSIP: 13063CF39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000583.00   | 0.14%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHF-IRVINE LLC                                                                   | California Statewide Communities Development Authority 5.00% 05/15/2027                           | CUSIP: 13078RFZ8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012768.90   | 0.03%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                          | California Statewide Communities Development Authority 5.00% 12/01/2031                           | CUSIP: 13080SMG6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1362098.70   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                          | California Statewide Communities Development Authority 5.00% 12/01/2036                           | CUSIP: 13080SMH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6255000 | PA      | $6256636.93   | 0.18%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCER EDUCATIONAL HSG                                                           | California Statewide Communities Development Authority 4.00% 06/01/2026                           | CUSIP: 13080SNL4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    485000 | PA      | $482672.53    | 0.01%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | Canyons Metropolitan District No 5 5.00% 12/01/2038                                               | CUSIP: 139071AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $758223.43    | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | Canyons Metropolitan District No 5 5.00% 12/01/2044                                               | CUSIP: 139071AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $637238.51    | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | Canyons Metropolitan District No 5 5.00% 12/01/2040                                               | CUSIP: 139071BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313630.68    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENSSELAER POLYTECH INST                                                         | Troy Capital Resource Corp 5.00% 09/01/2033                                                       | CUSIP: 897579BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1318689.38   | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENSSELAER POLYTECH INST                                                         | Troy Capital Resource Corp 5.00% 09/01/2035                                                       | CUSIP: 897579BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044202.60   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | Canyons Metropolitan District No 5 5.00% 12/01/2042                                               | CUSIP: 139071BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $755526.75    | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mercy Health/MO                                                                  | Cape Girardeau County Industrial Development Authority 5.00% 03/01/2026                           | CUSIP: 139404GL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $815582.77    | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mercy Health/MO                                                                  | Cape Girardeau County Industrial Development Authority 5.00% 03/01/2027                           | CUSIP: 139404GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1135825.68   | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mercy Health/MO                                                                  | Cape Girardeau County Industrial Development Authority 5.00% 03/01/2030                           | CUSIP: 139404GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1387984.77   | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENSSELAER POLYTECH INST                                                         | Troy Capital Resource Corp 5.00% 09/01/2036                                                       | CUSIP: 897579BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1402968.20   | 0.04%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mercy Health/MO                                                                  | Cape Girardeau County Industrial Development Authority 5.00% 03/01/2031                           | CUSIP: 139404GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1283143.25   | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPFA CAPITAL CORP 2000F                                                         | Capital Projects Finance Authority/FL 5.00% 10/01/2025                                            | CUSIP: 140427BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501751.95    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 116 Urbana                    | Champaign County Community Unit School District No 116 Urbana 5.00% 01/01/2036                    | CUSIP: 158285KS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $888212.96    | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 116 Urbana                    | Champaign County Community Unit School District No 116 Urbana 5.00% 01/01/2037                    | CUSIP: 158285KT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063168.60   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                          | City of Charleston SC Waterworks & Sewer System Revenue 5.00% 01/01/2038                          | CUSIP: 160429B21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1137733.80   | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                          | City of Charleston SC Waterworks & Sewer System Revenue 5.00% 01/01/2039                          | CUSIP: 160429B39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075716.90   | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                          | City of Charleston SC Waterworks & Sewer System Revenue 5.00% 01/01/2040                          | CUSIP: 160429B47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1492991.78   | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                          | City of Charleston SC Waterworks & Sewer System Revenue 5.00% 01/01/2041                          | CUSIP: 160429B54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1651214.14   | 0.05%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                          | City of Charleston SC Waterworks & Sewer System Revenue 5.00% 01/01/2042                          | CUSIP: 160429B62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053377.80   | 0.03%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH OBLIG GRP                                                          | Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2028                                     | CUSIP: 160853TX5<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050444.20   | 0.03%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH OBLIG GRP                                                          | Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2029                                     | CUSIP: 160853TY3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1599508.05   | 0.04%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH OBLIG GRP                                                          | Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2030                                     | CUSIP: 160853TZ0<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1427698.18   | 0.04%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH OBLIG GRP                                                          | Charlotte-Mecklenburg Hospital Authority/The 3.25% 01/15/2050                                     | CUSIP: 160853VF1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3489038.35   | 0.10%             | 2050-01-15      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH OBLIG GRP                                                          | Charlotte-Mecklenburg Hospital Authority/The 3.63% 01/15/2048                                     | CUSIP: 160853VT1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004183.30   | 0.03%             | 2048-01-15      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | City of Charlotte NC Airport Revenue 5.00% 07/01/2033                                             | CUSIP: 161036TF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2216456.20   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | City of Charlotte NC Airport Revenue 5.00% 07/01/2035                                             | CUSIP: 161036TH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2370709.64   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago IL 5.00% 01/01/2030                                                               | CUSIP: 167486G45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6872733.12   | 0.19%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago IL 4.00% 01/01/2035                                                               | CUSIP: 167486M48<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2844925.80   | 0.08%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago IL 5.25% 01/01/2038                                                               | CUSIP: 167486P45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5118225.50   | 0.14%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago IL 6.00% 01/01/2038                                                               | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5089620.50   | 0.14%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education 5.00% 12/01/2028                                                       | CUSIP: 167505UD6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8295000 | PA      | $8636987.09   | 0.24%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | Maryland Economic Development Corp 4.00% 07/01/2025                                               | CUSIP: 57420VPS6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    330000 | PA      | $330162.69    | 0.01%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | Maryland Economic Development Corp 4.00% 07/01/2026                                               | CUSIP: 57420VPT4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    375000 | PA      | $378270.04    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | Maryland Economic Development Corp 5.00% 07/01/2025                                               | CUSIP: 57420VQH9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200138.84    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | Maryland Economic Development Corp 5.00% 07/01/2026                                               | CUSIP: 57420VQJ5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177047.68    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | Maryland Economic Development Corp 5.00% 07/01/2027                                               | CUSIP: 57420VQK2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122727.85    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | Maryland Economic Development Corp 5.00% 07/01/2028                                               | CUSIP: 57420VQL0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    130000 | PA      | $132812.29    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | Maryland Economic Development Corp 5.00% 07/01/2029                                               | CUSIP: 57420VQM8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178462.11    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | Maryland Economic Development Corp 5.00% 07/01/2030                                               | CUSIP: 57420VQN6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254486.45    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | Maryland Economic Development Corp 5.00% 07/01/2031                                               | CUSIP: 57420VQP1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304895.91    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | Maryland Economic Development Corp 5.00% 07/01/2032                                               | CUSIP: 57420VQQ9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    325000 | PA      | $329595.79    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERCY MEDICAL CENTER OBL                                                         | Maryland Health & Higher Educational Facilities Authority 4.00% 07/01/2042                        | CUSIP: 574218B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4240595.68   | 0.12%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HLTHCARE OBLIG                                                         | Maryland Health & Higher Educational Facilities Authority 5.50% 01/01/2046                        | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3591259.41   | 0.10%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | Maryland Economic Development Corp 4.00% 09/01/2040                                               | CUSIP: 57422FAE6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4005000 | PA      | $3577868.75   | 0.10%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2039                     | CUSIP: 575579U70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5598420.81   | 0.16%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | Massachusetts Clean Water Trust/The 5.00% 02/01/2034                                              | CUSIP: 575829JL1<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    375000 | PA      | $413331.98    | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | Massachusetts Clean Water Trust/The 5.00% 02/01/2035                                              | CUSIP: 575829JM9<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    750000 | PA      | $821911.73    | 0.02%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | Massachusetts Clean Water Trust/The 5.00% 02/01/2036                                              | CUSIP: 575829JN7<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089166.00   | 0.03%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | Massachusetts Clean Water Trust/The 5.00% 02/01/2037                                              | CUSIP: 575829JP2<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1239031.75   | 0.03%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | Massachusetts Clean Water Trust/The 5.00% 02/01/2038                                              | CUSIP: 575829JQ0<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1701522.38   | 0.05%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | Massachusetts Clean Water Trust/The 5.00% 02/01/2035                                              | CUSIP: 575829KH8<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095882.30   | 0.03%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | Massachusetts Clean Water Trust/The 5.00% 02/01/2036                                              | CUSIP: 575829KJ4<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1361457.50   | 0.04%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | Massachusetts Clean Water Trust/The 5.00% 02/01/2038                                              | CUSIP: 575829KL9<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073515.70   | 0.03%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | Massachusetts Clean Water Trust/The 5.00% 02/01/2026                                              | CUSIP: 575829LD6<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2313149.60   | 0.06%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | Massachusetts Clean Water Trust/The 5.00% 02/01/2034                                              | CUSIP: 575829LM6<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121499.20   | 0.03%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | Massachusetts Clean Water Trust/The 5.00% 02/01/2035                                              | CUSIP: 575829LN4<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    550000 | PA      | $612827.38    | 0.02%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts 5.00% 10/01/2034                                                    | CUSIP: 57582R3T1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11193969.00  | 0.31%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts 5.00% 01/01/2035                                                    | CUSIP: 57582RVR4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10513658.00  | 0.30%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts 5.00% 10/01/2037                                                    | CUSIP: 57582RX43<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10786473.00  | 0.30%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWBRIDGE ON CHARLES OBLG                                                        | Massachusetts Development Finance Agency 5.00% 10/01/2037                                         | CUSIP: 57584X4L2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1861389.71   | 0.05%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWBRIDGE ON CHARLES OBLG                                                        | Massachusetts Development Finance Agency 5.00% 10/01/2047                                         | CUSIP: 57584X4N8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928234.60    | 0.03%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERSON COLLEGE                                                                  | Massachusetts Development Finance Agency 5.00% 01/01/2030                                         | CUSIP: 57584XT76<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4243438.50   | 0.12%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERSON COLLEGE                                                                  | Massachusetts Development Finance Agency 5.00% 01/01/2031                                         | CUSIP: 57584XT84<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5148151.51   | 0.14%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOSTON MED CTR OBLIG GRP                                                         | Massachusetts Development Finance Agency 5.25% 07/01/2048                                         | CUSIP: 57584Y4S5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2402121.82   | 0.07%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                        | Massachusetts Development Finance Agency 5.00% 07/15/2025                                         | CUSIP: 57584YD89<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125254.04    | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | School District of Philadelphia/The 5.00% 09/01/2030                                              | CUSIP: 717883UX8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3142415.10   | 0.09%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | School District of Philadelphia/The 5.00% 09/01/2033                                              | CUSIP: 717883VA7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1690872.14   | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | City of Philadelphia PA Water & Wastewater Revenue 5.00% 09/01/2041                               | CUSIP: 7178933S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101537.00   | 0.06%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | City of Philadelphia PA Water & Wastewater Revenue 5.00% 09/01/2042                               | CUSIP: 7178933T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041025.00   | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | City of Philadelphia PA Water & Wastewater Revenue 5.00% 09/01/2043                               | CUSIP: 7178933U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1371746.93   | 0.04%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV HLTH OBL GRP                                                         | Hospitals & Higher Education Facilities Authority of Philadelphia/The 5.00% 07/01/2029            | CUSIP: 717903L48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030777.40   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV HLTH OBL GRP                                                         | Hospitals & Higher Education Facilities Authority of Philadelphia/The 5.00% 07/01/2031            | CUSIP: 717903L63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5516174.99   | 0.15%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV HLTH OBL GRP                                                         | Hospitals & Higher Education Facilities Authority of Philadelphia/The 5.00% 07/01/2033            | CUSIP: 717903L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1310295.09   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Municipal Authority                                                 | Philadelphia Municipal Authority 5.00% 04/01/2026                                                 | CUSIP: 717904LE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1776529.48   | 0.05%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | City of Phoenix Civic Improvement Corp 5.00% 07/01/2030                                           | CUSIP: 71883PLY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096056.50   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | City of Phoenix Civic Improvement Corp 5.00% 07/01/2031                                           | CUSIP: 71883PLZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107387.60   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | City of Phoenix Civic Improvement Corp 5.00% 07/01/2033                                           | CUSIP: 71883PMB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $562693.45    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN PHOENIX STD HSG                                                         | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2026              | CUSIP: 71885DCR1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201875.38    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN PHOENIX STD HSG                                                         | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2027              | CUSIP: 71885DCS9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305616.36    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN PHOENIX STD HSG                                                         | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2028              | CUSIP: 71885DCT7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    215000 | PA      | $220441.35    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN PHOENIX STD HSG                                                         | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2030              | CUSIP: 71885DCV2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    700000 | PA      | $713978.02    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

**Name of Applicant:** American Century Municipal Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer